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 | |
|---|---|---|---|---|---|---|
2151
Fastly
FSLY
$1.27B
| $373K | ﹤0.01% |
45,524
+951
| +2% | +$7.79K |
|
2152
Joby Aviation
JOBY
$12.1B
| $373K | ﹤0.01% |
111,280
+3,937
| +4% | +$13.2K |
|
2153
ACV Auctions
ACVA
$1.76B
| $373K | ﹤0.01% |
45,389
+475
| +1% | +$3.9K |
|
2154
Cross Country Healthcare
CCRN
$430M
| $372K | ﹤0.01% |
13,984
-406
| -3% | -$10.8K |
|
|
CRON
2155
Cronos Group
CRON
$988M
| $371K | ﹤0.01% |
146,039
-5,281
| -3% | -$13.4K |
|
2156
The Beauty Health Co
SKIN
$303M
| $371K | ﹤0.01% |
40,718
+2,418
| +6% | +$22K |
|
2157
Invesco Preferred ETF
PGX
$4.01B
| $370K | ﹤0.01% |
33,074
| – | – |
|
|
IMGO
2158
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $369K | ﹤0.01% |
10,270
-43,719
| -81% | -$1.57M |
|
2159
RadNet
RDNT
$5.78B
| $369K | ﹤0.01% |
19,599
+20
| +0.1% | +$377 |
|
|
AFCG
2160
AFC Gamma
AFCG
$99.2M
| $367K | ﹤0.01% |
34,123
-440
| -1% | -$4.74K |
|
|
INVX
2161
Innovex International, Inc.
INVX
$1.16B
| $366K | ﹤0.01% |
13,473
+1
| +0% | +$27 |
|
|
VERV
2162
DELISTED
Verve Therapeutics
VERV
| $366K | ﹤0.01% |
18,908
+3,721
| +25% | +$72K |
|
2163
Coeur Mining
CDE
$10.3B
| $366K | ﹤0.01% |
108,877
-1,415
| -1% | -$4.75K |
|
2164
Mirion Technologies
MIR
$5.23B
| $365K | ﹤0.01% |
55,261
+3,176
| +6% | +$21K |
|
2165
Vistra
VST
$70.6B
| $365K | ﹤0.01% |
15,742
+1,835
| +13% | +$42.6K |
|
2166
Roblox
RBLX
$93.9B
| $364K | ﹤0.01% |
12,803
-5,190
| -29% | -$148K |
|
2167
Clean Energy Fuels
CLNE
$577M
| $364K | ﹤0.01% |
70,033
+487
| +0.7% | +$2.53K |
|
|
BORR
2168
Borr Drilling
BORR
$873M
| $364K | ﹤0.01% |
73,145
+22,681
| +45% | +$113K |
|
|
SUMO
2169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $363K | ﹤0.01% |
44,826
+10,168
| +29% | +$82.4K |
|
2170
Astec Industries
ASTE
$1.06B
| $363K | ﹤0.01% |
8,927
-169
| -2% | -$6.87K |
|
2171
Matthews International
MATW
$770M
| $363K | ﹤0.01% |
11,919
-286
| -2% | -$8.71K |
|
2172
Marcus & Millichap
MMI
$1.24B
| $363K | ﹤0.01% |
10,528
+176
| +2% | +$6.06K |
|
2173
WillScot Mobile Mini Holdings
WSC
$4.12B
| $363K | ﹤0.01% |
8,028
+986
| +14% | +$44.5K |
|
2174
Arcellx
ACLX
$4.24B
| $362K | ﹤0.01% |
+11,676
| New | +$362K |
|
|
INN
2175
Summit Hotel Properties
INN
$629M
| $361K | ﹤0.01% |
50,067
-480
| -0.9% | -$3.47K |
|