Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
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
NOV icon
926
NOV
NOV
$4.79B
$6.63M ﹤0.01%
317,524
-1,591
-0.5% -$33.2K
IVE icon
927
iShares S&P 500 Value ETF
IVE
$41.2B
$6.63M ﹤0.01%
45,719
– –
RVSB icon
928
Riverview Bancorp
RVSB
$102M
$6.57M ﹤0.01%
855,203
+19,548
+2% +$150K
XLU icon
929
Utilities Select Sector SPDR Fund
XLU
$21.3B
$6.56M ﹤0.01%
93,046
-150
-0.2% -$10.6K
CFFI icon
930
C&F Financial
CFFI
$227M
$6.53M ﹤0.01%
112,035
-182
-0.2% -$10.6K
EXLS icon
931
EXL Service
EXLS
$7.04B
$6.53M ﹤0.01%
192,610
-6,610
-3% -$224K
PCTY icon
932
Paylocity
PCTY
$9.36B
$6.52M ﹤0.01%
33,587
+181
+0.5% +$35.2K
LUMN icon
933
Lumen
LUMN
$6.21B
$6.51M ﹤0.01%
1,248,029
-20,529
-2% -$107K
SAIA icon
934
Saia
SAIA
$8.33B
$6.5M ﹤0.01%
31,016
-116
-0.4% -$24.3K
BRX icon
935
Brixmor Property Group
BRX
$8.57B
$6.47M ﹤0.01%
285,599
+2,527
+0.9% +$57.3K
OC icon
936
Owens Corning
OC
$12.7B
$6.47M ﹤0.01%
75,843
-2,435
-3% -$208K
DCBO
937
Docebo
DCBO
$869M
$6.47M ﹤0.01%
195,824
+6,132
+3% +$203K
LNW icon
938
Light & Wonder
LNW
$7.48B
$6.46M ﹤0.01%
110,294
-2,349
-2% -$138K
PARA
939
DELISTED
Paramount Global Class B
PARA
$6.45M ﹤0.01%
382,402
-27,373
-7% -$462K
CZR icon
940
Caesars Entertainment
CZR
$5.22B
$6.45M ﹤0.01%
155,105
-7,901
-5% -$329K
WRK
941
DELISTED
WestRock Company
WRK
$6.44M ﹤0.01%
183,249
-3,678
-2% -$129K
GBCI icon
942
Glacier Bancorp
GBCI
$5.8B
$6.43M ﹤0.01%
130,114
-88
-0.1% -$4.35K
LEA icon
943
Lear
LEA
$5.62B
$6.42M ﹤0.01%
51,801
+1,160
+2% +$144K
UBSI icon
944
United Bankshares
UBSI
$5.3B
$6.4M ﹤0.01%
158,131
-747
-0.5% -$30.2K
EXEL icon
945
Exelixis
EXEL
$10.5B
$6.35M ﹤0.01%
399,175
-8,875
-2% -$141K
ROL icon
946
Rollins
ROL
$27.8B
$6.33M ﹤0.01%
173,298
-4,951
-3% -$181K
WEX icon
947
WEX
WEX
$5.82B
$6.33M ﹤0.01%
38,684
-1,878
-5% -$307K
WSM icon
948
Williams-Sonoma
WSM
$24B
$6.33M ﹤0.01%
110,152
-3,946
-3% -$227K
MEDP icon
949
Medpace
MEDP
$13.8B
$6.33M ﹤0.01%
29,781
-872
-3% -$185K
DT icon
950
Dynatrace
DT
$14.8B
$6.32M ﹤0.01%
165,058
-520
-0.3% -$19.9K
36 37
38
39 40