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 | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.73B
| $78.8M | 0.05% |
282,416
+254,462
| +910% | +$71M |
|
227
Colliers International
CIGI
$8.41B
| $78.5M | 0.05% |
854,821
-771,724
| -47% | -$70.9M |
|
|
BDXB
228
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $78.4M | 0.05% |
1,559,950
-1,250
| -0.1% | -$62.9K |
|
229
Dominion Energy
D
$50.2B
| $78.1M | 0.05% |
1,273,512
-28,283
| -2% | -$1.73M |
|
230
Booking.com
BKNG
$181B
| $78M | 0.05% |
38,769
+1,693
| +5% | +$3.41M |
|
231
Fiserv
FI
$74B
| $77.7M | 0.05% |
769,095
-22,183
| -3% | -$2.24M |
|
232
iShares MSCI Japan ETF
EWJ
$15.4B
| $77.3M | 0.05% |
1,420,261
+122,088
| +9% | +$6.65M |
|
233
Blackrock
BLK
$172B
| $77.3M | 0.05% |
109,088
-2,193
| -2% | -$1.55M |
|
234
Intel
INTC
$108B
| $77.2M | 0.05% |
2,921,168
-131,752
| -4% | -$3.48M |
|
235
RB Global
RBA
$21.5B
| $77.1M | 0.05% |
1,335,301
+1,214,073
| +1,001% | +$70.1M |
|
236
Pinnacle Financial Partners
PNFP
$7.71B
| $75.1M | 0.05% |
1,023,709
-19,924
| -2% | -$1.46M |
|
237
Cooper Companies
COO
$13.5B
| $74.5M | 0.05% |
900,868
-15,188
| -2% | -$1.26M |
|
238
Devon Energy
DVN
$22.6B
| $74.2M | 0.05% |
1,205,529
+14,683
| +1% | +$903K |
|
239
SBA Communications
SBAC
$21B
| $74M | 0.05% |
264,057
-66,524
| -20% | -$18.6M |
|
240
Applied Materials
AMAT
$126B
| $73.6M | 0.05% |
756,071
+123,822
| +20% | +$12.1M |
|
241
EOG Resources
EOG
$66.4B
| $73M | 0.05% |
563,791
+43,817
| +8% | +$5.68M |
|
242
GE Aerospace
GE
$299B
| $72.9M | 0.05% |
1,397,205
-62,528
| -4% | -$3.26M |
|
243
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $72.4M | 0.05% |
61,007
-6,033
| -9% | -$7.16M |
|
244
GFL Environmental
GFL
$17.5B
| $72.3M | 0.05% |
2,478,012
-339,015
| -12% | -$9.89M |
|
245
Automatic Data Processing
ADP
$122B
| $71.2M | 0.04% |
298,094
-3,720
| -1% | -$889K |
|
246
Fifth Third Bancorp
FITB
$30.6B
| $70.9M | 0.04% |
2,160,858
-91,925
| -4% | -$3.02M |
|
247
Mondelez International
MDLZ
$78.8B
| $70.8M | 0.04% |
1,062,685
-48,069
| -4% | -$3.2M |
|
248
Teck Resources
TECK
$16B
| $70.2M | 0.04% |
1,857,486
-118,638
| -6% | -$4.48M |
|
|
AEPPZ
249
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $70.1M | 0.04% |
1,344,500
-9,500
| -0.7% | -$496K |
|
250
TJX Companies
TJX
$157B
| $69.8M | 0.04% |
877,352
-47,523
| -5% | -$3.78M |
|