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 | |
|---|---|---|---|---|---|---|
|
BBT
1926
Beacon Financial Corporation
BBT
$2.14B
| $536K | ﹤0.01% |
17,933
-634
| -3% | -$19K |
|
1927
Immunovant
IMVT
$2.71B
| $536K | ﹤0.01% |
+30,434
| New | +$536K |
|
1928
CorVel
CRVL
$4.25B
| $536K | ﹤0.01% |
11,064
-69
| -0.6% | -$3.34K |
|
1929
Sigma Lithium
SGML
$647M
| $534K | ﹤0.01% |
+19,000
| New | +$534K |
|
1930
GlobalFoundries
GFS
$17.9B
| $532K | ﹤0.01% |
9,875
-142
| -1% | -$7.65K |
|
1931
Strategy Inc Common Stock Class A
MSTR
$95B
| $530K | ﹤0.01% |
37,470
+120
| +0.3% | +$1.7K |
|
1932
Nelnet
NNI
$4.5B
| $530K | ﹤0.01% |
5,835
-147
| -2% | -$13.3K |
|
1933
Stellar Bancorp
STEL
$1.59B
| $529K | ﹤0.01% |
+17,962
| New | +$529K |
|
1934
Sally Beauty Holdings
SBH
$1.56B
| $529K | ﹤0.01% |
42,259
-226
| -0.5% | -$2.83K |
|
1935
Patrick Industries
PATK
$3.66B
| $529K | ﹤0.01% |
13,085
-87
| -0.7% | -$3.52K |
|
|
UNIT
1936
Uniti Group
UNIT
$1.67B
| $528K | ﹤0.01% |
95,510
+1,055
| +1% | +$5.83K |
|
1937
PRA Group
PRAA
$651M
| $527K | ﹤0.01% |
15,601
-375
| -2% | -$12.7K |
|
1938
Adecoagro
AGRO
$813M
| $526K | ﹤0.01% |
63,508
+8,883
| +16% | +$73.6K |
|
1939
FB Financial Corp
FBK
$2.83B
| $526K | ﹤0.01% |
14,547
+5
| +0% | +$181 |
|
1940
Shutterstock
SSTK
$781M
| $524K | ﹤0.01% |
9,948
+31
| +0.3% | +$1.63K |
|
1941
Appian
APPN
$2.28B
| $524K | ﹤0.01% |
16,098
-489
| -3% | -$15.9K |
|
1942
Syndax Pharmaceuticals
SNDX
$1.36B
| $523K | ﹤0.01% |
20,551
+517
| +3% | +$13.2K |
|
1943
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $522K | ﹤0.01% |
29,061
-3,950
| -12% | -$71K |
|
1944
Warner Music
WMG
$17.5B
| $522K | ﹤0.01% |
14,906
-4,972
| -25% | -$174K |
|
|
INFN
1945
DELISTED
Infinera Corporation Common Stock
INFN
| $522K | ﹤0.01% |
77,396
+1,249
| +2% | +$8.42K |
|
1946
S&T Bancorp
STBA
$1.48B
| $519K | ﹤0.01% |
15,190
+94
| +0.6% | +$3.21K |
|
1947
Kratos Defense & Security Solutions
KTOS
$12.9B
| $518K | ﹤0.01% |
50,202
+643
| +1% | +$6.64K |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $518K | ﹤0.01% |
16,705
-1,285
| -7% | -$39.8K |
|
1949
Stem
STEM
$127M
| $517K | ﹤0.01% |
2,894
+151
| +6% | +$27K |
|
1950
First Commonwealth Financial
FCF
$1.82B
| $516K | ﹤0.01% |
36,912
+120
| +0.3% | +$1.68K |
|