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 | |
|---|---|---|---|---|---|---|
826
First Community Corp
FCCO
$215M
| $8.58M | 0.01% |
391,734
-4,141
| -1% | -$90.6K |
|
827
Novartis
NVS
$240B
| $8.57M | 0.01% |
94,467
-52,580
| -36% | -$4.77M |
|
828
Stanley Black & Decker
SWK
$12B
| $8.53M | 0.01% |
113,519
+396
| +0.4% | +$29.7K |
|
829
Deckers Outdoor
DECK
$17.6B
| $8.52M | 0.01% |
128,022
-82,188
| -39% | -$5.47M |
|
830
Mid Penn Bancorp
MPB
$691M
| $8.51M | 0.01% |
284,068
+11,133
| +4% | +$334K |
|
831
WESCO International
WCC
$10.4B
| $8.47M | 0.01% |
67,624
+24,293
| +56% | +$3.04M |
|
832
Loews
L
$20.3B
| $8.43M | 0.01% |
144,597
-8,807
| -6% | -$514K |
|
833
MongoDB
MDB
$26.9B
| $8.36M | 0.01% |
42,038
+1,096
| +3% | +$218K |
|
834
Bank7 Corp
BSVN
$455M
| $8.34M | 0.01% |
325,940
+94,042
| +41% | +$2.41M |
|
835
Regency Centers
REG
$13B
| $8.32M | 0.01% |
133,170
-437
| -0.3% | -$27.3K |
|
836
Red River Bancshares
RRBI
$432M
| $8.31M | 0.01% |
162,783
-3,326
| -2% | -$170K |
|
837
Bombardier Recreational Products
DOOO
$4.7B
| $8.31M | 0.01% |
109,000
-31,307
| -22% | -$2.39M |
|
838
Host Hotels & Resorts
HST
$12.1B
| $8.27M | 0.01% |
515,551
-6,779
| -1% | -$109K |
|
839
Great Southern Bancorp
GSBC
$710M
| $8.27M | 0.01% |
139,035
-5,413
| -4% | -$322K |
|
840
Match Group
MTCH
$9.08B
| $8.27M | 0.01% |
199,319
-7,813
| -4% | -$324K |
|
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.2M | 0.01% |
175,594
-13,571
| -7% | -$634K |
|
842
SB Financial Group
SBFG
$132M
| $8.18M | 0.01% |
488,115
-12
| -0% | -$201 |
|
843
C.H. Robinson
CHRW
$15.6B
| $8.14M | 0.01% |
88,953
-4,006
| -4% | -$367K |
|
844
iShares MSCI Indonesia ETF
EIDO
$337M
| $8.14M | 0.01% |
363,610
-8,305
| -2% | -$186K |
|
845
Annaly Capital Management
NLY
$14.1B
| $8.07M | 0.01% |
383,049
+30,300
| +9% | +$639K |
|
846
Globe Life
GL
$11.5B
| $8.05M | 0.01% |
66,810
-3,585
| -5% | -$432K |
|
847
Seagate
STX
$41.7B
| $8.05M | 0.01% |
153,078
+418
| +0.3% | +$22K |
|
848
Wolfspeed
WOLF
$365M
| $8.01M | 0.01% |
116,060
+1,494
| +1% | +$103K |
|
849
Flywire
FLYW
$1.63B
| $7.96M | 0.01% |
325,480
+123,098
| +61% | +$3.01M |
|
850
Five Below
FIVE
$7.71B
| $7.92M | 0.01% |
44,776
-206
| -0.5% | -$36.4K |
|