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 | |
|---|---|---|---|---|---|---|
|
STKL
2276
SunOpta
STKL
$748M
| $307K | ﹤0.01% |
36,352
-609
| -2% | -$5.14K |
|
2277
UFP Technologies
UFPT
$1.56B
| $306K | ﹤0.01% |
2,596
+27
| +1% | +$3.18K |
|
2278
Kura Oncology
KURA
$715M
| $305K | ﹤0.01% |
24,583
-195
| -0.8% | -$2.42K |
|
2279
Ubiquiti
UI
$37.3B
| $304K | ﹤0.01% |
1,113
-21
| -2% | -$5.74K |
|
2280
Varex Imaging
VREX
$473M
| $304K | ﹤0.01% |
14,970
-132
| -0.9% | -$2.68K |
|
2281
Vanguard Utilities ETF
VPU
$7.31B
| $303K | ﹤0.01% |
1,979
-4,965
| -72% | -$761K |
|
2282
Palantir
PLTR
$394B
| $303K | ﹤0.01% |
47,238
-192
| -0.4% | -$1.23K |
|
|
AHH
2283
Armada Hoffler Properties
AHH
$590M
| $303K | ﹤0.01% |
26,307
-80
| -0.3% | -$920 |
|
2284
Materials Select Sector SPDR Fund
XLB
$5.51B
| $302K | ﹤0.01% |
3,883
-2
| -0.1% | -$155 |
|
2285
Sweetgreen
SG
$1.02B
| $302K | ﹤0.01% |
+35,186
| New | +$302K |
|
2286
Treace Medical Concepts
TMCI
$458M
| $301K | ﹤0.01% |
13,112
-27
| -0.2% | -$621 |
|
2287
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $301K | ﹤0.01% |
+2,217
| New | +$301K |
|
2288
Cloudflare
NET
$80B
| $301K | ﹤0.01% |
6,661
-780
| -10% | -$35.3K |
|
2289
N-able
NABL
$1.57B
| $301K | ﹤0.01% |
29,291
-220
| -0.7% | -$2.26K |
|
2290
Hims & Hers Health
HIMS
$11.2B
| $300K | ﹤0.01% |
46,834
-249
| -0.5% | -$1.6K |
|
2291
Shenandoah Telecom
SHEN
$731M
| $300K | ﹤0.01% |
18,883
-257
| -1% | -$4.08K |
|
2292
RPC Inc
RES
$1.03B
| $300K | ﹤0.01% |
33,727
-5
| -0% | -$44 |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $299K | ﹤0.01% |
534
+3
| +0.6% | +$1.68K |
|
|
NKLA
2294
DELISTED
Nikola Corporation Common Stock
NKLA
| $299K | ﹤0.01% |
4,610
+650
| +16% | +$42.1K |
|
2295
Zillow
Z
$21.5B
| $298K | ﹤0.01% |
9,260
+2,115
| +30% | +$68.1K |
|
2296
PureCycle Technologies
PCT
$2.42B
| $298K | ﹤0.01% |
44,104
+2,954
| +7% | +$20K |
|
2297
C3.ai
AI
$2.23B
| $298K | ﹤0.01% |
26,607
-1,764
| -6% | -$19.7K |
|
2298
International Money Express
IMXI
$430M
| $297K | ﹤0.01% |
12,197
-133
| -1% | -$3.24K |
|
2299
WisdomTree
WT
$2.05B
| $297K | ﹤0.01% |
54,428
-1,235
| -2% | -$6.73K |
|
2300
Montauk Renewables
MNTK
$292M
| $296K | ﹤0.01% |
26,877
-67
| -0.2% | -$739 |
|