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 | |
|---|---|---|---|---|---|---|
626
Old Second Bancorp
OSBC
$963M
| $16.5M | 0.01% |
1,028,745
-15,386
| -1% | -$247K |
|
627
Cadence Bank
CADE
$6.96B
| $16.5M | 0.01% |
667,267
-26,571
| -4% | -$655K |
|
628
Vulcan Materials
VMC
$39.7B
| $16.3M | 0.01% |
93,130
-2,998
| -3% | -$525K |
|
629
Mid-America Apartment Communities
MAA
$16.8B
| $16.1M | 0.01% |
102,628
+10,067
| +11% | +$1.58M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $16.1M | 0.01% |
132,086
-736
| -0.6% | -$89.7K |
|
631
Steris
STE
$24.8B
| $16.1M | 0.01% |
86,858
-2,122
| -2% | -$392K |
|
632
Equity Residential
EQR
$25.5B
| $16M | 0.01% |
272,028
-44
| -0% | -$2.6K |
|
633
Maximus
MMS
$5.09B
| $15.9M | 0.01% |
217,301
-6,980
| -3% | -$512K |
|
634
Stoneridge
SRI
$230M
| $15.8M | 0.01% |
733,785
-164,714
| -18% | -$3.55M |
|
635
McCormick & Company Non-Voting
MKC
$18.6B
| $15.8M | 0.01% |
190,783
-9,838
| -5% | -$815K |
|
|
VZIO
636
DELISTED
VIZIO Holding Corp.
VZIO
| $15.8M | 0.01% |
2,125,998
+111,916
| +6% | +$829K |
|
637
QCR Holdings
QCRH
$1.33B
| $15.7M | 0.01% |
316,414
-13,356
| -4% | -$663K |
|
|
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | 0.01% |
75,856
-10,736
| -12% | -$2.22M |
|
639
WideOpenWest
WOW
$440M
| $15.7M | 0.01% |
1,717,913
+295,370
| +21% | +$2.69M |
|
640
Newell Brands
NWL
$2.48B
| $15.6M | 0.01% |
1,195,963
-125,736
| -10% | -$1.64M |
|
641
EQT Corp
EQT
$32.1B
| $15.6M | 0.01% |
462,345
+119,275
| +35% | +$4.04M |
|
642
Labcorp
LH
$23.2B
| $15.6M | 0.01% |
77,265
-2,242
| -3% | -$454K |
|
643
Columbia Banking Systems
COLB
$7.86B
| $15.6M | 0.01% |
518,410
-20,426
| -4% | -$615K |
|
644
argenx
ARGX
$46.7B
| $15.5M | 0.01% |
41,122
-6,738
| -14% | -$2.53M |
|
645
Live Oak Bancshares
LOB
$1.69B
| $15.4M | 0.01% |
511,191
-13,833
| -3% | -$418K |
|
646
Business First Bancshares
BFST
$731M
| $15.3M | 0.01% |
692,612
+56,724
| +9% | +$1.26M |
|
647
Targa Resources
TRGP
$35.8B
| $15.3M | 0.01% |
207,964
-144
| -0.1% | -$10.6K |
|
648
J.M. Smucker
SJM
$11.7B
| $15.1M | 0.01% |
95,408
-1,953
| -2% | -$309K |
|
649
Hewlett Packard
HPE
$32.9B
| $15.1M | 0.01% |
946,901
-30,756
| -3% | -$491K |
|
650
Southern Missouri Bancorp
SMBC
$634M
| $15M | 0.01% |
328,004
-11,176
| -3% | -$512K |
|