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 | |
|---|---|---|---|---|---|---|
2301
Yext
YEXT
$1.06B
| $295K | ﹤0.01% |
45,224
-2,874
| -6% | -$18.8K |
|
2302
Amerant Bancorp
AMTB
$886M
| $295K | ﹤0.01% |
10,998
-355
| -3% | -$9.53K |
|
2303
ADC Therapeutics
ADCT
$372M
| $295K | ﹤0.01% |
77,745
| – | – |
|
2304
Snap
SNAP
$12.2B
| $295K | ﹤0.01% |
32,913
+562
| +2% | +$5.03K |
|
2305
Caleres
CAL
$534M
| $295K | ﹤0.01% |
13,221
-1,199
| -8% | -$26.7K |
|
2306
Ichor Holdings
ICHR
$595M
| $294K | ﹤0.01% |
10,974
-41
| -0.4% | -$1.1K |
|
2307
Hanmi Financial
HAFC
$756M
| $294K | ﹤0.01% |
11,873
-410
| -3% | -$10.1K |
|
2308
Open Lending Corp
LPRO
$255M
| $293K | ﹤0.01% |
43,399
+602
| +1% | +$4.06K |
|
2309
Heartland Express
HTLD
$668M
| $292K | ﹤0.01% |
19,064
+156
| +0.8% | +$2.39K |
|
2310
Hawkins
HWKN
$3.66B
| $292K | ﹤0.01% |
7,555
-201
| -3% | -$7.76K |
|
2311
iHeartMedia
IHRT
$341M
| $291K | ﹤0.01% |
47,543
-450
| -0.9% | -$2.76K |
|
2312
Ambac
AMBC
$406M
| $290K | ﹤0.01% |
16,641
-1,197
| -7% | -$20.9K |
|
|
AGR
2313
DELISTED
Avangrid, Inc.
AGR
| $290K | ﹤0.01% |
6,746
+224
| +3% | +$9.63K |
|
2314
Ally Financial
ALLY
$12.7B
| $289K | ﹤0.01% |
11,835
+1,635
| +16% | +$40K |
|
2315
National Healthcare
NHC
$1.77B
| $289K | ﹤0.01% |
4,857
| – | – |
|
|
GOOD
2316
Gladstone Commercial Corp
GOOD
$607M
| $289K | ﹤0.01% |
15,599
-77
| -0.5% | -$1.43K |
|
2317
Scansource
SCSC
$967M
| $288K | ﹤0.01% |
9,853
-140
| -1% | -$4.09K |
|
2318
Cerence
CRNC
$415M
| $287K | ﹤0.01% |
15,504
-28
| -0.2% | -$519 |
|
|
CUTR
2319
DELISTED
Cutera, Inc.
CUTR
| $287K | ﹤0.01% |
6,488
-85
| -1% | -$3.76K |
|
2320
Deluxe
DLX
$867M
| $287K | ﹤0.01% |
16,892
-282
| -2% | -$4.79K |
|
2321
First Foundation Inc
FFWM
$492M
| $286K | ﹤0.01% |
19,958
+445
| +2% | +$6.38K |
|
2322
QuinStreet
QNST
$923M
| $286K | ﹤0.01% |
19,925
-756
| -4% | -$10.8K |
|
2323
Cogent Biosciences
COGT
$1.78B
| $285K | ﹤0.01% |
24,673
+6,716
| +37% | +$77.6K |
|
2324
Fluence Energy
FLNC
$907M
| $285K | ﹤0.01% |
16,621
-380
| -2% | -$6.52K |
|
2325
ARKO Corp
ARKO
$578M
| $285K | ﹤0.01% |
32,914
+964
| +3% | +$8.35K |
|