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 | |
|---|---|---|---|---|---|---|
|
NEX
1801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $668K | ﹤0.01% |
72,243
+562
| +0.8% | +$5.19K |
|
1802
W.P. Carey
WPC
$15B
| $667K | ﹤0.01% |
8,710
+230
| +3% | +$17.6K |
|
1803
World Kinect Corp
WKC
$1.42B
| $665K | ﹤0.01% |
24,345
-103
| -0.4% | -$2.82K |
|
1804
Mueller Water Products
MWA
$3.99B
| $664K | ﹤0.01% |
61,668
+158
| +0.3% | +$1.7K |
|
1805
Griffon
GFF
$3.65B
| $663K | ﹤0.01% |
18,529
-123
| -0.7% | -$4.4K |
|
1806
PJT Partners
PJT
$4.39B
| $663K | ﹤0.01% |
8,991
+1
| +0% | +$74 |
|
|
DOOR
1807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $662K | ﹤0.01% |
8,215
-119
| -1% | -$9.59K |
|
1808
Northwest Bancshares
NWBI
$1.8B
| $655K | ﹤0.01% |
46,868
+228
| +0.5% | +$3.19K |
|
1809
StoneX
SNEX
$4.89B
| $655K | ﹤0.01% |
15,462
-176
| -1% | -$7.46K |
|
1810
Northwest Natural Holdings
NWN
$1.71B
| $655K | ﹤0.01% |
13,757
+168
| +1% | +$8K |
|
|
BLU
1811
DELISTED
BELLUS Health Inc.
BLU
| $652K | ﹤0.01% |
79,757
-2,957
| -4% | -$24.2K |
|
1812
Green Plains
GPRE
$656M
| $652K | ﹤0.01% |
21,373
+413
| +2% | +$12.6K |
|
1813
Regenxbio
RGNX
$458M
| $651K | ﹤0.01% |
28,643
-6,200
| -18% | -$141K |
|
1814
Urban Edge Properties
UE
$2.58B
| $643K | ﹤0.01% |
45,646
+174
| +0.4% | +$2.45K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $643K | ﹤0.01% |
5,282
-500
| -9% | -$60.9K |
|
1816
PennyMac Financial
PFSI
$6.37B
| $642K | ﹤0.01% |
11,338
-729
| -6% | -$41.3K |
|
1817
Phreesia
PHR
$1.39B
| $641K | ﹤0.01% |
19,794
+203
| +1% | +$6.57K |
|
1818
MillerKnoll
MLKN
$1.38B
| $640K | ﹤0.01% |
30,473
-59,051
| -66% | -$1.24M |
|
1819
Agilysys
AGYS
$2.96B
| $640K | ﹤0.01% |
8,089
+12
| +0.1% | +$950 |
|
1820
Tidewater
TDW
$2.85B
| $638K | ﹤0.01% |
17,311
+2,114
| +14% | +$77.9K |
|
|
HZNP
1821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $637K | ﹤0.01% |
5,597
+39
| +0.7% | +$4.44K |
|
1822
Methode Electronics
MEI
$282M
| $635K | ﹤0.01% |
14,313
+74
| +0.5% | +$3.28K |
|
|
RPT.PRD
1823
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $635K | ﹤0.01% |
12,700
| – | – |
|
1824
The Bancorp
TBBK
$3.49B
| $631K | ﹤0.01% |
22,251
-315
| -1% | -$8.94K |
|
1825
Winnebago Industries
WGO
$929M
| $630K | ﹤0.01% |
11,955
-654
| -5% | -$34.5K |
|