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 | |
|---|---|---|---|---|---|---|
2176
TTEC Holdings
TTEC
$178M
| $361K | ﹤0.01% |
8,182
+36
| +0.4% | +$1.59K |
|
2177
Perdoceo Education
PRDO
$2.29B
| $360K | ﹤0.01% |
25,932
-1,113
| -4% | -$15.5K |
|
2178
Cars.com
CARS
$819M
| $360K | ﹤0.01% |
26,131
-1,188
| -4% | -$16.4K |
|
2179
Immatics
IMTX
$733M
| $359K | ﹤0.01% |
41,319
| – | – |
|
2180
Consensus Cloud Solutions
CCSI
$541M
| $359K | ﹤0.01% |
6,677
+364
| +6% | +$19.6K |
|
2181
Columbus McKinnon
CMCO
$425M
| $358K | ﹤0.01% |
11,032
-149
| -1% | -$4.84K |
|
|
CSR
2182
Centerspace
CSR
$960M
| $357K | ﹤0.01% |
6,088
+60
| +1% | +$3.52K |
|
2183
Zeta Global
ZETA
$4.91B
| $357K | ﹤0.01% |
+43,695
| New | +$357K |
|
|
RFP
2184
DELISTED
Resolute Forest Products Inc.
RFP
| $355K | ﹤0.01% |
16,455
-518
| -3% | -$11.2K |
|
2185
Benchmark Electronics
BHE
$1.41B
| $354K | ﹤0.01% |
13,261
-284
| -2% | -$7.58K |
|
|
FNA
2186
DELISTED
Paragon 28, Inc.
FNA
| $354K | ﹤0.01% |
18,508
+1,054
| +6% | +$20.1K |
|
2187
Zscaler
ZS
$44.2B
| $352K | ﹤0.01% |
3,147
+1
| +0% | +$112 |
|
2188
Revolve Group
RVLV
$1.7B
| $352K | ﹤0.01% |
15,814
-794
| -5% | -$17.7K |
|
2189
Alphatec Holdings
ATEC
$2.18B
| $352K | ﹤0.01% |
28,487
+116
| +0.4% | +$1.43K |
|
|
RADI
2190
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $351K | ﹤0.01% |
29,661
+1,102
| +4% | +$13K |
|
2191
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $350K | ﹤0.01% |
92,843
+3,867
| +4% | +$14.6K |
|
2192
VanEck Oil Services ETF
OIH
$962M
| $350K | ﹤0.01% |
1,150
| – | – |
|
2193
ProPetro Holding
PUMP
$496M
| $350K | ﹤0.01% |
33,710
-802
| -2% | -$8.32K |
|
2194
Sonic Automotive
SAH
$2.66B
| $349K | ﹤0.01% |
7,091
-1,181
| -14% | -$58.2K |
|
2195
FIGS
FIGS
$1.19B
| $349K | ﹤0.01% |
51,908
+602
| +1% | +$4.05K |
|
2196
LeMaitre Vascular
LMAT
$2.09B
| $348K | ﹤0.01% |
7,559
-69
| -0.9% | -$3.18K |
|
2197
Gulfport Energy Corp
GPOR
$3.05B
| $347K | ﹤0.01% |
4,711
-2
| -0% | -$147 |
|
|
TELL
2198
DELISTED
Tellurian Inc.
TELL
| $347K | ﹤0.01% |
206,484
+4,266
| +2% | +$7.17K |
|
2199
Ryan Specialty Holdings
RYAN
$6.84B
| $347K | ﹤0.01% |
8,356
-1,841
| -18% | -$76.4K |
|
2200
Healthcare Services Group
HCSG
$1.13B
| $346K | ﹤0.01% |
28,866
-451
| -2% | -$5.41K |
|