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 | |
|---|---|---|---|---|---|---|
|
UGIC
776
DELISTED
UGI Corporation
UGIC
| $9.93M | 0.01% |
115,775
-118,141
| -51% | -$10.1M |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $9.9M | 0.01% |
43,025
-90,081
| -68% | -$20.7M |
|
778
Lamb Weston
LW
$7.86B
| $9.89M | 0.01% |
110,645
-2,775
| -2% | -$248K |
|
779
Camden Property Trust
CPT
$11.7B
| $9.82M | 0.01% |
87,808
+633
| +0.7% | +$70.8K |
|
780
Sierra Bancorp
BSRR
$408M
| $9.79M | 0.01% |
460,816
+124,794
| +37% | +$2.65M |
|
781
LKQ Corp
LKQ
$8.31B
| $9.77M | 0.01% |
182,920
-3,090
| -2% | -$165K |
|
782
Deutsche Bank
DB
$71.6B
| $9.77M | 0.01% |
865,296
-19,670
| -2% | -$222K |
|
783
International Paper
IP
$24.3B
| $9.73M | 0.01% |
281,055
-2,117
| -0.7% | -$73.3K |
|
784
Carlisle Companies
CSL
$15.6B
| $9.69M | 0.01% |
41,133
-374
| -0.9% | -$88.1K |
|
785
Kimco Realty
KIM
$15.2B
| $9.67M | 0.01% |
456,529
-8,023
| -2% | -$170K |
|
786
Teradyne
TER
$17.9B
| $9.63M | 0.01% |
110,246
-10,709
| -9% | -$935K |
|
787
Camden National
CAC
$684M
| $9.61M | 0.01% |
230,397
-9,053
| -4% | -$377K |
|
788
Gen Digital
GEN
$17.9B
| $9.6M | 0.01% |
448,251
-6,900
| -2% | -$148K |
|
|
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
| $9.6M | 0.01% |
1,730,146
+19,297
| +1% | +$107K |
|
790
Reliance Steel & Aluminium
RS
$15.3B
| $9.6M | 0.01% |
47,420
-1,368
| -3% | -$277K |
|
791
Akamai
AKAM
$11B
| $9.58M | 0.01% |
113,609
-1,522
| -1% | -$128K |
|
792
Cboe Global Markets
CBOE
$24.5B
| $9.57M | 0.01% |
76,312
-1,001
| -1% | -$126K |
|
793
Aecom
ACM
$16.8B
| $9.57M | 0.01% |
112,642
-453
| -0.4% | -$38.5K |
|
794
Packaging Corp of America
PKG
$19.4B
| $9.5M | 0.01% |
74,257
+1,951
| +3% | +$250K |
|
795
John Hancock International High Dividend ETF
JHID
$9.64M
| $9.49M | 0.01% |
+380,000
| New | +$9.49M |
|
796
Nordson
NDSN
$12.5B
| $9.48M | 0.01% |
39,895
-306
| -0.8% | -$72.7K |
|
797
Tyler Technologies
TYL
$23.6B
| $9.45M | 0.01% |
29,321
-1,078
| -4% | -$348K |
|
798
DT Midstream
DTM
$10.9B
| $9.44M | 0.01% |
170,867
-349
| -0.2% | -$19.3K |
|
799
Expedia Group
EXPE
$27.5B
| $9.43M | 0.01% |
107,697
-3,319
| -3% | -$291K |
|
800
Repligen
RGEN
$6.39B
| $9.43M | 0.01% |
55,557
+695
| +1% | +$118K |
|