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 | |
|---|---|---|---|---|---|---|
2326
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| – | – |
-135,397
| Closed | -$206K |
|
|
THRX
2327
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $284K | ﹤0.01% |
56,068
+185
| +0.3% | +$936 |
|
2328
Protolabs
PRLB
$1.17B
| $283K | ﹤0.01% |
11,098
+63
| +0.6% | +$1.61K |
|
2329
Floor & Decor
FND
$9.16B
| $283K | ﹤0.01% |
4,060
+562
| +16% | +$39.1K |
|
2330
Bally's
BALY
$487M
| $282K | ﹤0.01% |
14,565
-1,210
| -8% | -$23.5K |
|
2331
Planet Labs
PL
$2.76B
| $282K | ﹤0.01% |
64,889
+2,994
| +5% | +$13K |
|
2332
Morningstar
MORN
$10.6B
| $282K | ﹤0.01% |
1,302
+189
| +17% | +$40.9K |
|
2333
Trustco Bank Corp NY
TRST
$744M
| $282K | ﹤0.01% |
7,500
-387
| -5% | -$14.5K |
|
|
NAPA
2334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $282K | ﹤0.01% |
17,014
+1,646
| +11% | +$27.3K |
|
2335
Tootsie Roll Industries
TR
$2.88B
| $282K | ﹤0.01% |
7,232
-350
| -5% | -$13.6K |
|
|
AGEN
2336
Agenus
AGEN
$154M
| $280K | ﹤0.01% |
5,953
+453
| +8% | +$21.3K |
|
2337
Northfield Bancorp
NFBK
$487M
| $280K | ﹤0.01% |
17,809
-893
| -5% | -$14K |
|
2338
LivePerson
LPSN
$89.1M
| $280K | ﹤0.01% |
27,625
-33
| -0.1% | -$335 |
|
2339
SunCoke Energy
SXC
$656M
| $280K | ﹤0.01% |
32,402
-317
| -1% | -$2.74K |
|
2340
Icahn Enterprises
IEP
$4.77B
| $279K | ﹤0.01% |
5,518
+724
| +15% | +$36.7K |
|
2341
Anywhere Real Estate
HOUS
$699M
| $279K | ﹤0.01% |
43,630
-128
| -0.3% | -$818 |
|
2342
Conduent
CNDT
$442M
| $279K | ﹤0.01% |
68,813
-927
| -1% | -$3.75K |
|
|
ESMT
2343
DELISTED
EngageSmart, Inc.
ESMT
| $278K | ﹤0.01% |
15,804
-27
| -0.2% | -$475 |
|
2344
Invesco DB Agriculture Fund
DBA
$805M
| $277K | ﹤0.01% |
13,740
-51,278
| -79% | -$1.03M |
|
2345
York Water
YORW
$440M
| $277K | ﹤0.01% |
6,155
-135
| -2% | -$6.07K |
|
2346
Goosehead Insurance
GSHD
$2.01B
| $277K | ﹤0.01% |
8,054
-321
| -4% | -$11K |
|
|
SP
2347
DELISTED
SP Plus Corporation
SP
| $276K | ﹤0.01% |
7,962
-1,321
| -14% | -$45.9K |
|
2348
John B. Sanfilippo & Son
JBSS
$724M
| $276K | ﹤0.01% |
3,393
-71
| -2% | -$5.77K |
|
2349
Equinor
EQNR
$62.9B
| $276K | ﹤0.01% |
7,705
-282
| -4% | -$10.1K |
|
2350
Green Brick Partners
GRBK
$3.17B
| $275K | ﹤0.01% |
11,336
-852
| -7% | -$20.6K |
|