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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.18B
| $250K | ﹤0.01% |
10,736
-900
| -8% | -$21K |
|
|
TBI
2402
Trueblue
TBI
$171M
| $250K | ﹤0.01% |
12,776
-320
| -2% | -$6.27K |
|
|
VRAY
2403
DELISTED
ViewRay, Inc.
VRAY
| $250K | ﹤0.01% |
55,805
-2,353
| -4% | -$10.5K |
|
2404
Sinclair Inc
SBGI
$933M
| $250K | ﹤0.01% |
16,111
-1,333
| -8% | -$20.7K |
|
2405
Clearwater Paper
CLW
$342M
| $249K | ﹤0.01% |
6,595
-110
| -2% | -$4.16K |
|
2406
Cerus
CERS
$226M
| $248K | ﹤0.01% |
68,007
-143
| -0.2% | -$522 |
|
2407
Usana Health Sciences
USNA
$551M
| $248K | ﹤0.01% |
4,659
+126
| +3% | +$6.7K |
|
|
KAMN
2408
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
11,079
-34
| -0.3% | -$758 |
|
|
ESTE
2409
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $246K | ﹤0.01% |
17,317
+928
| +6% | +$13.2K |
|
2410
MBIA
MBI
$374M
| $245K | ﹤0.01% |
19,093
-886
| -4% | -$11.4K |
|
2411
Carlyle Group
CG
$23.7B
| $245K | ﹤0.01% |
8,217
-62
| -0.7% | -$1.85K |
|
2412
MarineMax
HZO
$545M
| $245K | ﹤0.01% |
7,853
-400
| -5% | -$12.5K |
|
|
CBL
2413
CBL Properties
CBL
$982M
| $245K | ﹤0.01% |
10,602
+267
| +3% | +$6.16K |
|
2414
Bristow Group
VTOL
$1.08B
| $245K | ﹤0.01% |
9,017
+149
| +2% | +$4.04K |
|
2415
Steelcase
SCS
$1.92B
| $244K | ﹤0.01% |
34,559
-430
| -1% | -$3.04K |
|
2416
HUTCHMED
HCM
$2.7B
| $244K | ﹤0.01% |
16,500
| – | – |
|
2417
Emergent Biosolutions
EBS
$425M
| $244K | ﹤0.01% |
20,624
+560
| +3% | +$6.61K |
|
|
CLDT
2418
Chatham Lodging
CLDT
$349M
| $243K | ﹤0.01% |
19,819
-420
| -2% | -$5.15K |
|
2419
Coinbase
COIN
$81B
| $243K | ﹤0.01% |
6,871
+477
| +7% | +$16.9K |
|
|
LICY
2420
DELISTED
Li-Cycle Holdings Corp.
LICY
| $242K | ﹤0.01% |
6,366
+180
| +3% | +$6.85K |
|
2421
Life Time Group Holdings
LTH
$6.27B
| $242K | ﹤0.01% |
20,256
+1,352
| +7% | +$16.2K |
|
|
UHT
2422
Universal Health Realty Income Trust
UHT
$569M
| $242K | ﹤0.01% |
5,073
-33
| -0.6% | -$1.58K |
|
2423
BioLife Solutions
BLFS
$1.27B
| $242K | ﹤0.01% |
13,296
-219
| -2% | -$3.99K |
|
2424
iShares Latin America 40 ETF
ILF
$1.79B
| $242K | ﹤0.01% |
+10,566
| New | +$242K |
|
|
BRSP
2425
BrightSpire Capital
BRSP
$767M
| $241K | ﹤0.01% |
38,658
-751
| -2% | -$4.68K |
|