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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.5B
| $23.5M | 0.01% |
37,343
-981
| -3% | -$618K |
|
527
Keurig Dr Pepper
KDP
$37.3B
| $23.3M | 0.01% |
653,299
-29,588
| -4% | -$1.06M |
|
528
Bank of Marin Bancorp
BMRC
$399M
| $23.3M | 0.01% |
708,162
-19,274
| -3% | -$634K |
|
|
ZUO
529
DELISTED
Zuora, Inc.
ZUO
| $23.2M | 0.01% |
3,641,736
+445,291
| +14% | +$2.83M |
|
530
Heritage Commerce
HTBK
$630M
| $23.1M | 0.01% |
1,774,154
-209,651
| -11% | -$2.73M |
|
531
Zimmer Biomet
ZBH
$20.3B
| $23.1M | 0.01% |
180,747
-1,167
| -0.6% | -$149K |
|
532
VICI Properties
VICI
$35.3B
| $22.9M | 0.01% |
706,549
-13,961
| -2% | -$452K |
|
533
CoStar Group
CSGP
$36.6B
| $22.8M | 0.01% |
294,898
-3,938
| -1% | -$304K |
|
534
Arista Networks
ANET
$189B
| $22.7M | 0.01% |
748,460
-24,048
| -3% | -$730K |
|
535
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.7M | 0.01% |
936,705
+95,235
| +11% | +$2.31M |
|
|
PGTI
536
DELISTED
PGT, Inc.
PGTI
| $22.7M | 0.01% |
1,263,128
+63,968
| +5% | +$1.15M |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| $22.6M | 0.01% |
1,109,923
+59,610
| +6% | +$1.21M |
|
538
ResMed
RMD
$39.6B
| $22.5M | 0.01% |
108,009
-1,766
| -2% | -$368K |
|
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $22.4M | 0.01% |
1,518,268
+306,350
| +25% | +$4.53M |
|
540
Synaptics
SYNA
$2.67B
| $22.3M | 0.01% |
233,946
+185,411
| +382% | +$17.6M |
|
541
Kroger
KR
$44.3B
| $22.1M | 0.01% |
495,615
+3,752
| +0.8% | +$167K |
|
542
National Grid
NGG
$70.1B
| $22.1M | 0.01% |
382,633
-6,459
| -2% | -$372K |
|
543
Monolithic Power Systems
MPWR
$41B
| $22M | 0.01% |
62,305
+7,991
| +15% | +$2.83M |
|
544
Markel Group
MKL
$24.3B
| $22M | 0.01% |
16,706
+568
| +4% | +$748K |
|
545
Western Alliance Bancorporation
WAL
$9.8B
| $22M | 0.01% |
368,894
-21,289
| -5% | -$1.27M |
|
546
Brookfield Renewable
BEPC
$6.05B
| $21.8M | 0.01% |
792,412
-15,081
| -2% | -$415K |
|
|
VRN
547
DELISTED
Veren
VRN
| $21.7M | 0.01% |
3,037,968
-624,252
| -17% | -$4.45M |
|
548
Cognizant
CTSH
$33.8B
| $21.7M | 0.01% |
378,699
-338
| -0.1% | -$19.3K |
|
549
Keysight
KEYS
$29.3B
| $21.6M | 0.01% |
126,547
-5,863
| -4% | -$1M |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.01% |
768,963
+666,877
| +653% | +$18.7M |
|