Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
$378M
3
BAM icon
Brookfield Asset Management
BAM
$236M
4
ORCL icon
Oracle
ORCL
$211M
5
EBAY icon
eBay
EBAY
$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$432M
2
LEN icon
Lennar Class A
LEN
$344M
3
KMX icon
CarMax
KMX
$295M
4
MS icon
Morgan Stanley
MS
$218M
5
ADBE icon
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
EQIX icon
326
Equinix
EQIX
$74.8B
$48.6M 0.03%
74,257
+1,584
+2% +$1.04M
CARR icon
327
Carrier Global
CARR
$55.5B
$48.6M 0.03%
1,178,781
-19,164
-2% -$791K
DFS
328
DELISTED
Discover Financial Services
DFS
$48.5M 0.03%
495,394
-50,368
-9% -$4.93M
AEE icon
329
Ameren
AEE
$27B
$48.4M 0.03%
544,423
-713
-0.1% -$63.4K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$48.1M 0.03%
972,052
+763,668
+366% +$37.8M
ETR icon
331
Entergy
ETR
$38.6B
$48.1M 0.03%
854,532
-10,902
-1% -$613K
EME icon
332
Emcor
EME
$27.9B
$47.9M 0.03%
323,646
+8,609
+3% +$1.28M
EXC icon
333
Exelon
EXC
$43.3B
$47.4M 0.03%
1,095,911
-52,220
-5% -$2.26M
BKH icon
334
Black Hills Corp
BKH
$4.25B
$47.2M 0.03%
671,106
-152
-0% -$10.7K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$47M 0.03%
621,000
– –
LNT icon
336
Alliant Energy
LNT
$16.4B
$46.9M 0.03%
848,929
-13,518
-2% -$746K
DIA icon
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$46.6M 0.03%
+140,757
New +$46.6M
HAIN icon
338
Hain Celestial
HAIN
$167M
$46.5M 0.03%
2,874,486
+57,646
+2% +$933K
PSX icon
339
Phillips 66
PSX
$52.6B
$46.3M 0.03%
444,981
+36,017
+9% +$3.75M
DKS icon
340
Dick's Sporting Goods
DKS
$17.9B
$46.1M 0.03%
383,016
-88,235
-19% -$10.6M
HSIC icon
341
Henry Schein
HSIC
$8.19B
$45.8M 0.03%
573,820
+14,858
+3% +$1.19M
ITW icon
342
Illinois Tool Works
ITW
$77.3B
$45.8M 0.03%
207,777
-7,041
-3% -$1.55M
ETN icon
343
Eaton
ETN
$136B
$45.7M 0.03%
291,252
-228,184
-44% -$35.8M
TT icon
344
Trane Technologies
TT
$92B
$45.5M 0.03%
270,483
-622,397
-70% -$105M
SSB icon
345
SouthState Bank Corporation
SSB
$10.3B
$44.8M 0.03%
587,086
+6,389
+1% +$488K
LRCX icon
346
Lam Research
LRCX
$133B
$44.4M 0.03%
1,056,400
+34,850
+3% +$1.46M
APH icon
347
Amphenol
APH
$135B
$44.2M 0.03%
1,162,126
+105,644
+10% +$4.02M
CMG icon
348
Chipotle Mexican Grill
CMG
$52.7B
$44M 0.03%
1,576,900
-28,250
-2% -$788K
CME icon
349
CME Group
CME
$94B
$43.9M 0.03%
260,830
-155,207
-37% -$26.1M
EL icon
350
Estee Lauder
EL
$31.9B
$43.9M 0.03%
176,771
+1,832
+1% +$455K
12 13
14
15 16