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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$3.1B
| $551K | ﹤0.01% |
12,155
-241
| -2% | -$10.9K |
|
1902
Westamerica Bancorp
WABC
$1.24B
| $548K | ﹤0.01% |
9,294
+214
| +2% | +$12.6K |
|
1903
Expro
XPRO
$1.43B
| $548K | ﹤0.01% |
30,244
+316
| +1% | +$5.73K |
|
1904
Quanterix
QTRX
$247M
| $548K | ﹤0.01% |
39,237
-329
| -0.8% | -$4.59K |
|
|
ALEX
1905
Alexander & Baldwin
ALEX
$1.35B
| $547K | ﹤0.01% |
29,227
+55
| +0.2% | +$1.03K |
|
1906
Eagle Bancorp
EGBN
$628M
| $547K | ﹤0.01% |
12,420
+277
| +2% | +$12.2K |
|
1907
Adtran
ADTN
$695M
| $547K | ﹤0.01% |
29,103
+5,731
| +25% | +$108K |
|
1908
Intrepid Potash
IPI
$384M
| $547K | ﹤0.01% |
18,939
-23,562
| -55% | -$680K |
|
1909
St. Joe Company
JOE
$3.04B
| $546K | ﹤0.01% |
14,139
-49
| -0.3% | -$1.89K |
|
1910
StepStone Group
STEP
$4.81B
| $546K | ﹤0.01% |
21,680
-34
| -0.2% | -$856 |
|
1911
Coursera
COUR
$1.84B
| $546K | ﹤0.01% |
46,140
+760
| +2% | +$8.99K |
|
1912
Comstock Resources
CRK
$5.14B
| $545K | ﹤0.01% |
39,773
+537
| +1% | +$7.36K |
|
|
VIVO
1913
DELISTED
Meridian Bioscience Inc
VIVO
| $543K | ﹤0.01% |
16,364
-348
| -2% | -$11.6K |
|
1914
Galapagos
GLPG
$2.11B
| $543K | ﹤0.01% |
12,189
+6,689
| +122% | +$298K |
|
|
TWO
1915
Two Harbors Investment
TWO
$1.04B
| $543K | ﹤0.01% |
34,424
+409
| +1% | +$6.45K |
|
1916
Virtus Investment Partners
VRTS
$1.32B
| $540K | ﹤0.01% |
2,822
-2
| -0.1% | -$383 |
|
1917
Magnite
MGNI
$3.36B
| $540K | ﹤0.01% |
50,971
-36
| -0.1% | -$381 |
|
|
RTL
1918
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $540K | ﹤0.01% |
90,988
-418
| -0.5% | -$2.48K |
|
|
VSTO
1919
DELISTED
Vista Outdoor Inc.
VSTO
| $539K | ﹤0.01% |
22,108
+113
| +0.5% | +$2.75K |
|
1920
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $539K | ﹤0.01% |
18,070
-112
| -0.6% | -$3.34K |
|
1921
Claros Mortgage Trust
CMTG
$510M
| $538K | ﹤0.01% |
36,603
+2,028
| +6% | +$29.8K |
|
1922
CoreCivic
CXW
$2.24B
| $538K | ﹤0.01% |
46,542
-1,476
| -3% | -$17.1K |
|
1923
Acadia Realty Trust
AKR
$2.66B
| $538K | ﹤0.01% |
37,470
+416
| +1% | +$5.97K |
|
1924
Pliant Therapeutics
PLRX
$93.3M
| $537K | ﹤0.01% |
28,643
+203
| +0.7% | +$3.81K |
|
1925
MINISO
MNSO
$7.6B
| $537K | ﹤0.01% |
50,000
+30,000
| +150% | +$322K |
|