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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.45B
| $39.2M | 0.02% |
326,523
-156,084
| -32% | -$18.7M |
|
377
Alcon
ALC
$39B
| $39M | 0.02% |
569,881
-45,103
| -7% | -$3.09M |
|
378
Popular Inc
BPOP
$8.39B
| $38.8M | 0.02% |
585,123
+392
| +0.1% | +$26K |
|
379
Liberty Media Series A
FWONA
$22.9B
| $38.7M | 0.02% |
756,533
+126,890
| +20% | +$6.49M |
|
380
Ulta Beauty
ULTA
$23B
| $38.7M | 0.02% |
82,505
-41,760
| -34% | -$19.6M |
|
381
iShares Global Energy ETF
IXC
$1.82B
| $38.6M | 0.02% |
990,839
-1,411,332
| -59% | -$55M |
|
382
Illumina
ILMN
$15.1B
| $38.1M | 0.02% |
193,660
+20,155
| +12% | +$3.96M |
|
383
O'Reilly Automotive
ORLY
$90.7B
| $38M | 0.02% |
676,200
-202,590
| -23% | -$11.4M |
|
384
Teleflex
TFX
$5.76B
| $37.3M | 0.02% |
149,033
+79,188
| +113% | +$19.8M |
|
|
HES
385
DELISTED
Hess
HES
| $37.1M | 0.02% |
261,905
+15,997
| +7% | +$2.27M |
|
386
Charter Communications
CHTR
$36B
| $37.1M | 0.02% |
109,519
+22,169
| +25% | +$7.52M |
|
387
JB Hunt Transport Services
JBHT
$13.6B
| $36.9M | 0.02% |
211,654
+55,669
| +36% | +$9.71M |
|
388
Mettler-Toledo International
MTD
$26.5B
| $36.8M | 0.02% |
25,325
-1,406
| -5% | -$2.04M |
|
389
Kimberly-Clark
KMB
$43.5B
| $36.6M | 0.02% |
269,940
+11,204
| +4% | +$1.52M |
|
390
AES
AES
$9.06B
| $36.6M | 0.02% |
1,272,925
-20,496
| -2% | -$589K |
|
391
Madison Square Garden
MSGS
$4.96B
| $36.5M | 0.02% |
199,086
+34,779
| +21% | +$6.38M |
|
392
First Merchants
FRME
$2.32B
| $36.4M | 0.02% |
885,521
-42,790
| -5% | -$1.76M |
|
393
Fortive
FTV
$16.1B
| $36.3M | 0.02% |
565,625
-1,788
| -0.3% | -$115K |
|
394
Timken Company
TKR
$5.3B
| $36M | 0.02% |
509,363
+56,741
| +13% | +$4.01M |
|
395
Microchip Technology
MCHP
$34.9B
| $36M | 0.02% |
511,950
+98,200
| +24% | +$6.9M |
|
396
Credicorp
BAP
$20.9B
| $35.8M | 0.02% |
263,847
-8,108
| -3% | -$1.1M |
|
397
Biogen
BIIB
$21.1B
| $35.6M | 0.02% |
128,713
-32,808
| -20% | -$9.08M |
|
398
L3Harris
LHX
$50.6B
| $35.3M | 0.02% |
169,408
-3,308
| -2% | -$689K |
|
399
Halliburton
HAL
$18.5B
| $34.7M | 0.02% |
881,572
+66,045
| +8% | +$2.6M |
|
400
Hexcel
HXL
$5B
| $34.4M | 0.02% |
584,352
+27,811
| +5% | +$1.64M |
|