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 | |
|---|---|---|---|---|---|---|
2451
CEVA Inc
CEVA
$544M
| $232K | ﹤0.01% |
9,072
-177
| -2% | -$4.53K |
|
|
COUP
2452
DELISTED
Coupa Software Incorporated
COUP
| $232K | ﹤0.01% |
+2,931
| New | +$232K |
|
2453
Simulations Plus
SLP
$286M
| $232K | ﹤0.01% |
6,345
+6
| +0.1% | +$219 |
|
2454
Resources Connection
RGP
$166M
| $232K | ﹤0.01% |
12,619
-387
| -3% | -$7.11K |
|
2455
EchoStar
SATS
$23.4B
| $232K | ﹤0.01% |
13,894
-1,343
| -9% | -$22.4K |
|
2456
OneSpaWorld
OSW
$2.23B
| $232K | ﹤0.01% |
24,832
-585
| -2% | -$5.46K |
|
2457
Interface
TILE
$1.6B
| $232K | ﹤0.01% |
23,467
-368
| -2% | -$3.63K |
|
2458
Toast
TOST
$23.3B
| $231K | ﹤0.01% |
12,835
-176
| -1% | -$3.17K |
|
2459
Kelly Services Class A
KELYA
$462M
| $231K | ﹤0.01% |
13,692
-352
| -3% | -$5.95K |
|
2460
G-III Apparel Group
GIII
$1.13B
| $230K | ﹤0.01% |
16,774
-789
| -4% | -$10.8K |
|
2461
Midland States Bancorp
MSBI
$385M
| $230K | ﹤0.01% |
8,639
-344
| -4% | -$9.16K |
|
2462
BlueLinx
BXC
$623M
| $230K | ﹤0.01% |
3,230
-402
| -11% | -$28.6K |
|
2463
Byline Bancorp
BY
$1.33B
| $229K | ﹤0.01% |
9,990
+104
| +1% | +$2.39K |
|
|
SOVO
2464
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $229K | ﹤0.01% |
15,924
+3,498
| +28% | +$50.3K |
|
|
FPI
2465
Farmland Partners
FPI
$471M
| $228K | ﹤0.01% |
18,338
+263
| +1% | +$3.28K |
|
2466
Ennis
EBF
$461M
| $228K | ﹤0.01% |
10,306
-386
| -4% | -$8.55K |
|
|
CHS
2467
DELISTED
Chicos FAS, Inc.
CHS
| $228K | ﹤0.01% |
46,351
-2,836
| -6% | -$14K |
|
2468
Boston Omaha
BOC
$420M
| $228K | ﹤0.01% |
+8,600
| New | +$228K |
|
2469
Alkami Technology
ALKT
$2.63B
| $227K | ﹤0.01% |
15,582
+21
| +0.1% | +$306 |
|
2470
Castle Biosciences
CSTL
$684M
| $227K | ﹤0.01% |
9,634
+139
| +1% | +$3.27K |
|
2471
Genesco
GCO
$356M
| $226K | ﹤0.01% |
4,921
-362
| -7% | -$16.7K |
|
2472
Anterix
ATEX
$397M
| $226K | ﹤0.01% |
+7,036
| New | +$226K |
|
2473
Corsair Gaming
CRSR
$938M
| $226K | ﹤0.01% |
16,653
+265
| +2% | +$3.6K |
|
|
AMK
2474
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $226K | ﹤0.01% |
+9,821
| New | +$226K |
|
2475
Ducommun
DCO
$1.34B
| $225K | ﹤0.01% |
+4,511
| New | +$225K |
|