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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$12.9B
| $6.91M | ﹤0.01% |
73,192
+677
| +0.9% | +$63.9K |
|
|
LSI
902
DELISTED
Life Storage, Inc.
LSI
| $6.9M | ﹤0.01% |
70,097
+1,320
| +2% | +$130K |
|
903
Universal Health Services
UHS
$12.2B
| $6.9M | ﹤0.01% |
48,953
-1,141
| -2% | -$161K |
|
904
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.87M | ﹤0.01% |
16,339
+266
| +2% | +$112K |
|
905
Fox Class A
FOXA
$26B
| $6.87M | ﹤0.01% |
226,103
-12,464
| -5% | -$379K |
|
906
Murphy USA
MUSA
$7.53B
| $6.86M | ﹤0.01% |
24,538
-1,161
| -5% | -$325K |
|
907
Knight Transportation
KNX
$6.77B
| $6.84M | ﹤0.01% |
130,522
-233
| -0.2% | -$12.2K |
|
|
GB
908
DELISTED
Global Blue Group Holding
GB
| $6.83M | ﹤0.01% |
1,475,552
-26,094
| -2% | -$121K |
|
909
Qorvo
QRVO
$8.04B
| $6.83M | ﹤0.01% |
75,352
-1,745
| -2% | -$158K |
|
910
Farmers National Banc Corp
FMNB
$554M
| $6.82M | ﹤0.01% |
483,018
+29,911
| +7% | +$422K |
|
911
Plumas Bancorp
PLBC
$308M
| $6.81M | ﹤0.01% |
183,881
+21,311
| +13% | +$790K |
|
912
BorgWarner
BWA
$9.46B
| $6.81M | ﹤0.01% |
192,173
-13,009
| -6% | -$461K |
|
913
F5
FFIV
$18.5B
| $6.78M | ﹤0.01% |
47,240
-1,360
| -3% | -$195K |
|
914
NNN REIT
NNN
$8.12B
| $6.76M | ﹤0.01% |
147,629
+2,689
| +2% | +$123K |
|
915
Casey's General Stores
CASY
$20.6B
| $6.74M | ﹤0.01% |
30,057
-130
| -0.4% | -$29.2K |
|
916
Huntington Ingalls Industries
HII
$10.8B
| $6.74M | ﹤0.01% |
29,225
-264
| -0.9% | -$60.9K |
|
917
Lincoln Electric
LECO
$13.2B
| $6.74M | ﹤0.01% |
46,615
-222
| -0.5% | -$32.1K |
|
918
Cleveland-Cliffs
CLF
$5.78B
| $6.73M | ﹤0.01% |
417,942
-2,632
| -0.6% | -$42.4K |
|
919
Cognex
CGNX
$7.45B
| $6.71M | ﹤0.01% |
142,368
+1,168
| +0.8% | +$55K |
|
920
Franklin Resources
BEN
$12.8B
| $6.7M | ﹤0.01% |
253,791
+13,991
| +6% | +$369K |
|
921
Watsco
WSO
$15.5B
| $6.69M | ﹤0.01% |
26,836
-160
| -0.6% | -$39.9K |
|
922
Allegion
ALLE
$15B
| $6.65M | ﹤0.01% |
63,209
-675
| -1% | -$71.1K |
|
923
Commercial Metals
CMC
$6.47B
| $6.64M | ﹤0.01% |
137,552
-4,109
| -3% | -$198K |
|
924
KE Holdings
BEKE
$23.7B
| $6.64M | ﹤0.01% |
475,689
-359,982
| -43% | -$5.03M |
|
925
Kinsale Capital Group
KNSL
$10.1B
| $6.64M | ﹤0.01% |
25,398
-137
| -0.5% | -$35.8K |
|