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 | |
|---|---|---|---|---|---|---|
2101
Immuneering
IMRX
$335M
| $409K | ﹤0.01% |
82,547
+11
| +0% | +$55 |
|
2102
Equitable Holdings
EQH
$16B
| $409K | ﹤0.01% |
14,263
+2,327
| +19% | +$66.8K |
|
2103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $406K | ﹤0.01% |
10,432
+186
| +2% | +$7.23K |
|
2104
Crown Holdings
CCK
$11.1B
| $405K | ﹤0.01% |
4,926
+898
| +22% | +$73.8K |
|
2105
Plug Power
PLUG
$2.31B
| $404K | ﹤0.01% |
32,636
+6,038
| +23% | +$74.7K |
|
2106
American Homes 4 Rent
AMH
$12.3B
| $402K | ﹤0.01% |
13,353
+3,648
| +38% | +$110K |
|
2107
MeiraGTx Holdings
MGTX
$590M
| $402K | ﹤0.01% |
62,025
+105
| +0.2% | +$680 |
|
|
NXRT
2108
NexPoint Residential Trust
NXRT
$816M
| $402K | ﹤0.01% |
9,233
+61
| +0.7% | +$2.66K |
|
2109
Photronics
PLAB
$1.38B
| $402K | ﹤0.01% |
23,872
-338
| -1% | -$5.69K |
|
2110
AdvanSix
ASIX
$561M
| $398K | ﹤0.01% |
10,480
-128
| -1% | -$4.87K |
|
2111
Globalstar
GSAT
$4.34B
| $397K | ﹤0.01% |
19,894
-88
| -0.4% | -$1.76K |
|
2112
Utz Brands
UTZ
$1.07B
| $397K | ﹤0.01% |
25,015
+141
| +0.6% | +$2.24K |
|
2113
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $397K | ﹤0.01% |
12,307
+714
| +6% | +$23K |
|
2114
Orion
OEC
$485M
| $397K | ﹤0.01% |
22,268
-102
| -0.5% | -$1.82K |
|
2115
SS&C Technologies
SSNC
$21.7B
| $395K | ﹤0.01% |
7,583
+181
| +2% | +$9.42K |
|
2116
Tompkins Financial
TMP
$987M
| $394K | ﹤0.01% |
5,085
-7
| -0.1% | -$543 |
|
2117
Hillman Solutions
HLMN
$1.88B
| $394K | ﹤0.01% |
54,696
+908
| +2% | +$6.55K |
|
2118
La-Z-Boy
LZB
$1.39B
| $393K | ﹤0.01% |
17,214
+27
| +0.2% | +$616 |
|
|
MGI
2119
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | ﹤0.01% |
36,063
-372
| -1% | -$4.05K |
|
2120
Aclaris Therapeutics
ACRS
$196M
| $393K | ﹤0.01% |
24,926
+1,539
| +7% | +$24.2K |
|
2121
AMERISAFE
AMSF
$837M
| $392K | ﹤0.01% |
7,545
-177
| -2% | -$9.2K |
|
|
AVID
2122
DELISTED
Avid Technology Inc
AVID
| $392K | ﹤0.01% |
14,732
-79
| -0.5% | -$2.1K |
|
|
ADAM
2123
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $390K | ﹤0.01% |
38,092
+9
| +0% | +$92 |
|
2124
Aramark
ARMK
$9.85B
| $390K | ﹤0.01% |
13,067
+2,343
| +22% | +$69.9K |
|
2125
Origin Agritech
SEED
$8.83M
| $390K | ﹤0.01% |
56,078
-18,903
| -25% | -$131K |
|