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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $58.6M | 0.04% |
766,931
-90,643
| -11% | -$6.93M |
|
277
Axalta
AXTA
$6.89B
| $58.2M | 0.04% |
2,286,399
+59,451
| +3% | +$1.51M |
|
278
KeyCorp
KEY
$20.8B
| $58M | 0.04% |
3,328,917
-859,237
| -21% | -$15M |
|
279
American International
AIG
$43.9B
| $58M | 0.04% |
916,958
-50,135
| -5% | -$3.17M |
|
280
Ametek
AME
$43.3B
| $58M | 0.04% |
414,957
-21,986
| -5% | -$3.07M |
|
281
Vanguard Materials ETF
VAW
$2.89B
| $57.9M | 0.04% |
340,387
-4,596
| -1% | -$782K |
|
282
PPL Corp
PPL
$26.6B
| $57.7M | 0.04% |
1,975,363
-22,165
| -1% | -$648K |
|
283
Northrop Grumman
NOC
$83.2B
| $57.4M | 0.04% |
105,159
-69,053
| -40% | -$37.7M |
|
284
Atlantic Union Bankshares
AUB
$5.09B
| $57.3M | 0.04% |
1,629,427
+63,492
| +4% | +$2.23M |
|
285
Eversource Energy
ES
$23.6B
| $57.1M | 0.04% |
680,999
+2,031
| +0.3% | +$170K |
|
286
Zions Bancorporation
ZION
$8.34B
| $56.8M | 0.04% |
1,156,042
-182,666
| -14% | -$8.98M |
|
287
MetLife
MET
$52.9B
| $56.8M | 0.04% |
784,463
-48,875
| -6% | -$3.54M |
|
288
Pembina Pipeline
PBA
$22.1B
| $56.3M | 0.04% |
1,660,818
+20,190
| +1% | +$685K |
|
289
FirstEnergy
FE
$25.1B
| $56.2M | 0.04% |
1,340,689
-15,670
| -1% | -$657K |
|
290
NVR
NVR
$23.5B
| $56M | 0.04% |
12,135
+310
| +3% | +$1.43M |
|
|
AQNU
291
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $55.7M | 0.04% |
2,331,733
-1,540,685
| -40% | -$36.8M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $55.5M | 0.04% |
1,464,288
+15,321
| +1% | +$581K |
|
293
OGE Energy
OGE
$8.89B
| $54.9M | 0.03% |
1,388,419
-1,418
| -0.1% | -$56.1K |
|
294
BP
BP
$87.4B
| $54.9M | 0.03% |
1,570,741
-501,889
| -24% | -$17.5M |
|
295
Kinder Morgan
KMI
$59.1B
| $54.8M | 0.03% |
3,030,408
-706,384
| -19% | -$12.8M |
|
296
Synopsys
SNPS
$111B
| $54.8M | 0.03% |
171,062
-16,837
| -9% | -$5.39M |
|
297
Elanco Animal Health
ELAN
$9.16B
| $54.5M | 0.03% |
4,463,657
+400,796
| +10% | +$4.9M |
|
298
iShares Global Infrastructure ETF
IGF
$7.99B
| $54.5M | 0.03% |
1,188,745
+124,895
| +12% | +$5.73M |
|
299
Xcel Energy
XEL
$43B
| $54.5M | 0.03% |
777,225
-11,168
| -1% | -$783K |
|
300
3M
MMM
$82.7B
| $54.3M | 0.03% |
541,406
+21,310
| +4% | +$2.14M |
|