Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
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
VTR icon
676
Ventas
VTR
$31.7B
$13.6M 0.01%
301,213
-7,921
-3% -$357K
ATO icon
677
Atmos Energy
ATO
$26.8B
$13.6M 0.01%
121,045
-374
-0.3% -$41.9K
LSPD icon
678
Lightspeed Commerce
LSPD
$1.6B
$13.5M 0.01%
944,509
+318,785
+51% +$4.55M
MOFG icon
679
MidWestOne Financial Group
MOFG
$607M
$13.5M 0.01%
424,684
-16,211
-4% -$515K
CINF icon
680
Cincinnati Financial
CINF
$24.6B
$13.4M 0.01%
131,245
+4,761
+4% +$487K
DAY icon
681
Dayforce
DAY
$10.9B
$13.4M 0.01%
208,165
+258
+0.1% +$16.6K
FSLR icon
682
First Solar
FSLR
$21.8B
$13.3M 0.01%
89,107
-14,909
-14% -$2.23M
RIO icon
683
Rio Tinto
RIO
$102B
$13.3M 0.01%
187,102
+7,139
+4% +$508K
BRKR icon
684
Bruker
BRKR
$4.79B
$13.3M 0.01%
193,577
-2,666
-1% -$183K
NTRS icon
685
Northern Trust
NTRS
$24.7B
$13.3M 0.01%
149,853
-2,733
-2% -$242K
EPAM icon
686
EPAM Systems
EPAM
$8.67B
$13.2M 0.01%
40,330
-1,225
-3% -$401K
BHB icon
687
Bar Harbor Bankshares
BHB
$546M
$13.2M 0.01%
411,922
-14,853
-3% -$476K
TDY icon
688
Teledyne Technologies
TDY
$26.2B
$13.2M 0.01%
32,981
-1,618
-5% -$647K
RWO icon
689
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13.2M 0.01%
322,341
+283,637
+733% +$11.6M
VYMI icon
690
Vanguard International High Dividend Yield ETF
VYMI
$12B
$13.1M 0.01%
220,564
-14,636
-6% -$872K
WAB icon
691
Wabtec
WAB
$32.5B
$13.1M 0.01%
131,528
-1,131
-0.9% -$113K
AA icon
692
Alcoa
AA
$8.62B
$13.1M 0.01%
288,462
+245
+0.1% +$11.1K
IDV icon
693
iShares International Select Dividend ETF
IDV
$5.88B
$13.1M 0.01%
481,790
-463,324
-49% -$12.6M
BCML icon
694
BayCom
BCML
$324M
$12.9M 0.01%
679,479
-15,278
-2% -$290K
KMX icon
695
CarMax
KMX
$9.03B
$12.8M 0.01%
210,907
-4,838,967
-96% -$295M
CNH
696
CNH Industrial
CNH
$13.7B
$12.7M 0.01%
794,028
-23,395
-3% -$375K
PAYC icon
697
Paycom
PAYC
$12.6B
$12.6M 0.01%
40,565
-530
-1% -$165K
CRBG icon
698
Corebridge Financial
CRBG
$18.1B
$12.6M 0.01%
627,815
+202,815
+48% +$4.07M
HALO icon
699
Halozyme
HALO
$9.04B
$12.6M 0.01%
221,117
-15,893
-7% -$905K
MUB icon
700
iShares National Muni Bond ETF
MUB
$39.5B
$12.5M 0.01%
+118,797
New +$12.5M
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28
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