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 | |
|---|---|---|---|---|---|---|
2351
Repay Holdings
RPAY
$487M
| $274K | ﹤0.01% |
34,097
+387
| +1% | +$3.12K |
|
2352
DocuSign
DOCU
$15.9B
| $274K | ﹤0.01% |
4,947
-2,065,633
| -100% | -$114M |
|
2353
US Foods
USFD
$17.5B
| $274K | ﹤0.01% |
+8,043
| New | +$274K |
|
2354
Amplitude
AMPL
$1.48B
| $272K | ﹤0.01% |
22,540
-280
| -1% | -$3.38K |
|
2355
ADT
ADT
$7.05B
| $272K | ﹤0.01% |
29,976
+4,044
| +16% | +$36.7K |
|
|
PAYA
2356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $272K | ﹤0.01% |
34,523
+1,407
| +4% | +$11.1K |
|
2357
Theravance Biopharma
TBPH
$687M
| $271K | ﹤0.01% |
24,154
-386
| -2% | -$4.33K |
|
2358
Ecovyst
ECVT
$1.05B
| $270K | ﹤0.01% |
30,485
+2,550
| +9% | +$22.6K |
|
|
EFC
2359
Ellington Financial
EFC
$1.36B
| $269K | ﹤0.01% |
21,757
-81
| -0.4% | -$1K |
|
2360
Select Water Solutions
WTTR
$930M
| $269K | ﹤0.01% |
29,113
-1,151
| -4% | -$10.6K |
|
2361
Compass
COMP
$4.83B
| $268K | ﹤0.01% |
114,836
+6,212
| +6% | +$14.5K |
|
2362
4D Molecular Therapeutics
FDMT
$324M
| $267K | ﹤0.01% |
12,024
-599
| -5% | -$13.3K |
|
2363
ADMA Biologics
ADMA
$3.76B
| $267K | ﹤0.01% |
68,815
-3,015
| -4% | -$11.7K |
|
2364
B. Riley Financial
RILY
$176M
| $267K | ﹤0.01% |
7,805
+112
| +1% | +$3.83K |
|
|
ARR
2365
Armour Residential REIT
ARR
$1.74B
| $267K | ﹤0.01% |
9,479
+1,571
| +20% | +$44.2K |
|
2366
Thermon Group Holdings
THR
$826M
| $267K | ﹤0.01% |
13,282
-813
| -6% | -$16.3K |
|
2367
Lemonade
LMND
$3.63B
| $267K | ﹤0.01% |
19,486
+1,630
| +9% | +$22.3K |
|
2368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $266K | ﹤0.01% |
4,169
| – | – |
|
|
BERY
2369
DELISTED
Berry Global Group, Inc.
BERY
| $266K | ﹤0.01% |
+4,798
| New | +$266K |
|
2370
Standard Motor Products
SMP
$874M
| $265K | ﹤0.01% |
7,609
-150
| -2% | -$5.22K |
|
|
TGI
2371
DELISTED
Triumph Group
TGI
| $265K | ﹤0.01% |
25,143
-32
| -0.1% | -$337 |
|
2372
Guess, Inc.
GES
$868M
| $264K | ﹤0.01% |
12,747
-1,608
| -11% | -$33.3K |
|
2373
Community Trust Bancorp
CTBI
$1.04B
| $262K | ﹤0.01% |
5,703
-120
| -2% | -$5.51K |
|
|
PRVB
2374
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $262K | ﹤0.01% |
24,740
+354
| +1% | +$3.74K |
|
|
FRG
2375
DELISTED
Franchise Group, Inc.
FRG
| $261K | ﹤0.01% |
10,958
-137
| -1% | -$3.26K |
|