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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers
CNS
$3.49B
| $694K | ﹤0.01% |
10,753
+53
| +0.5% | +$3.42K |
|
1777
RLJ Lodging Trust
RLJ
$1.12B
| $694K | ﹤0.01% |
65,502
-703
| -1% | -$7.45K |
|
1778
NMI Holdings
NMIH
$3B
| $693K | ﹤0.01% |
33,152
-656
| -2% | -$13.7K |
|
1779
Ultrapar
UGP
$4.2B
| $692K | ﹤0.01% |
286,084
-53,782
| -16% | -$130K |
|
1780
Catalyst Pharmaceutical
CPRX
$2.44B
| $692K | ﹤0.01% |
37,215
-897
| -2% | -$16.7K |
|
1781
Clear Secure
YOU
$3.62B
| $691K | ﹤0.01% |
25,204
-988
| -4% | -$27.1K |
|
1782
Pacira BioSciences
PCRX
$1.21B
| $691K | ﹤0.01% |
17,889
+135
| +0.8% | +$5.21K |
|
1783
FormFactor
FORM
$2.41B
| $689K | ﹤0.01% |
30,999
-13,537
| -30% | -$301K |
|
1784
Frontdoor
FTDR
$4.73B
| $689K | ﹤0.01% |
33,129
+130
| +0.4% | +$2.7K |
|
1785
Seer Inc
SEER
$116M
| $688K | ﹤0.01% |
120,763
+230
| +0.2% | +$1.31K |
|
1786
Duolingo
DUOL
$13.5B
| $688K | ﹤0.01% |
9,667
+59
| +0.6% | +$4.2K |
|
1787
DiamondRock Hospitality
DRH
$1.67B
| $687K | ﹤0.01% |
83,941
-80
| -0.1% | -$655 |
|
1788
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $684K | ﹤0.01% |
12,002
| – | – |
|
1789
Oceaneering
OII
$2.44B
| $684K | ﹤0.01% |
39,109
-566
| -1% | -$9.9K |
|
1790
ArcBest
ARCB
$1.63B
| $682K | ﹤0.01% |
9,739
+4
| +0% | +$280 |
|
1791
Enterprise Financial Services Corp
EFSC
$2.2B
| $680K | ﹤0.01% |
13,881
+129
| +0.9% | +$6.32K |
|
|
CSW
1792
CSW Industrials, Inc.
CSW
$4.13B
| $680K | ﹤0.01% |
5,862
-55
| -0.9% | -$6.38K |
|
1793
Veracyte
VCYT
$2.5B
| $678K | ﹤0.01% |
28,565
+234
| +0.8% | +$5.55K |
|
1794
Ironwood Pharmaceuticals
IRWD
$210M
| $675K | ﹤0.01% |
54,452
-68
| -0.1% | -$843 |
|
|
VGR
1795
DELISTED
Vector Group Ltd.
VGR
| $674K | ﹤0.01% |
56,824
+198
| +0.3% | +$2.35K |
|
1796
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| – | – |
-46,131
| Closed | -$647K |
|
1797
Krystal Biotech
KRYS
$4.45B
| $672K | ﹤0.01% |
8,485
+150
| +2% | +$11.9K |
|
1798
Nurix Therapeutics
NRIX
$641M
| $672K | ﹤0.01% |
61,338
+481
| +0.8% | +$5.27K |
|
|
EQC.PRD
1799
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $672K | ﹤0.01% |
26,807
| – | – |
|
1800
Energy Transfer Partners
ET
$60.4B
| $671K | ﹤0.01% |
56,504
-1,006
| -2% | -$11.9K |
|