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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19B
| $12.5M | 0.01% |
39,527
-157,243
| -80% | -$49.9M |
|
702
Darden Restaurants
DRI
$24.8B
| $12.5M | 0.01% |
90,483
-1,622
| -2% | -$224K |
|
703
Invitation Homes
INVH
$18.5B
| $12.5M | 0.01% |
422,040
-5,707
| -1% | -$169K |
|
704
NBT Bancorp
NBTB
$2.27B
| $12.5M | 0.01% |
287,790
+51,959
| +22% | +$2.26M |
|
705
Expeditors International
EXPD
$16.8B
| $12.5M | 0.01% |
120,029
-2,116
| -2% | -$220K |
|
706
First Bancorp
FNLC
$301M
| $12.5M | 0.01% |
415,964
-2,670
| -0.6% | -$79.9K |
|
707
Xperi
XPER
$279M
| $12.4M | 0.01% |
+1,443,558
| New | +$12.4M |
|
708
iShares MSCI India ETF
INDA
$9.38B
| $12.4M | 0.01% |
297,657
+101,200
| +52% | +$4.22M |
|
709
IDEX
IEX
$12.1B
| $12.4M | 0.01% |
54,358
-39
| -0.1% | -$8.91K |
|
|
TCN
710
DELISTED
Tricon Residential Inc.
TCN
| $12.3M | 0.01% |
1,593,279
+51,827
| +3% | +$399K |
|
711
FMC
FMC
$4.79B
| $12.2M | 0.01% |
98,147
-1,148
| -1% | -$143K |
|
712
APA Corp
APA
$8.17B
| $12.2M | 0.01% |
261,155
+20,236
| +8% | +$945K |
|
713
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.2M | 0.01% |
297,854
+238,294
| +400% | +$9.75M |
|
714
Bio-Techne
TECH
$7.97B
| $12.1M | 0.01% |
145,964
+2,116
| +1% | +$176K |
|
715
Fair Isaac
FICO
$37.1B
| $12.1M | 0.01% |
20,289
-625
| -3% | -$374K |
|
716
Neurocrine Biosciences
NBIX
$14.1B
| $12.1M | 0.01% |
101,117
-1,290
| -1% | -$154K |
|
717
Best Buy
BBY
$15.9B
| $12.1M | 0.01% |
150,508
-3,334
| -2% | -$267K |
|
718
AngioDynamics
ANGO
$433M
| $12.1M | 0.01% |
876,535
+47,120
| +6% | +$649K |
|
719
BJs Wholesale Club
BJ
$13B
| $12M | 0.01% |
182,015
-387,031
| -68% | -$25.6M |
|
720
Sabre
SABR
$738M
| $12M | 0.01% |
1,938,649
-255,783
| -12% | -$1.58M |
|
721
Civista Bancshares
CIVB
$402M
| $11.7M | 0.01% |
533,628
-19,836
| -4% | -$437K |
|
|
CALB
722
DELISTED
California BanCorp Common Stock
CALB
| $11.7M | 0.01% |
493,314
-12,757
| -3% | -$303K |
|
723
Campbell Soup
CPB
$9.91B
| $11.7M | 0.01% |
205,883
+3,470
| +2% | +$197K |
|
724
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.7M | 0.01% |
+123,396
| New | +$11.7M |
|
725
Broadridge
BR
$29.5B
| $11.6M | 0.01% |
86,636
-1,409
| -2% | -$189K |
|