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 | |
|---|---|---|---|---|---|---|
1826
Denison Mines
DNN
$2.24B
| $629K | ﹤0.01% |
550,004
-18,493
| -3% | -$21.2K |
|
1827
Adtalem Global Education
ATGE
$4.83B
| $628K | ﹤0.01% |
17,690
-30
| -0.2% | -$1.07K |
|
1828
LiveRamp
RAMP
$1.73B
| $627K | ﹤0.01% |
26,746
-62
| -0.2% | -$1.45K |
|
1829
Granite Construction
GVA
$4.7B
| $626K | ﹤0.01% |
17,854
-300
| -2% | -$10.5K |
|
1830
Shake Shack
SHAK
$3.97B
| $626K | ﹤0.01% |
15,075
-1
| -0% | -$42 |
|
1831
Cheesecake Factory
CAKE
$2.69B
| $624K | ﹤0.01% |
19,683
-189
| -1% | -$5.99K |
|
1832
TG Therapeutics
TGTX
$4.99B
| $616K | ﹤0.01% |
52,041
+1,795
| +4% | +$21.2K |
|
|
EVOP
1833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $615K | ﹤0.01% |
18,188
-1,101
| -6% | -$37.3K |
|
1834
Cohu
COHU
$982M
| $615K | ﹤0.01% |
19,182
+12
| +0.1% | +$385 |
|
|
IGMS
1835
DELISTED
IGM Biosciences
IGMS
| $614K | ﹤0.01% |
37,656
+35
| +0.1% | +$571 |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $614K | ﹤0.01% |
17,430
+518
| +3% | +$18.2K |
|
1837
Horace Mann Educators
HMN
$1.86B
| $614K | ﹤0.01% |
16,423
-140
| -0.8% | -$5.23K |
|
1838
Addus HomeCare
ADUS
$2.01B
| $613K | ﹤0.01% |
6,160
+13
| +0.2% | +$1.29K |
|
1839
Hilltop Holdings
HTH
$2.12B
| $612K | ﹤0.01% |
20,396
-3,379
| -14% | -$101K |
|
|
ATSG
1840
DELISTED
Air Transport Services Group, Inc.
ATSG
| $612K | ﹤0.01% |
23,555
-49
| -0.2% | -$1.27K |
|
1841
MPLX
MPLX
$52.2B
| $612K | ﹤0.01% |
18,633
-360
| -2% | -$11.8K |
|
1842
AAR Corp
AIR
$2.72B
| $611K | ﹤0.01% |
13,603
+32
| +0.2% | +$1.44K |
|
1843
LPL Financial
LPLA
$26.9B
| $610K | ﹤0.01% |
2,824
-318
| -10% | -$68.7K |
|
1844
Harmony Biosciences
HRMY
$1.84B
| $609K | ﹤0.01% |
11,059
+290
| +3% | +$16K |
|
1845
Provident Financial Services
PFS
$2.55B
| $609K | ﹤0.01% |
28,524
+344
| +1% | +$7.35K |
|
1846
Dillards
DDS
$9.14B
| $608K | ﹤0.01% |
1,880
-136
| -7% | -$44K |
|
1847
Dave & Buster's
PLAY
$702M
| $607K | ﹤0.01% |
17,137
+151
| +0.9% | +$5.35K |
|
1848
Q2 Holdings
QTWO
$5.15B
| $607K | ﹤0.01% |
22,596
+342
| +2% | +$9.19K |
|
1849
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $606K | ﹤0.01% |
+12,045
| New | +$606K |
|
1850
InvenTrust Properties
IVT
$2.29B
| $606K | ﹤0.01% |
25,599
+115
| +0.5% | +$2.72K |
|