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 | |
|---|---|---|---|---|---|---|
1951
Invesco DB Base Metals Fund
DBB
$126M
| $516K | ﹤0.01% |
26,504
+12,810
| +94% | +$249K |
|
1952
First Busey Corp
BUSE
$2.19B
| $515K | ﹤0.01% |
20,818
+173
| +0.8% | +$4.28K |
|
|
CIM
1953
Chimera Investment
CIM
$1.14B
| $515K | ﹤0.01% |
31,185
+162
| +0.5% | +$2.67K |
|
1954
Travere Therapeutics
TVTX
$2.05B
| $514K | ﹤0.01% |
24,460
-519,329
| -96% | -$10.9M |
|
1955
MannKind Corp
MNKD
$1.66B
| $514K | ﹤0.01% |
97,607
+718
| +0.7% | +$3.78K |
|
1956
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $511K | ﹤0.01% |
10,200
+800
| +9% | +$40.1K |
|
1957
Copel
ELP
$7.19B
| $511K | ﹤0.01% |
88,756
-29,975
| -25% | -$172K |
|
1958
National Beverage
FIZZ
$3.59B
| $509K | ﹤0.01% |
10,943
+100
| +0.9% | +$4.65K |
|
1959
Upwork
UPWK
$2.33B
| $509K | ﹤0.01% |
48,739
+850
| +2% | +$8.87K |
|
|
FSR
1960
DELISTED
Fisker Inc.
FSR
| $508K | ﹤0.01% |
69,911
+8,196
| +13% | +$59.6K |
|
1961
Uranium Energy
UEC
$5.5B
| $508K | ﹤0.01% |
130,953
+21,032
| +19% | +$81.6K |
|
|
DEA
1962
Easterly Government Properties
DEA
$1.06B
| $508K | ﹤0.01% |
14,237
+192
| +1% | +$6.85K |
|
|
KDNY
1963
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $508K | ﹤0.01% |
19,377
+2,244
| +13% | +$58.8K |
|
1964
Medifast
MED
$158M
| $506K | ﹤0.01% |
4,387
-111
| -2% | -$12.8K |
|
1965
Dynavax Technologies
DVAX
$1.13B
| $506K | ﹤0.01% |
47,560
+745
| +2% | +$7.93K |
|
1966
City Holding Co
CHCO
$1.82B
| $505K | ﹤0.01% |
5,421
-56
| -1% | -$5.21K |
|
1967
Stride
LRN
$6.09B
| $504K | ﹤0.01% |
16,112
+142
| +0.9% | +$4.44K |
|
|
EVRI
1968
DELISTED
Everi Holdings
EVRI
| $504K | ﹤0.01% |
35,092
-67
| -0.2% | -$961 |
|
1969
Universal Corp
UVV
$1.39B
| $503K | ﹤0.01% |
9,520
+182
| +2% | +$9.61K |
|
1970
Talos Energy
TALO
$1.69B
| $502K | ﹤0.01% |
26,610
+279
| +1% | +$5.27K |
|
|
SII
1971
Sprott
SII
$1.8B
| $502K | ﹤0.01% |
15,109
-566
| -4% | -$18.8K |
|
1972
Avanos Medical
AVNS
$557M
| $502K | ﹤0.01% |
18,534
-133
| -0.7% | -$3.6K |
|
|
PWSC
1973
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $501K | ﹤0.01% |
21,722
+502
| +2% | +$11.6K |
|
1974
OSI Systems
OSIS
$4.01B
| $501K | ﹤0.01% |
6,301
+9
| +0.1% | +$716 |
|
|
CGC
1975
Canopy Growth
CGC
$449M
| $501K | ﹤0.01% |
21,601
-1,167
| -5% | -$27K |
|