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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.2B
| $30.8M | 0.02% |
287,790
-55,077
| -16% | -$5.88M |
|
427
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $30.4M | 0.02% |
1,436,130
-29,870
| -2% | -$633K |
|
428
Magnolia Oil & Gas
MGY
$4.5B
| $30.4M | 0.02% |
1,295,488
+65,721
| +5% | +$1.54M |
|
|
PARAP
429
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $30.3M | 0.02% |
1,202,600
-1,500
| -0.1% | -$37.8K |
|
430
MSCI
MSCI
$43.6B
| $30.2M | 0.02% |
64,930
-259
| -0.4% | -$121K |
|
431
Motorola Solutions
MSI
$80.3B
| $30.2M | 0.02% |
117,099
-6,713
| -5% | -$1.73M |
|
432
Ameris Bancorp
ABCB
$5.07B
| $30.1M | 0.02% |
638,328
-65,796
| -9% | -$3.1M |
|
433
FedEx
FDX
$53.3B
| $30.1M | 0.02% |
173,724
-6,730
| -4% | -$1.17M |
|
|
CATC
434
DELISTED
CAMBRIDGE BANCORP
CATC
| $30.1M | 0.02% |
361,923
-5,214
| -1% | -$433K |
|
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $30M | 0.02% |
725,006
+43,350
| +6% | +$1.79M |
|
436
Monster Beverage
MNST
$61.3B
| $29.8M | 0.02% |
587,454
-21,062
| -3% | -$1.07M |
|
437
Aflac
AFL
$57.3B
| $29.8M | 0.02% |
414,484
-25,465
| -6% | -$1.83M |
|
438
Hartford Financial Services
HIG
$36.9B
| $29.8M | 0.02% |
393,199
-45,532
| -10% | -$3.45M |
|
439
Coastal Financial
CCB
$1.69B
| $29.8M | 0.02% |
627,132
-18,894
| -3% | -$898K |
|
440
Simon Property Group
SPG
$58.5B
| $29.8M | 0.02% |
253,387
-3,808
| -1% | -$447K |
|
441
UGI
UGI
$7.38B
| $29.8M | 0.02% |
802,925
+4,996
| +0.6% | +$185K |
|
442
Stock Yards Bancorp
SYBT
$2.28B
| $29.7M | 0.02% |
457,509
-60,353
| -12% | -$3.92M |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $29.7M | 0.02% |
1,684,102
-611,814
| -27% | -$10.8M |
|
444
John Hancock Corporate Bond ETF
JHCB
$73.1M
| $29.7M | 0.02% |
1,445,492
-4,811
| -0.3% | -$98.9K |
|
445
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.7M | 0.02% |
394,170
+13,538
| +4% | +$1.02M |
|
446
Paychex
PAYX
$47.9B
| $29.6M | 0.02% |
256,009
+7,506
| +3% | +$867K |
|
447
Commault Systems
CVLT
$7.84B
| $29.4M | 0.02% |
467,777
-127,117
| -21% | -$7.99M |
|
448
Globus Medical
GMED
$7.89B
| $29.3M | 0.02% |
395,124
-757
| -0.2% | -$56.2K |
|
449
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.3M | 0.02% |
924,823
+132,966
| +17% | +$4.22M |
|
450
Banner Corp
BANR
$2.3B
| $29.1M | 0.02% |
459,997
+75,919
| +20% | +$4.8M |
|