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
PCAR icon
501
PACCAR
PCAR
$51.8B
$25M 0.02%
379,085
+663
+0.2% +$43.7K
COLM icon
502
Columbia Sportswear
COLM
$3.01B
$25M 0.02%
285,356
+14,243
+5% +$1.25M
CTRA icon
503
Coterra Energy
CTRA
$18.6B
$24.9M 0.02%
1,015,348
+118,167
+13% +$2.9M
UNM icon
504
Unum
UNM
$12.6B
$24.9M 0.02%
607,341
-120,315
-17% -$4.94M
KHC icon
505
Kraft Heinz
KHC
$31.5B
$24.9M 0.02%
611,950
-27,215
-4% -$1.11M
PAR icon
506
PAR Technology
PAR
$1.85B
$24.9M 0.02%
955,355
-8
-0% -$209
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$7.69B
$24.9M 0.02%
1,176,356
+1,126,284
+2,249% +$23.8M
ED icon
508
Consolidated Edison
ED
$35B
$24.6M 0.02%
258,586
-9,256
-3% -$882K
CHD icon
509
Church & Dwight Co
CHD
$22.7B
$24.6M 0.02%
305,392
-812,138
-73% -$65.5M
MTSI icon
510
MACOM Technology Solutions
MTSI
$9.81B
$24.5M 0.02%
388,416
-192,944
-33% -$12.2M
HLT icon
511
Hilton Worldwide
HLT
$64.2B
$24.5M 0.02%
193,508
-7,369
-4% -$931K
APTV icon
512
Aptiv
APTV
$17.8B
$24.4M 0.02%
262,477
-11,886
-4% -$1.11M
FFBC icon
513
First Financial Bancorp
FFBC
$2.48B
$24.4M 0.02%
1,008,477
-72,407
-7% -$1.75M
WELL icon
514
Welltower
WELL
$112B
$24.2M 0.02%
369,827
-5,903
-2% -$387K
VECO icon
515
Veeco
VECO
$1.52B
$24.2M 0.02%
1,303,126
+66,952
+5% +$1.24M
BK icon
516
Bank of New York Mellon
BK
$73.3B
$24.2M 0.02%
531,605
-13,950
-3% -$635K
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
$24.1M 0.02%
601,816
+99,935
+20% +$4M
TSCO icon
518
Tractor Supply
TSCO
$31B
$23.9M 0.02%
530,580
-133,425
-20% -$6M
SAGE
519
DELISTED
Sage Therapeutics
SAGE
$23.9M 0.02%
625,133
-749
-0.1% -$28.6K
RGA icon
520
Reinsurance Group of America
RGA
$12.7B
$23.8M 0.02%
167,396
+4,846
+3% +$689K
SRCE icon
521
1st Source
SRCE
$1.56B
$23.7M 0.01%
446,793
-12,072
-3% -$641K
XP icon
522
XP
XP
$9.83B
$23.6M 0.01%
+1,541,446
New +$23.6M
ZD icon
523
Ziff Davis
ZD
$1.5B
$23.6M 0.01%
298,680
-68,585
-19% -$5.43M
CW icon
524
Curtiss-Wright
CW
$18.7B
$23.6M 0.01%
141,411
-65,736
-32% -$11M
AAT
525
American Assets Trust
AAT
$1.25B
$23.6M 0.01%
889,108
+31,135
+4% +$825K
19 20
21
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