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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$68.5B
$26.7M 0.02%
563,981
+21,612
+4% +$1.03M
IART icon
477
Integra LifeSciences
IART
$1.2B
$26.6M 0.02%
474,824
-62,216
-12% -$3.49M
CODI icon
478
Compass Diversified
CODI
$528M
$26.5M 0.02%
1,452,804
+236,481
+19% +$4.31M
NUE icon
479
Nucor
NUE
$32.6B
$26.4M 0.02%
200,176
-8,306
-4% -$1.09M
DOW icon
480
Dow Inc
DOW
$16.9B
$26.3M 0.02%
521,099
-17,494
-3% -$882K
HSY icon
481
Hershey
HSY
$37.6B
$26.1M 0.02%
112,653
-42,279
-27% -$9.79M
VRNS icon
482
Varonis Systems
VRNS
$6.31B
$25.9M 0.02%
1,081,996
+49,204
+5% +$1.18M
COF icon
483
Capital One
COF
$143B
$25.8M 0.02%
277,798
-5,068
-2% -$471K
PRGS icon
484
Progress Software
PRGS
$1.83B
$25.8M 0.02%
511,767
-94,676
-16% -$4.78M
ECL icon
485
Ecolab
ECL
$76.3B
$25.7M 0.02%
176,864
-302,255
-63% -$44M
UBS icon
486
UBS Group
UBS
$127B
$25.7M 0.02%
1,380,468
-75,948
-5% -$1.42M
YUM icon
487
Yum! Brands
YUM
$40.5B
$25.7M 0.02%
200,306
-8,078
-4% -$1.03M
MTZ icon
488
MasTec
MTZ
$15B
$25.7M 0.02%
300,657
+247,161
+462% +$21.1M
FTNT icon
489
Fortinet
FTNT
$60.9B
$25.5M 0.02%
521,767
-50,985
-9% -$2.49M
MELI icon
490
Mercado Libre
MELI
$119B
$25.5M 0.02%
30,154
-753
-2% -$637K
BKR icon
491
Baker Hughes
BKR
$46.3B
$25.5M 0.02%
862,556
+65,010
+8% +$1.92M
DGL
492
DELISTED
Invesco DB Gold Fund
DGL
$25.4M 0.02%
499,891
+141,513
+39% +$7.19M
ONB icon
493
Old National Bancorp
ONB
$8.81B
$25.4M 0.02%
1,412,392
-39,437
-3% -$709K
LEGN icon
494
Legend Biotech
LEGN
$6.18B
$25.4M 0.02%
508,589
+5,579
+1% +$278K
DHR.PRB
495
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$25.4M 0.02%
18,650
– –
MRCY icon
496
Mercury Systems
MRCY
$4.3B
$25.3M 0.02%
565,334
-55,858
-9% -$2.5M
BALL icon
497
Ball Corp
BALL
$13.6B
$25.2M 0.02%
493,407
-9,716
-2% -$497K
FANG icon
498
Diamondback Energy
FANG
$40.4B
$25.2M 0.02%
184,034
+13,560
+8% +$1.85M
SSRM icon
499
SSR Mining
SSRM
$4.46B
$25.1M 0.02%
1,604,559
+158,147
+11% +$2.47M
DD icon
500
DuPont de Nemours
DD
$31.9B
$25.1M 0.02%
365,125
-14,856
-4% -$1.02M
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