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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.5B
| $19M | 0.01% |
121,518
+1,351
| +1% | +$211K |
|
577
Genuine Parts
GPC
$19.4B
| $19M | 0.01% |
109,586
-2,094
| -2% | -$363K |
|
578
Alpha and Omega Semiconductor
AOSL
$858M
| $18.9M | 0.01% |
659,822
+63,476
| +11% | +$1.81M |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $18.8M | 0.01% |
456,183
+51,642
| +13% | +$2.13M |
|
580
Willis Towers Watson
WTW
$33.2B
| $18.8M | 0.01% |
76,824
-4,502
| -6% | -$1.1M |
|
581
Renasant Corp
RNST
$3.67B
| $18.8M | 0.01% |
499,584
-18,491
| -4% | -$695K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.01% |
178,921
-6,713
| -4% | -$704K |
|
583
Clorox
CLX
$15.2B
| $18.8M | 0.01% |
133,645
+31,337
| +31% | +$4.4M |
|
584
Gartner
IT
$18.3B
| $18.7M | 0.01% |
55,674
-1,520
| -3% | -$511K |
|
585
HP
HPQ
$26.5B
| $18.7M | 0.01% |
694,097
-13,568
| -2% | -$365K |
|
586
AvalonBay Communities
AVB
$27.4B
| $18.5M | 0.01% |
114,680
-1,647
| -1% | -$266K |
|
587
Horizon Bancorp
HBNC
$839M
| $18.5M | 0.01% |
1,227,972
-43,505
| -3% | -$656K |
|
|
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
| $18.5M | 0.01% |
89,984
-11,998
| -12% | -$2.46M |
|
|
SCPL
589
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.5M | 0.01% |
1,147,509
+1,019,663
| +798% | +$16.4M |
|
590
Gibraltar Industries
ROCK
$1.79B
| $18.4M | 0.01% |
400,281
+15,817
| +4% | +$726K |
|
591
T Rowe Price
TROW
$23.4B
| $18.3M | 0.01% |
167,884
-297
| -0.2% | -$32.4K |
|
592
Corning
GLW
$64.6B
| $18.3M | 0.01% |
571,786
-9,520
| -2% | -$304K |
|
593
W.W. Grainger
GWW
$47.5B
| $18.2M | 0.01% |
32,802
+1,264
| +4% | +$703K |
|
594
RenaissanceRe
RNR
$11.2B
| $18.2M | 0.01% |
98,954
+63,561
| +180% | +$11.7M |
|
595
John Hancock Preferred Income ETF
JHPI
$110M
| $18.2M | 0.01% |
840,100
+100
| +0% | +$2.16K |
|
596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.2M | 0.01% |
201,692
+24,532
| +14% | +$2.21M |
|
597
Quanta Services
PWR
$58.1B
| $18.1M | 0.01% |
127,231
-155,887
| -55% | -$22.2M |
|
598
West Pharmaceutical
WST
$18.4B
| $18.1M | 0.01% |
76,662
-3,135
| -4% | -$741K |
|
599
Unitil
UTL
$812M
| $17.9M | 0.01% |
349,425
+54,515
| +18% | +$2.8M |
|
600
Integer Holdings
ITGR
$3.59B
| $17.9M | 0.01% |
261,788
-20,252
| -7% | -$1.39M |
|