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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.73B
| $14.9M | 0.01% |
165,452
-872,102
| -84% | -$78.7M |
|
652
Xylem
XYL
$34.6B
| $14.9M | 0.01% |
135,014
-383
| -0.3% | -$42.3K |
|
653
Warner Bros
WBD
$47.5B
| $14.9M | 0.01% |
1,574,242
-266,939
| -14% | -$2.53M |
|
654
CMS Energy
CMS
$21.5B
| $14.9M | 0.01% |
235,463
-94,355
| -29% | -$5.98M |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $14.9M | 0.01% |
61,521
-1,591
| -3% | -$384K |
|
656
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.8M | 0.01% |
530,840
+311,743
| +142% | +$8.72M |
|
657
Martin Marietta Materials
MLM
$37.6B
| $14.8M | 0.01% |
43,849
-1,426
| -3% | -$482K |
|
658
Acadia Pharmaceuticals
ACAD
$3.96B
| $14.8M | 0.01% |
929,277
+12,879
| +1% | +$205K |
|
659
Pinnacle West Capital
PNW
$10.6B
| $14.7M | 0.01% |
193,812
-1,863
| -1% | -$142K |
|
660
Universal Electronics
UEIC
$62.6M
| $14.7M | 0.01% |
708,047
+18,382
| +3% | +$383K |
|
661
Omnicom Group
OMC
$15B
| $14.7M | 0.01% |
180,473
-4,561
| -2% | -$372K |
|
662
Extra Space Storage
EXR
$31.4B
| $14.7M | 0.01% |
99,868
-1,036
| -1% | -$152K |
|
663
Washington Trust Bancorp
WASH
$574M
| $14.7M | 0.01% |
310,890
-9,989
| -3% | -$471K |
|
|
MODV
664
DELISTED
ModivCare
MODV
| $14.6M | 0.01% |
162,599
-36,123
| -18% | -$3.24M |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.01% |
535,857
+34,726
| +7% | +$940K |
|
666
Southwest Airlines
LUV
$16.7B
| $14.4M | 0.01% |
428,258
-20,870
| -5% | -$703K |
|
667
Northrim BanCorp
NRIM
$505M
| $14.2M | 0.01% |
260,711
-9,288
| -3% | -$507K |
|
668
SolarEdge
SEDG
$1.76B
| $14.2M | 0.01% |
50,133
-1,038
| -2% | -$294K |
|
669
Principal Financial Group
PFG
$18.5B
| $14.1M | 0.01% |
167,711
-10,263
| -6% | -$861K |
|
670
Dover
DOV
$23.9B
| $14M | 0.01% |
103,414
-634
| -0.6% | -$85.9K |
|
671
ZTO Express
ZTO
$15.3B
| $14M | 0.01% |
519,436
| – | – |
|
672
Timberland Bancorp
TSBK
$288M
| $13.9M | 0.01% |
406,691
-13,945
| -3% | -$476K |
|
673
Equity Bancshares
EQBK
$802M
| $13.8M | 0.01% |
422,273
-14,757
| -3% | -$482K |
|
674
VeriSign
VRSN
$26.8B
| $13.8M | 0.01% |
67,092
-196
| -0.3% | -$40.3K |
|
675
CVB Financial
CVBF
$2.78B
| $13.6M | 0.01% |
529,691
-15,005
| -3% | -$386K |
|