Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$57.7B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$477M |
| 2 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$236M |
| 4 |
Oracle
ORCL
|
+$211M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Lennar Class A
LEN
|
+$344M |
| 3 |
CarMax
KMX
|
+$295M |
| 4 |
Morgan Stanley
MS
|
+$218M |
| 5 |
Adobe
ADBE
|
+$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bumble
BMBL
$729M
| $764K | ﹤0.01% |
36,277
+876
| +2% | +$18.4K |
|
1727
Monte Rosa Therapeutics
GLUE
$428M
| $759K | ﹤0.01% |
103,250
-99
| -0.1% | -$728 |
|
|
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $758K | ﹤0.01% |
16,267
+576
| +4% | +$26.9K |
|
1729
Invesco DB Energy Fund
DBE
$49.7M
| $757K | ﹤0.01% |
33,373
| – | – |
|
1730
Delek US
DK
$1.71B
| $756K | ﹤0.01% |
27,995
-162
| -0.6% | -$4.37K |
|
1731
LGI Homes
LGIH
$1.36B
| $754K | ﹤0.01% |
8,141
+265
| +3% | +$24.5K |
|
1732
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $752K | ﹤0.01% |
24,124
+178
| +0.7% | +$5.55K |
|
1733
Kennedy-Wilson Holdings
KW
$1.22B
| $752K | ﹤0.01% |
47,824
+411
| +0.9% | +$6.47K |
|
1734
Parsons
PSN
$8.14B
| $750K | ﹤0.01% |
16,217
+615
| +4% | +$28.4K |
|
1735
Nuvalent
NUVL
$5.72B
| $748K | ﹤0.01% |
+25,039
| New | +$748K |
|
1736
Evertec
EVTC
$2.12B
| $747K | ﹤0.01% |
23,068
+545
| +2% | +$17.6K |
|
1737
ODP
ODP
$616M
| $744K | ﹤0.01% |
16,342
-1,053
| -6% | -$48K |
|
1738
Amylyx Pharmaceuticals
AMLX
$1.26B
| $744K | ﹤0.01% |
+20,136
| New | +$744K |
|
1739
Bread Financial
BFH
$2.98B
| $743K | ﹤0.01% |
19,736
-38,896
| -66% | -$1.46M |
|
|
BCYC
1740
Bicycle Therapeutics
BCYC
$475M
| $743K | ﹤0.01% |
25,136
| – | – |
|
1741
Trupanion
TRUP
$1.92B
| $743K | ﹤0.01% |
15,626
+83
| +0.5% | +$3.95K |
|
|
CPE
1742
DELISTED
Callon Petroleum Company
CPE
| $742K | ﹤0.01% |
20,011
+297
| +2% | +$11K |
|
1743
Semtech
SMTC
$5.43B
| $738K | ﹤0.01% |
25,739
-48,989
| -66% | -$1.41M |
|
1744
Lyell Immunopharma
LYEL
$252M
| $735K | ﹤0.01% |
10,978
+53
| +0.5% | +$3.55K |
|
1745
Tanger
SKT
$3.83B
| $729K | ﹤0.01% |
40,651
+71
| +0.2% | +$1.27K |
|
1746
Tri Pointe Homes
TPH
$3.07B
| $729K | ﹤0.01% |
39,202
-713
| -2% | -$13.3K |
|
1747
Cushman & Wakefield
CWK
$3.85B
| $728K | ﹤0.01% |
58,392
-179
| -0.3% | -$2.23K |
|
1748
Sabesp
SBS
$16.4B
| $725K | ﹤0.01% |
+67,986
| New | +$725K |
|
1749
Transmedics
TMDX
$3.9B
| $724K | ﹤0.01% |
11,731
+1,182
| +11% | +$73K |
|
1750
Alector
ALEC
$300M
| $723K | ﹤0.01% |
76,942
-69
| -0.1% | -$648 |
|