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 | |
|---|---|---|---|---|---|---|
|
EXE
2026
Expand Energy Corporation Common Stock
EXE
$23.7B
| $463K | ﹤0.01% |
4,908
+1,987
| +68% | +$188K |
|
|
LADR
2027
Ladder Capital
LADR
$1.44B
| $462K | ﹤0.01% |
46,041
+206
| +0.4% | +$2.07K |
|
2028
ePlus
PLUS
$1.99B
| $462K | ﹤0.01% |
10,433
+84
| +0.8% | +$3.72K |
|
2029
Compañía de Minas Buenaventura
BVN
$5.03B
| $462K | ﹤0.01% |
62,000
| – | – |
|
2030
Vanguard FTSE Europe ETF
VGK
$27.2B
| $462K | ﹤0.01% |
8,329
| – | – |
|
2031
Chefs' Warehouse
CHEF
$2.75B
| $461K | ﹤0.01% |
13,850
+131
| +1% | +$4.36K |
|
2032
Stewart Information Services
STC
$2.08B
| $460K | ﹤0.01% |
10,776
+104
| +1% | +$4.44K |
|
2033
Newmark Group
NMRK
$3.39B
| $460K | ﹤0.01% |
57,728
-2,548
| -4% | -$20.3K |
|
2034
Enova International
ENVA
$3.08B
| $460K | ﹤0.01% |
11,979
-677
| -5% | -$26K |
|
2035
Energy Recovery
ERII
$777M
| $459K | ﹤0.01% |
22,407
-182
| -0.8% | -$3.73K |
|
2036
Employers Holdings
EIG
$993M
| $459K | ﹤0.01% |
10,642
-267
| -2% | -$11.5K |
|
2037
Upbound Group
UPBD
$1.55B
| $459K | ﹤0.01% |
20,347
-1,095
| -5% | -$24.7K |
|
|
PGRE
2038
Paramount Group
PGRE
$1.44B
| $458K | ﹤0.01% |
77,138
+1,041
| +1% | +$6.18K |
|
|
EVBG
2039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $458K | ﹤0.01% |
15,479
+13
| +0.1% | +$385 |
|
2040
Mativ Holdings
MATV
$675M
| $455K | ﹤0.01% |
21,758
-26
| -0.1% | -$543 |
|
|
PDM
2041
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $453K | ﹤0.01% |
49,418
+970
| +2% | +$8.9K |
|
2042
Ginkgo Bioworks
DNA
$655M
| $451K | ﹤0.01% |
6,741
+21
| +0.3% | +$1.41K |
|
2043
Tennant Co
TNC
$1.5B
| $451K | ﹤0.01% |
7,322
+28
| +0.4% | +$1.72K |
|
2044
Algoma Steel
ASTL
$482M
| $451K | ﹤0.01% |
71,413
-2,647
| -4% | -$16.7K |
|
2045
Privia Health
PRVA
$2.73B
| $451K | ﹤0.01% |
19,843
+1,079
| +6% | +$24.5K |
|
2046
Capitol Federal Financial
CFFN
$825M
| $450K | ﹤0.01% |
52,046
+1,039
| +2% | +$8.99K |
|
2047
FuelCell Energy
FCEL
$247M
| $448K | ﹤0.01% |
5,371
+459
| +9% | +$38.3K |
|
|
PMT
2048
PennyMac Mortgage Investment
PMT
$1.07B
| $447K | ﹤0.01% |
36,069
+11
| +0% | +$136 |
|
|
EXK
2049
Endeavour Silver
EXK
$1.89B
| $447K | ﹤0.01% |
138,152
-5,116
| -4% | -$16.5K |
|
2050
Autohome
ATHM
$3.54B
| $444K | ﹤0.01% |
14,500
| – | – |
|