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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$24.1B
| $7.91M | 0.01% |
26,812
+3,379
| +14% | +$997K |
|
852
Grab
GRAB
$24.5B
| $7.9M | 0.01% |
2,451,932
+1,552,103
| +172% | +$5M |
|
853
West Fraser Timber
WFG
$5.96B
| $7.86M | ﹤0.01% |
108,856
-1,208
| -1% | -$87.2K |
|
854
Royal Caribbean
RCL
$91.4B
| $7.85M | ﹤0.01% |
158,883
-4,036
| -2% | -$199K |
|
855
American Financial Group
AFG
$11.7B
| $7.83M | ﹤0.01% |
57,014
-110
| -0.2% | -$15.1K |
|
856
Reynolds Consumer Products
REYN
$4.84B
| $7.82M | ﹤0.01% |
261,005
-225,180
| -46% | -$6.75M |
|
857
Crocs
CROX
$4.23B
| $7.81M | ﹤0.01% |
72,017
-302
| -0.4% | -$32.7K |
|
858
Eastman Chemical
EMN
$7.71B
| $7.8M | ﹤0.01% |
95,791
+63
| +0.1% | +$5.13K |
|
|
ESSA
859
DELISTED
ESSA Bancorp
ESSA
| $7.78M | ﹤0.01% |
372,608
+2,024
| +0.5% | +$42.2K |
|
860
Organon & Co
OGN
$2.77B
| $7.77M | ﹤0.01% |
278,283
-2,514
| -0.9% | -$70.2K |
|
861
Citizens Community Bancorp
CZWI
$162M
| $7.77M | ﹤0.01% |
645,923
-1,965
| -0.3% | -$23.6K |
|
862
Celanese
CE
$4.99B
| $7.77M | ﹤0.01% |
75,968
-563
| -0.7% | -$57.6K |
|
863
MGM Resorts International
MGM
$9.4B
| $7.76M | ﹤0.01% |
231,387
-11,486
| -5% | -$385K |
|
864
Marvell Technology
MRVL
$58.1B
| $7.74M | ﹤0.01% |
210,302
+14,851
| +8% | +$547K |
|
865
Builders FirstSource
BLDR
$15.8B
| $7.72M | ﹤0.01% |
119,047
-7,816
| -6% | -$507K |
|
866
Boston Properties
BXP
$12.2B
| $7.69M | ﹤0.01% |
113,795
+1,544
| +1% | +$104K |
|
867
Masco
MAS
$15.4B
| $7.63M | ﹤0.01% |
163,510
-1,518
| -0.9% | -$70.8K |
|
868
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.63M | ﹤0.01% |
66,384
| – | – |
|
869
Iridium Communications
IRDM
$1.89B
| $7.57M | ﹤0.01% |
147,363
-2,448
| -2% | -$126K |
|
870
Pultegroup
PHM
$27B
| $7.57M | ﹤0.01% |
166,359
-3,166
| -2% | -$144K |
|
871
Matador Resources
MTDR
$5.93B
| $7.57M | ﹤0.01% |
132,307
-414
| -0.3% | -$23.7K |
|
|
XYZ
872
Block, Inc.
XYZ
$44.4B
| $7.52M | ﹤0.01% |
119,581
+1,650
| +1% | +$104K |
|
873
Molson Coors Class B
TAP
$9.57B
| $7.52M | ﹤0.01% |
145,955
-5,379
| -4% | -$277K |
|
874
CubeSmart
CUBE
$9.39B
| $7.44M | ﹤0.01% |
184,725
+177,268
| +2,377% | +$7.14M |
|
875
Jabil
JBL
$23B
| $7.41M | ﹤0.01% |
108,660
-2,748
| -2% | -$187K |
|