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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $21.5M | 0.01% |
83,630
-1,103
| -1% | -$284K |
|
552
Delta Air Lines
DAL
$40.1B
| $21.3M | 0.01% |
649,700
-20,580
| -3% | -$676K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.01% |
571,341
+19,014
| +3% | +$710K |
|
554
PPG Industries
PPG
$24.6B
| $21.3M | 0.01% |
169,064
-3,626
| -2% | -$456K |
|
555
ON Semiconductor
ON
$19.7B
| $21.2M | 0.01% |
340,430
-8,003
| -2% | -$499K |
|
556
Dollar Tree
DLTR
$20.2B
| $21.1M | 0.01% |
149,425
-6,162
| -4% | -$872K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.1M | 0.01% |
132,212
+114
| +0.1% | +$18.2K |
|
|
GRP.U
558
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21M | 0.01% |
411,819
+28,197
| +7% | +$1.44M |
|
|
PCGU
559
DELISTED
PG&E Corporation
PCGU
| $21M | 0.01% |
145,000
| – | – |
|
560
BHP
BHP
$138B
| $20.9M | 0.01% |
336,579
+6,722
| +2% | +$417K |
|
561
Yelp
YELP
$1.97B
| $20.6M | 0.01% |
751,780
-32,884
| -4% | -$899K |
|
562
American Water Works
AWK
$27B
| $20.5M | 0.01% |
134,433
-3,710
| -3% | -$565K |
|
563
Fastenal
FAST
$55.1B
| $20.3M | 0.01% |
857,154
+57,052
| +7% | +$1.35M |
|
564
Global Payments
GPN
$20.6B
| $20.2M | 0.01% |
203,508
-8,920
| -4% | -$886K |
|
565
Adeia
ADEA
$1.65B
| $20.2M | 0.01% |
2,129,921
-3,980,339
| -65% | -$37.7M |
|
566
Verisk Analytics
VRSK
$36.7B
| $20.2M | 0.01% |
114,334
-5,440
| -5% | -$960K |
|
567
D.R. Horton
DHI
$52.5B
| $19.9M | 0.01% |
223,432
-5,584
| -2% | -$498K |
|
|
IBTX
568
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9M | 0.01% |
331,490
+34,992
| +12% | +$2.1M |
|
|
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
| $19.8M | 0.01% |
626,734
-187,628
| -23% | -$5.92M |
|
570
Zebra Technologies
ZBRA
$15.6B
| $19.7M | 0.01% |
76,746
+38,042
| +98% | +$9.75M |
|
571
PG&E
PCG
$34.6B
| $19.6M | 0.01% |
1,206,827
+288,082
| +31% | +$4.68M |
|
572
GSK
GSK
$83.5B
| $19.5M | 0.01% |
553,904
-36,359
| -6% | -$1.28M |
|
573
Tyson Foods
TSN
$19.7B
| $19.4M | 0.01% |
312,283
+15,052
| +5% | +$937K |
|
574
Albemarle
ALB
$8.63B
| $19.3M | 0.01% |
88,907
-2,969
| -3% | -$644K |
|
575
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $19.1M | 0.01% |
623,891
-433,864
| -41% | -$13.3M |
|