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 | |
|---|---|---|---|---|---|---|
801
Center Bancorp
CNOB
$1.26B
| $9.41M | 0.01% |
388,883
-16,113
| -4% | -$390K |
|
802
Amdocs
DOX
$9.35B
| $9.36M | 0.01% |
+103,000
| New | +$9.36M |
|
803
Jack Henry & Associates
JKHY
$11.7B
| $9.29M | 0.01% |
52,905
+134
| +0.3% | +$23.5K |
|
|
KRTX
804
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.18M | 0.01% |
47,142
+2,198
| +5% | +$428K |
|
805
Graco
GGG
$14B
| $9.18M | 0.01% |
136,423
-911
| -0.7% | -$61.3K |
|
806
Axon Enterprise
AXON
$59.4B
| $9.1M | 0.01% |
54,814
-54
| -0.1% | -$8.96K |
|
807
United Airlines
UAL
$34.5B
| $9.09M | 0.01% |
241,038
-1,007,695
| -81% | -$38M |
|
808
Essential Utilities
WTRG
$10.7B
| $9.07M | 0.01% |
190,088
-1,793
| -0.9% | -$85.6K |
|
809
Exponent
EXPO
$3.54B
| $9.06M | 0.01% |
91,469
+25,720
| +39% | +$2.55M |
|
810
AllianceBernstein
AB
$4.19B
| $9.06M | 0.01% |
263,583
-109,331
| -29% | -$3.76M |
|
811
Central Pacific Financial
CPF
$826M
| $9.02M | 0.01% |
444,810
-13,399
| -3% | -$272K |
|
812
PTC
PTC
$24.6B
| $8.98M | 0.01% |
74,808
-2,559
| -3% | -$307K |
|
813
Guardant Health
GH
$6.85B
| $8.93M | 0.01% |
328,702
+4,544
| +1% | +$123K |
|
814
UDR
UDR
$12.7B
| $8.91M | 0.01% |
230,108
-2,454
| -1% | -$95K |
|
|
XIFR
815
XPLR Infrastructure, LP
XIFR
$947M
| $8.86M | 0.01% |
126,463
| – | – |
|
816
Trimble
TRMB
$19.2B
| $8.8M | 0.01% |
174,037
-8,176
| -4% | -$413K |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $8.73M | 0.01% |
273,191
+9,691
| +4% | +$310K |
|
818
Domino's
DPZ
$15.3B
| $8.71M | 0.01% |
25,144
-1,209
| -5% | -$419K |
|
819
Farmers & Merchants Bancorp
FMAO
$357M
| $8.68M | 0.01% |
319,316
-10,656
| -3% | -$290K |
|
820
NRG Energy
NRG
$31.9B
| $8.67M | 0.01% |
272,427
-3,110
| -1% | -$99K |
|
821
Dentsply Sirona
XRAY
$2.7B
| $8.65M | 0.01% |
271,738
+3,216
| +1% | +$102K |
|
|
CHX
822
DELISTED
ChampionX
CHX
| $8.62M | 0.01% |
297,244
-16,981
| -5% | -$492K |
|
823
Pool Corp
POOL
$12.2B
| $8.61M | 0.01% |
28,480
-7,781
| -21% | -$2.35M |
|
824
Darling Ingredients
DAR
$4.97B
| $8.6M | 0.01% |
137,403
+41
| +0% | +$2.57K |
|
825
Service Corp International
SCI
$11.2B
| $8.58M | 0.01% |
124,168
-3,536
| -3% | -$244K |
|