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 | |
|---|---|---|---|---|---|---|
751
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.7M | 0.01% |
122,691
-12,313
| -9% | -$1.08M |
|
752
RPM International
RPM
$16.2B
| $10.7M | 0.01% |
110,019
+2,350
| +2% | +$229K |
|
753
Spectrum Brands
SPB
$1.29B
| $10.7M | 0.01% |
175,765
+9,635
| +6% | +$587K |
|
754
First Horizon
FHN
$11.4B
| $10.7M | 0.01% |
436,105
+6,605
| +2% | +$162K |
|
755
Evergy
EVRG
$16.7B
| $10.7M | 0.01% |
169,672
-2,369
| -1% | -$149K |
|
756
Iron Mountain
IRM
$28.6B
| $10.6M | 0.01% |
212,829
-7,361
| -3% | -$367K |
|
757
Coupang
CPNG
$59.1B
| $10.6M | 0.01% |
721,293
+229,158
| +47% | +$3.37M |
|
758
Garmin
GRMN
$45.8B
| $10.6M | 0.01% |
114,671
+1,085
| +1% | +$100K |
|
759
NetApp
NTAP
$24.8B
| $10.6M | 0.01% |
176,182
-6,684
| -4% | -$401K |
|
760
iShares US Utilities ETF
IDU
$1.6B
| $10.5M | 0.01% |
+121,908
| New | +$10.5M |
|
761
Hormel Foods
HRL
$13.8B
| $10.5M | 0.01% |
231,601
-2,570
| -1% | -$117K |
|
762
Howmet Aerospace
HWM
$74.9B
| $10.5M | 0.01% |
267,546
-5,016
| -2% | -$198K |
|
763
Western Union
WU
$2.71B
| $10.5M | 0.01% |
760,455
+208,402
| +38% | +$2.87M |
|
764
AGCO
AGCO
$8.13B
| $10.4M | 0.01% |
74,999
-838
| -1% | -$116K |
|
765
Snap-on
SNA
$17.4B
| $10.4M | 0.01% |
45,442
+3,228
| +8% | +$738K |
|
766
Leidos
LDOS
$23.6B
| $10.4M | 0.01% |
98,665
-5,578
| -5% | -$587K |
|
767
Toro Company
TTC
$7.76B
| $10.3M | 0.01% |
91,030
-667
| -0.7% | -$75.5K |
|
768
Everest Group
EG
$14.7B
| $10.3M | 0.01% |
31,093
-1,119
| -3% | -$371K |
|
|
BBU
769
Brookfield Business Partners
BBU
$2.4B
| $10.3M | 0.01% |
608,233
+280,085
| +85% | +$4.73M |
|
770
John Hancock US High Dividend ETF
JHDV
$8.65M
| $10.2M | 0.01% |
380,000
| – | – |
|
771
United Therapeutics
UTHR
$18.3B
| $10.2M | 0.01% |
36,803
-71
| -0.2% | -$19.7K |
|
772
Corpay
CPAY
$21.7B
| $10.2M | 0.01% |
55,575
-2,012
| -3% | -$370K |
|
773
Essex Property Trust
ESS
$17.2B
| $10.2M | 0.01% |
48,156
-436
| -0.9% | -$92.4K |
|
774
Hubbell
HUBB
$23.2B
| $10.2M | 0.01% |
43,463
-41
| -0.1% | -$9.62K |
|
|
TCFC
775
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.1M | 0.01% |
252,713
-9,447
| -4% | -$377K |
|