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 | |
|---|---|---|---|---|---|---|
|
OPI
2376
Office Properties Income Trust
OPI
$18.7M
| $261K | ﹤0.01% |
19,548
+115
| +0.6% | +$1.54K |
|
2377
Pitney Bowes
PBI
$1.96B
| $260K | ﹤0.01% |
68,523
-828
| -1% | -$3.15K |
|
2378
Winmark
WINA
$1.76B
| $260K | ﹤0.01% |
1,104
-63
| -5% | -$14.9K |
|
2379
HarborOne Bancorp
HONE
$551M
| $260K | ﹤0.01% |
18,717
-867
| -4% | -$12.1K |
|
2380
Peapack-Gladstone Financial
PGC
$509M
| $260K | ﹤0.01% |
6,983
-410
| -6% | -$15.3K |
|
2381
Graphic Packaging
GPK
$6.14B
| $260K | ﹤0.01% |
+11,670
| New | +$260K |
|
|
MTTR
2382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $260K | ﹤0.01% |
92,684
+4,210
| +5% | +$11.8K |
|
2383
Fulgent Genetics
FLGT
$667M
| $259K | ﹤0.01% |
8,708
+60
| +0.7% | +$1.79K |
|
2384
IMAX
IMAX
$1.67B
| $258K | ﹤0.01% |
17,614
-710
| -4% | -$10.4K |
|
|
LGF.B
2385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $256K | ﹤0.01% |
47,229
-532
| -1% | -$2.89K |
|
2386
Dropbox
DBX
$8.29B
| $256K | ﹤0.01% |
11,457
+263
| +2% | +$5.89K |
|
|
EGLE
2387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $256K | ﹤0.01% |
5,125
-136
| -3% | -$6.79K |
|
2388
Planet Fitness
PLNT
$8.52B
| $256K | ﹤0.01% |
+3,247
| New | +$256K |
|
2389
Weibo
WB
$2.98B
| $256K | ﹤0.01% |
13,380
| – | – |
|
2390
Teekay Tankers
TNK
$1.79B
| $256K | ﹤0.01% |
8,298
-293
| -3% | -$9.03K |
|
|
AAMI
2391
Acadian Asset Management Inc.
AAMI
$1.67B
| $255K | ﹤0.01% |
12,412
+407
| +3% | +$8.38K |
|
|
CTO
2392
CTO Realty Growth
CTO
$561M
| $255K | ﹤0.01% |
+13,947
| New | +$255K |
|
2393
Kearny Financial
KRNY
$415M
| $254K | ﹤0.01% |
25,069
-818
| -3% | -$8.3K |
|
|
CCF
2394
DELISTED
Chase Corporation
CCF
| $254K | ﹤0.01% |
2,941
-41
| -1% | -$3.54K |
|
2395
GoPro
GPRO
$258M
| $254K | ﹤0.01% |
50,923
-1,182
| -2% | -$5.89K |
|
2396
American Well
AMWL
$106M
| $253K | ﹤0.01% |
4,479
-46
| -1% | -$2.6K |
|
2397
Arcutis Biotherapeutics
ARQT
$2.11B
| $253K | ﹤0.01% |
17,068
+2,837
| +20% | +$42K |
|
2398
Plains GP Holdings
PAGP
$3.67B
| $251K | ﹤0.01% |
20,145
-970
| -5% | -$12.1K |
|
2399
AnaptysBio
ANAB
$637M
| $251K | ﹤0.01% |
8,085
-195
| -2% | -$6.04K |
|
2400
Cass Information Systems
CASS
$562M
| $251K | ﹤0.01% |
+5,468
| New | +$251K |
|