Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
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
EQRX
2001
DELISTED
EQRx, Inc. Common Stock
EQRX
$484K ﹤0.01%
199,680
+27,008
+16% +$65.5K
LAUR icon
2002
Laureate Education
LAUR
$4.38B
$483K ﹤0.01%
50,185
+3,378
+7% +$32.5K
KALU icon
2003
Kaiser Aluminum
KALU
$1.24B
$482K ﹤0.01%
6,339
-2
-0% -$152
TTGT icon
2004
TechTarget
TTGT
$484M
$481K ﹤0.01%
10,926
+72
+0.7% +$3.17K
DGII icon
2005
Digi International
DGII
$1.35B
$481K ﹤0.01%
13,156
-328
-2% -$12K
SAFT icon
2006
Safety Insurance
SAFT
$1.07B
$478K ﹤0.01%
5,678
-53
-0.9% -$4.47K
TTD icon
2007
Trade Desk
TTD
$22.2B
$478K ﹤0.01%
10,659
-638
-6% -$28.6K
SVC
2008
Service Properties Trust
SVC
$462M
$478K ﹤0.01%
65,528
-2,054
-3% -$15K
RELY icon
2009
Remitly
RELY
$3.59B
$477K ﹤0.01%
41,673
+6,020
+17% +$68.9K
ETWO
2010
DELISTED
E2open Parent Holdings
ETWO
$476K ﹤0.01%
81,115
+5,645
+7% +$33.1K
ASTH icon
2011
Astrana Health
ASTH
$1.34B
$475K ﹤0.01%
16,037
+157
+1% +$4.65K
NEO icon
2012
NeoGenomics
NEO
$1.05B
$474K ﹤0.01%
51,323
+1,407
+3% +$13K
AVTA
2013
DELISTED
Avantax, Inc. Common Stock
AVTA
$474K ﹤0.01%
18,561
-380
-2% -$9.7K
CCCC icon
2014
C4 Therapeutics
CCCC
$241M
$473K ﹤0.01%
81,751
-36
-0% -$208
SCHL icon
2015
Scholastic
SCHL
$683M
$472K ﹤0.01%
11,958
+722
+6% +$28.5K
TFIN icon
2016
Triumph Financial, Inc.
TFIN
$1.36B
$471K ﹤0.01%
9,641
-4
-0% -$195
MHO icon
2017
M/I Homes
MHO
$4.01B
$471K ﹤0.01%
10,201
-658
-6% -$30.4K
HNI icon
2018
HNI Corp
HNI
$2.05B
$470K ﹤0.01%
16,528
-224
-1% -$6.37K
CTKB icon
2019
Cytek Biosciences
CTKB
$499M
$469K ﹤0.01%
45,937
+395
+0.9% +$4.03K
TRS icon
2020
TriMas Corp
TRS
$1.59B
$468K ﹤0.01%
16,878
-74
-0.4% -$2.05K
MRTN icon
2021
Marten Transport
MRTN
$915M
$468K ﹤0.01%
23,661
-166
-0.7% -$3.28K
SPHR icon
2022
Sphere Entertainment
SPHR
$2.21B
$466K ﹤0.01%
10,359
+37
+0.4% +$1.66K
VVNT
2023
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$464K ﹤0.01%
39,020
+2,344
+6% +$27.9K
SXI icon
2024
Standex International
SXI
$2.48B
$464K ﹤0.01%
4,534
-50
-1% -$5.12K
MYGN icon
2025
Myriad Genetics
MYGN
$689M
$463K ﹤0.01%
31,927
+172
+0.5% +$2.5K
79 80
81
82 83