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 | |
|---|---|---|---|---|---|---|
2076
Telephone and Data Systems
TDS
$4.41B
| $426K | ﹤0.01% |
40,564
+331
| +0.8% | +$3.47K |
|
|
FBRT
2077
Franklin BSP Realty Trust
FBRT
$927M
| $425K | ﹤0.01% |
32,944
+716
| +2% | +$9.24K |
|
|
BDN
2078
Brandywine Realty Trust
BDN
$776M
| $424K | ﹤0.01% |
68,928
+1,651
| +2% | +$10.2K |
|
2079
Rocket Companies
RKT
$44.5B
| $424K | ﹤0.01% |
60,511
+38,096
| +170% | +$267K |
|
2080
A10 Networks
ATEN
$1.27B
| $422K | ﹤0.01% |
25,354
-702
| -3% | -$11.7K |
|
2081
Viridian Therapeutics
VRDN
$1.52B
| $421K | ﹤0.01% |
14,428
+3,789
| +36% | +$111K |
|
|
TMQ
2082
Trilogy Metals
TMQ
$347M
| $421K | ﹤0.01% |
781,452
| – | – |
|
2083
Asana
ASAN
$3.25B
| $421K | ﹤0.01% |
30,540
-768
| -2% | -$10.6K |
|
2084
Construction Partners
ROAD
$7.07B
| $420K | ﹤0.01% |
15,730
-641
| -4% | -$17.1K |
|
2085
Wabash National
WNC
$450M
| $420K | ﹤0.01% |
18,568
-776
| -4% | -$17.5K |
|
2086
Dell
DELL
$87.6B
| $420K | ﹤0.01% |
10,433
+1,704
| +20% | +$68.5K |
|
2087
Par Pacific Holdings
PARR
$1.79B
| $418K | ﹤0.01% |
17,991
-224
| -1% | -$5.21K |
|
2088
Helix Energy Solutions
HLX
$932M
| $417K | ﹤0.01% |
56,551
-2,156
| -4% | -$15.9K |
|
2089
The Greenbrier Companies
GBX
$1.4B
| $416K | ﹤0.01% |
12,399
+149
| +1% | +$5K |
|
2090
First Citizens BancShares
FCNCA
$24.3B
| $416K | ﹤0.01% |
548
+89
| +19% | +$67.5K |
|
|
IMGN
2091
DELISTED
Immunogen Inc
IMGN
| $414K | ﹤0.01% |
83,389
-446
| -0.5% | -$2.21K |
|
2092
US Physical Therapy
USPH
$1.2B
| $413K | ﹤0.01% |
5,102
-2
| -0% | -$162 |
|
2093
SpartanNash
SPTN
$893M
| $413K | ﹤0.01% |
13,671
-432
| -3% | -$13.1K |
|
|
RETA
2094
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $413K | ﹤0.01% |
10,879
-262
| -2% | -$9.95K |
|
2095
Monarch Casino & Resort
MCRI
$1.85B
| $413K | ﹤0.01% |
5,371
-21
| -0.4% | -$1.62K |
|
|
NXGN
2096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $412K | ﹤0.01% |
21,926
-373
| -2% | -$7.01K |
|
2097
Ligand Pharmaceuticals
LGND
$3.22B
| $410K | ﹤0.01% |
6,138
-3,536
| -37% | -$236K |
|
2098
Stoke Therapeutics
STOK
$1.25B
| $410K | ﹤0.01% |
45,152
-33
| -0.1% | -$300 |
|
2099
Schrodinger
SDGR
$1.4B
| $410K | ﹤0.01% |
21,934
+150
| +0.7% | +$2.8K |
|
|
MFA
2100
MFA Financial
MFA
$1.01B
| $410K | ﹤0.01% |
41,582
-73
| -0.2% | -$719 |
|