Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
(-100%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-582.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147
Top Buys
| 1 |
Oracle
ORCL
|
$214K |
| 2 |
Lennar Class A
LEN
|
$178K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
American International
AIG
|
$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.85T
| $39.9K | 0.07% |
793,764
-3,501
| -0.4% | -$176 |
|
|
BBT.PRG
227
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $39.6K | 0.07% |
2,025,000
+15,000
| +0.7% | +$293 |
|
228
Micron Technology
MU
$133B
| $39.5K | 0.07% |
2,259,293
+753,290
| +50% | +$13.2K |
|
229
Kimberly-Clark
KMB
$42.7B
| $39K | 0.07% |
414,188
+7,655
| +2% | +$721 |
|
230
Deere & Co
DE
$129B
| $38.9K | 0.06% |
478,460
-196,571
| -29% | -$16K |
|
231
Zions Bancorporation
ZION
$8.46B
| $38.5K | 0.06% |
1,404,452
+21,465
| +2% | +$589 |
|
232
Phillips 66
PSX
$54.1B
| $38.3K | 0.06% |
662,819
+5,683
| +0.9% | +$329 |
|
233
Cenovus Energy
CVE
$30.5B
| $38.3K | 0.06% |
1,247,609
+61,506
| +5% | +$1.89K |
|
234
LyondellBasell Industries
LYB
$18B
| $38K | 0.06% |
+518,240
| New | +$38K |
|
235
Nucor
NUE
$33.6B
| $37.9K | 0.06% |
772,414
-502,747
| -39% | -$24.6K |
|
236
Stryker
SYK
$149B
| $37.8K | 0.06% |
558,760
+64,556
| +13% | +$4.36K |
|
237
Franklin Resources
BEN
$13.2B
| $37.8K | 0.06% |
746,805
+495,639
| +197% | +$25.1K |
|
238
Lumen
LUMN
$4.92B
| $37.5K | 0.06% |
1,195,956
+59,290
| +5% | +$1.86K |
|
239
Bank of New York Mellon
BK
$73.8B
| $37.4K | 0.06% |
1,239,573
+21,121
| +2% | +$638 |
|
|
VVC
240
DELISTED
Vectren Corporation
VVC
| $36.9K | 0.06% |
1,105,029
+2,160
| +0.2% | +$72 |
|
241
Regions Financial
RF
$24B
| $36.7K | 0.06% |
3,962,047
+788,067
| +25% | +$7.3K |
|
242
Brookfield
BN
$99.2B
| $36.1K | 0.06% |
937,315
+56,026
| +6% | +$2.16K |
|
243
East-West Bancorp
EWBC
$14.6B
| $36K | 0.06% |
1,127,261
+174,518
| +18% | +$5.58K |
|
244
Rogers Communications
RCI
$19.2B
| $35.9K | 0.06% |
811,756
+37,579
| +5% | +$1.66K |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $35.9K | 0.06% |
1,343,402
+69,066
| +5% | +$1.85K |
|
246
Thermo Fisher Scientific
TMO
$184B
| $35.8K | 0.06% |
388,823
+14,009
| +4% | +$1.29K |
|
247
Elevance Health
ELV
$72.6B
| $35.8K | 0.06% |
428,281
+24,848
| +6% | +$2.08K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $35.8K | 0.06% |
414,526
+32,556
| +9% | +$2.81K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $35.7K | 0.06% |
247,674
+34,799
| +16% | +$5.01K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $35.5K | 0.06% |
461,241
+67,770
| +17% | +$5.22K |
|