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 | |
|---|---|---|---|---|---|---|
2126
Donnelley Financial Solutions
DFIN
$1.47B
| $389K | ﹤0.01% |
10,072
-1,073
| -10% | -$41.5K |
|
|
COWN
2127
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $389K | ﹤0.01% |
10,072
-224
| -2% | -$8.65K |
|
2128
Mercury Insurance
MCY
$4.3B
| $389K | ﹤0.01% |
11,369
+66
| +0.6% | +$2.26K |
|
2129
PROS Holdings
PRO
$762M
| $389K | ﹤0.01% |
16,019
-272
| -2% | -$6.6K |
|
|
GOGL
2130
DELISTED
Golden Ocean Group
GOGL
| $388K | ﹤0.01% |
44,640
-446
| -1% | -$3.88K |
|
|
DCT
2131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $388K | ﹤0.01% |
32,183
+604
| +2% | +$7.28K |
|
2132
Modine Manufacturing
MOD
$8B
| $387K | ﹤0.01% |
19,493
-1,025
| -5% | -$20.4K |
|
2133
Apogee Enterprises
APOG
$889M
| $387K | ﹤0.01% |
8,699
-233
| -3% | -$10.4K |
|
2134
Okta
OKTA
$15.9B
| $387K | ﹤0.01% |
5,659
-386
| -6% | -$26.4K |
|
|
NTST
2135
NETSTREIT Corp
NTST
$1.76B
| $385K | ﹤0.01% |
21,020
+3,365
| +19% | +$61.7K |
|
2136
ProAssurance
PRA
$1.22B
| $384K | ﹤0.01% |
21,966
+43
| +0.2% | +$751 |
|
2137
AZZ Inc
AZZ
$3.4B
| $382K | ﹤0.01% |
9,502
-96
| -1% | -$3.86K |
|
2138
Preferred Bank
PFBC
$1.14B
| $381K | ﹤0.01% |
5,110
-211
| -4% | -$15.7K |
|
2139
Dine Brands
DIN
$374M
| $381K | ﹤0.01% |
5,899
-408
| -6% | -$26.4K |
|
2140
Cinemark Holdings
CNK
$3.25B
| $381K | ﹤0.01% |
43,972
+202
| +0.5% | +$1.75K |
|
2141
MRC Global
MRC
$1.22B
| $377K | ﹤0.01% |
32,535
-719
| -2% | -$8.33K |
|
2142
Empire State Realty Trust
ESRT
$1.27B
| $376K | ﹤0.01% |
55,854
-789
| -1% | -$5.32K |
|
2143
GrafTech
EAF
$311M
| $376K | ﹤0.01% |
7,905
| – | – |
|
2144
3D Systems Corporation
DDD
$287M
| $376K | ﹤0.01% |
50,815
+429
| +0.9% | +$3.18K |
|
2145
Liberty Latin America Class C
LILAK
$1.61B
| $376K | ﹤0.01% |
49,442
+2,709
| +6% | +$20.6K |
|
2146
Gray Television
GTN
$565M
| $376K | ﹤0.01% |
33,559
-805
| -2% | -$9.01K |
|
|
MNTV
2147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $375K | ﹤0.01% |
53,517
-191
| -0.4% | -$1.34K |
|
2148
ASML
ASML
$343B
| $374K | ﹤0.01% |
679
-458
| -40% | -$253K |
|
|
BKI
2149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $374K | ﹤0.01% |
6,056
+2,718
| +81% | +$168K |
|
2150
Crinetics Pharmaceuticals
CRNX
$3.22B
| $374K | ﹤0.01% |
20,415
+22
| +0.1% | +$403 |
|