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 | |
|---|---|---|---|---|---|---|
726
Shore Bancshares
SHBI
$569M
| $11.6M | 0.01% |
665,900
+29,776
| +5% | +$519K |
|
|
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 0.01% |
1,726,899
-10,477
| -0.6% | -$70.2K |
|
728
First Business Financial Services
FBIZ
$431M
| $11.5M | 0.01% |
315,724
-12,638
| -4% | -$462K |
|
729
Las Vegas Sands
LVS
$36.7B
| $11.5M | 0.01% |
239,818
-410,549
| -63% | -$19.7M |
|
730
Algonquin Power & Utilities
AQN
$4.3B
| $11.5M | 0.01% |
1,770,180
-880,570
| -33% | -$5.73M |
|
731
Take-Two Interactive
TTWO
$45.4B
| $11.5M | 0.01% |
110,659
-2,897
| -3% | -$302K |
|
732
Viatris
VTRS
$11.6B
| $11.5M | 0.01% |
1,032,986
+22,082
| +2% | +$246K |
|
733
Independent Bank Corp
IBCP
$657M
| $11.5M | 0.01% |
479,095
-17,644
| -4% | -$422K |
|
734
iShares US Healthcare ETF
IYH
$2.76B
| $11.4M | 0.01% |
201,355
-946,290
| -82% | -$53.7M |
|
735
Etsy
ETSY
$5.84B
| $11.3M | 0.01% |
94,428
-5,928
| -6% | -$711K |
|
736
Five Point Holdings
FPH
$417M
| $11.3M | 0.01% |
4,843,376
-56,876
| -1% | -$133K |
|
|
EVBN
737
DELISTED
Evans Bancorp Inc
EVBN
| $11.3M | 0.01% |
300,993
-5,037
| -2% | -$188K |
|
738
Steel Dynamics
STLD
$19.2B
| $11.2M | 0.01% |
114,913
-36,376
| -24% | -$3.55M |
|
739
Jacobs Solutions
J
$17.5B
| $11.1M | 0.01% |
111,588
-6,342
| -5% | -$630K |
|
740
Factset
FDS
$13.7B
| $11M | 0.01% |
27,513
-566
| -2% | -$227K |
|
741
Vontier
VNT
$6.29B
| $11M | 0.01% |
569,999
-272
| -0% | -$5.26K |
|
742
Healthpeak Properties
DOC
$12.6B
| $11M | 0.01% |
439,389
-6,977
| -2% | -$175K |
|
743
W.R. Berkley
WRB
$28B
| $10.9M | 0.01% |
225,626
-11,097
| -5% | -$537K |
|
744
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.01% |
166,006
-44,292
| -21% | -$2.91M |
|
745
Avery Dennison
AVY
$12.9B
| $10.9M | 0.01% |
60,060
-1,214
| -2% | -$220K |
|
|
CWBC
746
Community West Bancshares
CWBC
$403M
| $10.9M | 0.01% |
513,182
-5,553
| -1% | -$118K |
|
747
Textron
TXT
$14.5B
| $10.8M | 0.01% |
152,460
-3,209
| -2% | -$227K |
|
748
Tradeweb Markets
TW
$25.2B
| $10.8M | 0.01% |
166,096
-129,099
| -44% | -$8.38M |
|
749
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.01% |
118,207
-3,080
| -3% | -$281K |
|
750
Huazhu Hotels Group
HTHT
$11.4B
| $10.8M | 0.01% |
251,053
-39,246
| -14% | -$1.68M |
|