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 | |
|---|---|---|---|---|---|---|
2426
Editas Medicine
EDIT
$230M
| $239K | ﹤0.01% |
26,996
-91
| -0.3% | -$807 |
|
2427
United Fire Group
UFCS
$791M
| $239K | ﹤0.01% |
8,724
-175
| -2% | -$4.79K |
|
|
PNT
2428
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $239K | ﹤0.01% |
32,733
+3,261
| +11% | +$23.8K |
|
2429
HealthStream
HSTM
$839M
| $238K | ﹤0.01% |
9,583
-311
| -3% | -$7.73K |
|
2430
BJ's Restaurants
BJRI
$691M
| $238K | ﹤0.01% |
9,021
-311
| -3% | -$8.2K |
|
2431
Metropolitan Bank Holding Corp
MCB
$813M
| $238K | ﹤0.01% |
4,054
-9
| -0.2% | -$528 |
|
2432
Grid Dynamics Holdings
GDYN
$635M
| $237K | ﹤0.01% |
21,126
+2,353
| +13% | +$26.4K |
|
|
HSKA
2433
DELISTED
Heska Corp
HSKA
| $237K | ﹤0.01% |
3,808
-13
| -0.3% | -$808 |
|
|
CTIC
2434
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $237K | ﹤0.01% |
39,378
+1,652
| +4% | +$9.93K |
|
|
LAND
2435
Gladstone Land Corp
LAND
$321M
| $237K | ﹤0.01% |
12,896
-77
| -0.6% | -$1.41K |
|
2436
Central Garden & Pet
CENT
$2.27B
| $237K | ﹤0.01% |
7,896
-237
| -3% | -$7.1K |
|
2437
Anavex Life Sciences
AVXL
$763M
| $237K | ﹤0.01% |
25,545
-67
| -0.3% | -$620 |
|
2438
OrthoPediatrics
KIDS
$483M
| $237K | ﹤0.01% |
5,953
+192
| +3% | +$7.63K |
|
2439
Berry Corp
BRY
$252M
| $235K | ﹤0.01% |
29,425
-1,025
| -3% | -$8.2K |
|
|
NWLI
2440
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $235K | ﹤0.01% |
+835
| New | +$235K |
|
|
UBA
2441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | ﹤0.01% |
12,381
-423
| -3% | -$8.02K |
|
2442
Gorman-Rupp
GRC
$1.12B
| $235K | ﹤0.01% |
9,155
-31
| -0.3% | -$794 |
|
2443
Rayonier Advanced Materials
RYAM
$402M
| $234K | ﹤0.01% |
24,397
+11,922
| +96% | +$114K |
|
2444
CareDx
CDNA
$710M
| $234K | ﹤0.01% |
20,525
+207
| +1% | +$2.36K |
|
2445
Lucid Motors
LCID
$5.97B
| $234K | ﹤0.01% |
3,428
-25
| -0.7% | -$1.71K |
|
2446
Health Catalyst
HCAT
$229M
| $234K | ﹤0.01% |
22,016
+796
| +4% | +$8.46K |
|
2447
Ethan Allen Interiors
ETD
$745M
| $233K | ﹤0.01% |
+8,830
| New | +$233K |
|
2448
Ryerson Holding
RYI
$707M
| $233K | ﹤0.01% |
+7,694
| New | +$233K |
|
2449
Koppers
KOP
$543M
| $233K | ﹤0.01% |
+8,245
| New | +$233K |
|
2450
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $232K | ﹤0.01% |
29,321
-144
| -0.5% | -$1.14K |
|