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 | |
|---|---|---|---|---|---|---|
601
Central Garden & Pet Class A
CENTA
$2.05B
| $17.9M | 0.01% |
625,354
-14,626
| -2% | -$419K |
|
602
Penumbra
PEN
$10.7B
| $17.9M | 0.01% |
80,492
+3,384
| +4% | +$752K |
|
603
CF Industries
CF
$13.9B
| $17.9M | 0.01% |
209,759
-7,227
| -3% | -$616K |
|
604
CBRE Group
CBRE
$48.8B
| $17.8M | 0.01% |
231,716
-5,926
| -2% | -$456K |
|
605
The Mosaic Company
MOS
$10.7B
| $17.7M | 0.01% |
403,735
-16,097
| -4% | -$706K |
|
606
United Natural Foods
UNFI
$1.79B
| $17.7M | 0.01% |
457,451
-53,965
| -11% | -$2.09M |
|
|
FBMS
607
DELISTED
The First Bancshares, Inc.
FBMS
| $17.7M | 0.01% |
551,899
-13,955
| -2% | -$447K |
|
608
Alexandria Real Estate Equities
ARE
$14.6B
| $17.4M | 0.01% |
119,373
-1,039
| -0.9% | -$151K |
|
609
Southern First Bancshares
SFST
$370M
| $17.4M | 0.01% |
379,865
-9,885
| -3% | -$452K |
|
610
TELUS International
TIXT
$1.25B
| $17.3M | 0.01% |
876,583
+50,914
| +6% | +$1M |
|
611
Edison International
EIX
$21.6B
| $17.3M | 0.01% |
271,504
-12,165
| -4% | -$774K |
|
612
Rexford Industrial Realty
REXR
$10.3B
| $17.2M | 0.01% |
315,658
+30,144
| +11% | +$1.65M |
|
613
Equifax
EFX
$31.5B
| $17.2M | 0.01% |
88,552
-4,566
| -5% | -$887K |
|
614
Waters Corp
WAT
$17.7B
| $17.1M | 0.01% |
49,936
-3,875
| -7% | -$1.33M |
|
615
German American Bancorp
GABC
$1.53B
| $17M | 0.01% |
456,770
-14,205
| -3% | -$530K |
|
616
Align Technology
ALGN
$9.64B
| $17M | 0.01% |
80,309
-7,918
| -9% | -$1.67M |
|
617
HBT Financial
HBT
$812M
| $16.9M | 0.01% |
861,603
+22,721
| +3% | +$445K |
|
618
ICU Medical
ICUI
$3.3B
| $16.8M | 0.01% |
106,861
-16,406
| -13% | -$2.58M |
|
619
Cardinal Health
CAH
$36.4B
| $16.8M | 0.01% |
218,789
-5,866
| -3% | -$451K |
|
620
Kellanova
K
$27.6B
| $16.8M | 0.01% |
250,743
+5,252
| +2% | +$351K |
|
621
Weyerhaeuser
WY
$18.2B
| $16.7M | 0.01% |
539,806
-12,632
| -2% | -$392K |
|
622
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.7M | 0.01% |
745,741
+100,673
| +16% | +$2.26M |
|
623
Kinross Gold
KGC
$28.4B
| $16.7M | 0.01% |
4,099,886
-54,350
| -1% | -$221K |
|
624
Malibu Boats
MBUU
$632M
| $16.5M | 0.01% |
310,294
+15,953
| +5% | +$850K |
|
625
Conagra Brands
CAG
$9.25B
| $16.5M | 0.01% |
426,596
-6,034
| -1% | -$234K |
|