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 | |
|---|---|---|---|---|---|---|
2051
Xometry
XMTR
$2.62B
| $442K | ﹤0.01% |
13,728
+226
| +2% | +$7.28K |
|
2052
Aura Biosciences
AURA
$379M
| $442K | ﹤0.01% |
+42,585
| New | +$442K |
|
2053
Palomar
PLMR
$3.08B
| $441K | ﹤0.01% |
9,769
-16
| -0.2% | -$723 |
|
2054
Bentley Systems
BSY
$16B
| $441K | ﹤0.01% |
11,932
+1,900
| +19% | +$70.2K |
|
2055
Kforce
KFRC
$558M
| $440K | ﹤0.01% |
8,028
-42
| -0.5% | -$2.3K |
|
2056
DHT Holdings
DHT
$2.08B
| $439K | ﹤0.01% |
49,492
-81,789
| -62% | -$726K |
|
2057
CVR Energy
CVI
$3.33B
| $438K | ﹤0.01% |
13,991
+587
| +4% | +$18.4K |
|
2058
Encore Capital Group
ECPG
$1.03B
| $438K | ﹤0.01% |
9,143
-387
| -4% | -$18.6K |
|
2059
Abercrombie & Fitch
ANF
$4.02B
| $437K | ﹤0.01% |
19,087
-721
| -4% | -$16.5K |
|
2060
Burlington
BURL
$16.6B
| $437K | ﹤0.01% |
2,154
+130
| +6% | +$26.4K |
|
2061
Clearfield
CLFD
$465M
| $437K | ﹤0.01% |
4,638
-129
| -3% | -$12.1K |
|
2062
Cassava Sciences
SAVA
$100M
| $436K | ﹤0.01% |
14,774
-170
| -1% | -$5.02K |
|
|
DQ
2063
Daqo New Energy
DQ
$1.83B
| $436K | ﹤0.01% |
11,300
| – | – |
|
2064
Voyager Therapeutics
VYGR
$236M
| $436K | ﹤0.01% |
77,007
-429
| -0.6% | -$2.43K |
|
2065
Amphastar Pharmaceuticals
AMPH
$1.25B
| $434K | ﹤0.01% |
15,491
-110
| -0.7% | -$3.08K |
|
|
NMG
2066
Nouveau Monde Graphite
NMG
$326M
| $430K | ﹤0.01% |
112,633
| – | – |
|
2067
Recursion Pharmaceuticals
RXRX
$2.06B
| $430K | ﹤0.01% |
55,778
+1,458
| +3% | +$11.2K |
|
|
GMRE
2068
Global Medical REIT
GMRE
$508M
| $429K | ﹤0.01% |
45,302
+93
| +0.2% | +$882 |
|
2069
Southside Bancshares
SBSI
$902M
| $429K | ﹤0.01% |
11,932
+232
| +2% | +$8.35K |
|
2070
Rivian
RIVN
$17.1B
| $429K | ﹤0.01% |
23,211
+829
| +4% | +$15.3K |
|
|
AIV
2071
Aimco
AIV
$1.11B
| $429K | ﹤0.01% |
60,215
-198
| -0.3% | -$1.41K |
|
2072
Perimeter Solutions
PRM
$3.16B
| $428K | ﹤0.01% |
46,876
-11
| -0% | -$101 |
|
2073
Allegiant Air
ALGT
$1.14B
| $427K | ﹤0.01% |
6,284
+195
| +3% | +$13.3K |
|
|
LBAI
2074
DELISTED
Lakeland Bancorp Inc
LBAI
| $426K | ﹤0.01% |
24,211
-310
| -1% | -$5.46K |
|
2075
Dime Community Bancshares
DCOM
$1.35B
| $426K | ﹤0.01% |
13,377
-104
| -0.8% | -$3.31K |
|