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 | |
|---|---|---|---|---|---|---|
1976
OFG Bancorp
OFG
$1.95B
| $499K | ﹤0.01% |
18,120
-856
| -5% | -$23.6K |
|
1977
iRobot
IRBT
$127M
| $499K | ﹤0.01% |
10,369
-251
| -2% | -$12.1K |
|
1978
Pediatrix Medical
MD
$1.41B
| $498K | ﹤0.01% |
33,494
-808
| -2% | -$12K |
|
1979
Luminar Technologies
LAZR
$166M
| $497K | ﹤0.01% |
6,696
+661
| +11% | +$49.1K |
|
1980
The GEO Group
GEO
$3.06B
| $497K | ﹤0.01% |
45,359
-457
| -1% | -$5K |
|
1981
Vericel Corp
VCEL
$1.51B
| $496K | ﹤0.01% |
18,846
+54
| +0.3% | +$1.42K |
|
|
UMH
1982
UMH Properties
UMH
$1.28B
| $496K | ﹤0.01% |
30,785
-920
| -3% | -$14.8K |
|
1983
Guidewire Software
GWRE
$20.9B
| $495K | ﹤0.01% |
7,910
+470
| +6% | +$29.4K |
|
1984
Credo Technology Group
CRDO
$28.5B
| $495K | ﹤0.01% |
+37,165
| New | +$495K |
|
1985
Montrose Environmental
MEG
$1.03B
| $494K | ﹤0.01% |
11,121
+78
| +0.7% | +$3.46K |
|
|
KREF
1986
KKR Real Estate Finance Trust
KREF
$627M
| $492K | ﹤0.01% |
35,248
+2,136
| +6% | +$29.8K |
|
1987
CTS Corp
CTS
$1.22B
| $492K | ﹤0.01% |
12,478
-78
| -0.6% | -$3.08K |
|
1988
National Bank Holdings
NBHC
$1.48B
| $492K | ﹤0.01% |
11,684
+266
| +2% | +$11.2K |
|
1989
XPEL
XPEL
$922M
| $491K | ﹤0.01% |
8,180
+13
| +0.2% | +$781 |
|
1990
OceanFirst Financial
OCFC
$1.03B
| $491K | ﹤0.01% |
23,110
+110
| +0.5% | +$2.34K |
|
1991
Archrock
AROC
$4.19B
| $490K | ﹤0.01% |
54,601
+431
| +0.8% | +$3.87K |
|
1992
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $490K | ﹤0.01% |
+10,600
| New | +$490K |
|
1993
Payoneer
PAYO
$2.45B
| $489K | ﹤0.01% |
89,400
-371
| -0.4% | -$2.03K |
|
1994
Kodiak Sciences
KOD
$487M
| $488K | ﹤0.01% |
70,503
+155
| +0.2% | +$1.07K |
|
1995
Pathward Financial
CASH
$1.72B
| $487K | ﹤0.01% |
11,319
-239
| -2% | -$10.3K |
|
|
BRKL
1996
DELISTED
Brookline Bancorp
BRKL
| $487K | ﹤0.01% |
34,426
-589
| -2% | -$8.33K |
|
1997
Outset Medical
OM
$248M
| $487K | ﹤0.01% |
1,256
-2
| -0.2% | -$775 |
|
|
WHWK
1998
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $486K | ﹤0.01% |
38,529
-283
| -0.7% | -$3.57K |
|
1999
ZipRecruiter
ZIP
$448M
| $486K | ﹤0.01% |
29,576
-2,413
| -8% | -$39.6K |
|
2000
BGC Group
BGC
$4.59B
| $485K | ﹤0.01% |
128,711
-2,341
| -2% | -$8.83K |
|