Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81B
| $58.8M | 0.06% |
866,186
+5,888
| +0.7% | +$400K |
|
302
CrowdStrike
CRWD
$106B
| $58.7M | 0.06% |
166,448
+7,933
| +5% | +$2.8M |
|
303
Manulife Financial
MFC
$52.4B
| $58.6M | 0.06% |
1,870,638
-76,397
| -4% | -$2.39M |
|
304
GoDaddy
GDDY
$20.6B
| $58.6M | 0.06% |
325,221
+21,136
| +7% | +$3.81M |
|
305
EastGroup Properties
EGP
$8.8B
| $58.4M | 0.06% |
331,635
+37,346
| +13% | +$6.58M |
|
306
GE Vernova
GEV
$165B
| $58.4M | 0.06% |
191,166
-7,682
| -4% | -$2.35M |
|
307
MetLife
MET
$52.7B
| $57.8M | 0.05% |
720,444
-72,845
| -9% | -$5.85M |
|
308
Option Care Health
OPCH
$4.75B
| $57.7M | 0.05% |
1,651,489
+133,497
| +9% | +$4.67M |
|
309
Commault Systems
CVLT
$8.23B
| $57.4M | 0.05% |
363,868
+59,654
| +20% | +$9.41M |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $57.2M | 0.05% |
628,406
-662,878
| -51% | -$60.3M |
|
311
First Industrial Realty Trust
FR
$6.79B
| $57M | 0.05% |
1,055,991
+106,806
| +11% | +$5.76M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $56.3M | 0.05% |
1,435,191
-99,827
| -7% | -$3.91M |
|
313
Schlumberger
SLB
$53.4B
| $55.8M | 0.05% |
1,335,137
-27,264
| -2% | -$1.14M |
|
314
CarGurus
CARG
$3.56B
| $55.6M | 0.05% |
1,908,249
-267,317
| -12% | -$7.79M |
|
315
Ameren
AEE
$26.8B
| $55.4M | 0.05% |
552,036
-59,875
| -10% | -$6.01M |
|
316
Airbnb
ABNB
$75.8B
| $55.1M | 0.05% |
461,492
+143,655
| +45% | +$17.2M |
|
317
Carvana
CVNA
$51.8B
| $55M | 0.05% |
263,101
+63,559
| +32% | +$13.3M |
|
318
Pinduoduo
PDD
$179B
| $54.7M | 0.05% |
462,542
-368,338
| -44% | -$43.6M |
|
319
OGE Energy
OGE
$8.82B
| $54.6M | 0.05% |
1,188,175
-14,976
| -1% | -$688K |
|
320
Constellation Energy
CEG
$94B
| $54.6M | 0.05% |
270,640
+9,089
| +3% | +$1.83M |
|
|
HPE.PRC
321
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $54M | 0.05% |
1,126,510
-53,100
| -5% | -$2.55M |
|
322
Banner Corp
BANR
$2.31B
| $53.9M | 0.05% |
845,790
+88,056
| +12% | +$5.62M |
|
323
Truist Financial
TFC
$58.4B
| $53.9M | 0.05% |
1,309,081
-25,842
| -2% | -$1.06M |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $53.7M | 0.05% |
995,237
-521,732
| -34% | -$28.2M |
|
325
Equinix
EQIX
$76.3B
| $53.1M | 0.05% |
65,155
+2,480
| +4% | +$2.02M |
|