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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.3M | 0.02% |
1,922,152
+288,650
| +18% | +$5.15M |
|
402
Univest Financial
UVSP
$903M
| $34.2M | 0.02% |
1,310,345
+33,847
| +3% | +$884K |
|
403
Spire
SR
$4.47B
| $34.2M | 0.02% |
496,048
-214
| -0% | -$14.7K |
|
404
Nicolet Bankshares
NIC
$2.05B
| $34.1M | 0.02% |
427,645
-13,083
| -3% | -$1.04M |
|
405
Option Care Health
OPCH
$4.8B
| $34M | 0.02% |
1,128,811
+76,642
| +7% | +$2.31M |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $34M | 0.02% |
1,179,945
+5,767
| +0.5% | +$166K |
|
407
Copart
CPRT
$47.1B
| $33.6M | 0.02% |
1,104,596
-25,100
| -2% | -$764K |
|
408
Lithia Motors
LAD
$8.71B
| $33.5M | 0.02% |
163,824
+28,079
| +21% | +$5.75M |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $33.3M | 0.02% |
1,233,274
-80,443
| -6% | -$2.17M |
|
410
Open Text
OTEX
$8.59B
| $32.9M | 0.02% |
1,110,806
-1,446,529
| -57% | -$42.8M |
|
411
Synovus
SNV
$7.2B
| $32.8M | 0.02% |
874,040
-432,332
| -33% | -$16.2M |
|
412
Chord Energy
CHRD
$5.9B
| $32.7M | 0.02% |
239,290
+11,658
| +5% | +$1.59M |
|
413
Ford
F
$45.7B
| $32.6M | 0.02% |
2,806,784
-211,256
| -7% | -$2.46M |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 0.02% |
674,400
-896,775
| -57% | -$43.4M |
|
415
Public Storage
PSA
$51.7B
| $32.3M | 0.02% |
115,365
-1,276
| -1% | -$358K |
|
416
Independent Bank
INDB
$3.54B
| $32.3M | 0.02% |
382,684
-10,818
| -3% | -$913K |
|
417
Travelers Companies
TRV
$61.8B
| $32.3M | 0.02% |
172,150
-8,050
| -4% | -$1.51M |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.02% |
396,354
+376,477
| +1,894% | +$30.6M |
|
419
Moody's
MCO
$91B
| $32.1M | 0.02% |
115,070
-1,998
| -2% | -$557K |
|
420
Boot Barn
BOOT
$5.71B
| $31.8M | 0.02% |
509,087
+122,604
| +32% | +$7.67M |
|
421
Kanzhun
BZ
$11.1B
| $31.6M | 0.02% |
1,542,468
+586,435
| +61% | +$12M |
|
422
Avient
AVNT
$3.47B
| $31.6M | 0.02% |
935,910
+277,645
| +42% | +$9.37M |
|
423
Core & Main
CNM
$9.43B
| $31.6M | 0.02% |
1,635,329
-1,467,052
| -47% | -$28.3M |
|
424
First Industrial Realty Trust
FR
$6.9B
| $31.3M | 0.02% |
647,649
+111,583
| +21% | +$5.38M |
|
425
Manulife Financial
MFC
$52.2B
| $31.2M | 0.02% |
1,752,929
-10,311
| -0.6% | -$184K |
|