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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.1B
| $54.2M | 0.03% |
465,726
+32,201
| +7% | +$3.75M |
|
302
Baxter International
BAX
$12.4B
| $54.1M | 0.03% |
1,061,726
-4,161
| -0.4% | -$212K |
|
303
Cencora
COR
$57.7B
| $54.1M | 0.03% |
326,281
+36,879
| +13% | +$6.11M |
|
304
HCA Healthcare
HCA
$97.8B
| $54M | 0.03% |
225,027
+2,050
| +0.9% | +$492K |
|
305
Public Service Enterprise Group
PEG
$40B
| $53.8M | 0.03% |
878,724
-16,572
| -2% | -$1.02M |
|
306
First Interstate BancSystem
FIBK
$3.45B
| $53.4M | 0.03% |
1,382,739
+46,936
| +4% | +$1.81M |
|
307
TE Connectivity
TEL
$61.4B
| $53M | 0.03% |
461,862
-6,110
| -1% | -$702K |
|
308
Brown & Brown
BRO
$31.5B
| $52.7M | 0.03% |
924,238
+285,572
| +45% | +$16.3M |
|
309
Comerica
CMA
$8.83B
| $52.5M | 0.03% |
785,104
-138,194
| -15% | -$9.24M |
|
310
Agilent Technologies
A
$36.3B
| $51.9M | 0.03% |
345,722
+8,431
| +2% | +$1.27M |
|
311
Driven Brands
DRVN
$3.11B
| $51.7M | 0.03% |
1,894,562
+143,451
| +8% | +$3.92M |
|
312
CSX Corp
CSX
$60.5B
| $51.7M | 0.03% |
1,668,488
-778,641
| -32% | -$24.1M |
|
313
Charles River Laboratories
CRL
$7.97B
| $51.7M | 0.03% |
236,619
+15,842
| +7% | +$3.46M |
|
314
Edwards Lifesciences
EW
$47.1B
| $51.4M | 0.03% |
686,575
+42,148
| +7% | +$3.15M |
|
315
Colgate-Palmolive
CL
$68B
| $51.3M | 0.03% |
651,219
+21,999
| +3% | +$1.73M |
|
316
NiSource
NI
$18.9B
| $51.1M | 0.03% |
1,864,495
-73,963
| -4% | -$2.03M |
|
317
Ross Stores
ROST
$49.6B
| $50.7M | 0.03% |
437,355
+6,121
| +1% | +$710K |
|
318
Air Products & Chemicals
APD
$64.3B
| $50.4M | 0.03% |
163,431
-4,625
| -3% | -$1.43M |
|
319
Centene
CNC
$14.2B
| $50.3M | 0.03% |
613,805
-51,207
| -8% | -$4.19M |
|
320
BellRing Brands
BRBR
$4.51B
| $50.3M | 0.03% |
1,960,303
+45,513
| +2% | +$1.17M |
|
321
Target
TGT
$41.6B
| $49.2M | 0.03% |
330,365
-12,298
| -4% | -$1.83M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $49.2M | 0.03% |
1,092,994
+358,211
| +49% | +$16.1M |
|
323
Boston Scientific
BSX
$160B
| $48.8M | 0.03% |
1,055,301
-22,486
| -2% | -$1.04M |
|
324
Archer Daniels Midland
ADM
$29.9B
| $48.8M | 0.03% |
525,462
-34,325
| -6% | -$3.19M |
|
325
Bank of America Series L
BAC.PRL
$3.91B
| $48.7M | 0.03% |
41,935
+185
| +0.4% | +$215K |
|