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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$762M
| $316K | ﹤0.01% |
8,748
-244
| -3% | -$8.82K |
|
2252
Napco Security Technologies
NSSC
$1.46B
| $316K | ﹤0.01% |
11,492
-457
| -4% | -$12.6K |
|
2253
Enact Holdings
ACT
$5.79B
| $316K | ﹤0.01% |
13,085
+4
| +0% | +$96 |
|
2254
Ovintiv
OVV
$10.8B
| $315K | ﹤0.01% |
6,221
+473
| +8% | +$24K |
|
2255
Trinseo
TSE
$88.4M
| $315K | ﹤0.01% |
13,875
+473
| +4% | +$10.7K |
|
2256
Titan Machinery
TITN
$466M
| $315K | ﹤0.01% |
7,931
-386
| -5% | -$15.3K |
|
2257
Lufax Holding
LU
$2.62B
| $314K | ﹤0.01% |
40,500
| – | – |
|
2258
E.W. Scripps
SSP
$252M
| $314K | ﹤0.01% |
23,822
-657
| -3% | -$8.67K |
|
2259
FIVE9
FIVN
$2B
| $314K | ﹤0.01% |
4,624
+921
| +25% | +$62.5K |
|
2260
RCI Hospitality Holdings
RICK
$303M
| $314K | ﹤0.01% |
3,365
-246
| -7% | -$22.9K |
|
2261
B&G Foods
BGS
$362M
| $314K | ﹤0.01% |
28,124
+1,415
| +5% | +$15.8K |
|
2262
Green Dot
GDOT
$744M
| $313K | ﹤0.01% |
19,781
+11
| +0.1% | +$174 |
|
2263
Krispy Kreme
DNUT
$531M
| $313K | ﹤0.01% |
30,302
+197
| +0.7% | +$2.03K |
|
2264
Golden Entertainment
GDEN
$646M
| $312K | ﹤0.01% |
8,344
-41
| -0.5% | -$1.53K |
|
|
RWT
2265
Redwood Trust
RWT
$797M
| $311K | ﹤0.01% |
46,068
-707
| -2% | -$4.78K |
|
|
INBX
2266
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $311K | ﹤0.01% |
12,617
+406
| +3% | +$10K |
|
|
ACRE
2267
Ares Commercial Real Estate
ACRE
$267M
| $310K | ﹤0.01% |
30,158
+1,579
| +6% | +$16.2K |
|
|
SQSP
2268
DELISTED
Squarespace, Inc.
SQSP
| $310K | ﹤0.01% |
13,994
-799
| -5% | -$17.7K |
|
2269
CryoPort
CYRX
$490M
| $310K | ﹤0.01% |
17,880
+77
| +0.4% | +$1.34K |
|
2270
Beyond Meat
BYND
$196M
| $310K | ﹤0.01% |
25,187
+672
| +3% | +$8.27K |
|
|
RDUS
2271
DELISTED
Radius Recycling
RDUS
| $309K | ﹤0.01% |
10,094
-113
| -1% | -$3.46K |
|
2272
Peoples Bancorp
PEBO
$1.09B
| $308K | ﹤0.01% |
10,897
-206
| -2% | -$5.82K |
|
2273
Collegium Pharmaceutical
COLL
$1.21B
| $308K | ﹤0.01% |
13,267
-173
| -1% | -$4.01K |
|
|
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $307K | ﹤0.01% |
7,603
-544
| -7% | -$22K |
|
2275
Quanex
NX
$682M
| $307K | ﹤0.01% |
12,963
-227
| -2% | -$5.38K |
|