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
TCBK icon
351
TriCo Bancshares
TCBK
$1.48B
$43.8M 0.03%
858,967
-33,955
-4% -$1.73M
AMP icon
352
Ameriprise Financial
AMP
$46.5B
$43.4M 0.03%
139,330
+7,940
+6% +$2.47M
DLR icon
353
Digital Realty Trust
DLR
$55.9B
$43.4M 0.03%
432,413
+17,436
+4% +$1.75M
STLA icon
354
Stellantis
STLA
$25.8B
$43.4M 0.03%
3,065,862
-79,657
-3% -$1.13M
CEG icon
355
Constellation Energy
CEG
$94B
$43.2M 0.03%
500,543
-8,572
-2% -$739K
OXY icon
356
Occidental Petroleum
OXY
$44.4B
$43M 0.03%
683,283
+48,776
+8% +$3.07M
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$42.2M 0.03%
1,740,669
-992,268
-36% -$24M
PBH icon
358
Prestige Consumer Healthcare
PBH
$3.25B
$42.1M 0.03%
672,563
-27,193
-4% -$1.7M
EMR icon
359
Emerson Electric
EMR
$74.3B
$42.1M 0.03%
437,836
+850
+0.2% +$81.7K
NSC icon
360
Norfolk Southern
NSC
$61.3B
$41.9M 0.03%
170,149
-7,703
-4% -$1.9M
HWC icon
361
Hancock Whitney
HWC
$5.31B
$41.4M 0.03%
855,425
-29,620
-3% -$1.43M
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
$41.4M 0.03%
651,639
+25,450
+4% +$1.62M
CFR icon
363
Cullen/Frost Bankers
CFR
$8.27B
$41.3M 0.03%
308,770
-16,206
-5% -$2.17M
CCJ icon
364
Cameco
CCJ
$33.7B
$41M 0.03%
1,811,576
+93,599
+5% +$2.12M
EWC icon
365
iShares MSCI Canada ETF
EWC
$3.24B
$40.9M 0.03%
1,249,262
-1,240,510
-50% -$40.6M
ARES icon
366
Ares Management
ARES
$38.4B
$40.6M 0.03%
593,088
-12,755
-2% -$873K
GIS icon
367
General Mills
GIS
$26.9B
$40.6M 0.03%
483,666
-14,371
-3% -$1.21M
GM icon
368
General Motors
GM
$55.2B
$40.4M 0.03%
1,201,458
-85,296
-7% -$2.87M
DXCM icon
369
DexCom
DXCM
$30.7B
$40.3M 0.03%
356,682
+1,026
+0.3% +$116K
ALL icon
370
Allstate
ALL
$52.7B
$40.3M 0.03%
297,162
-4,059
-1% -$550K
WSFS icon
371
WSFS Financial
WSFS
$3.19B
$40M 0.03%
881,798
-36,610
-4% -$1.66M
NEM icon
372
Newmont
NEM
$83.4B
$39.8M 0.03%
844,066
+3,486
+0.4% +$165K
NDAQ icon
373
Nasdaq
NDAQ
$54.4B
$39.4M 0.02%
641,484
-59,357
-8% -$3.64M
IDXX icon
374
Idexx Laboratories
IDXX
$52.5B
$39.3M 0.02%
96,192
+4,177
+5% +$1.71M
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
$39.2M 0.02%
512,421
-3,093
-0.6% -$237K
13 14
15
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