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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.32M | ﹤0.01% |
96,248
-58,509
| -38% | -$3.84M |
|
952
Portland General Electric
POR
$4.66B
| $6.31M | ﹤0.01% |
128,797
-202
| -0.2% | -$9.9K |
|
953
Lennox International
LII
$19.1B
| $6.27M | ﹤0.01% |
26,225
-67
| -0.3% | -$16K |
|
954
Commerce Bancshares
CBSH
$7.95B
| $6.27M | ﹤0.01% |
101,535
-743
| -0.7% | -$45.9K |
|
955
Selective Insurance
SIGI
$4.81B
| $6.25M | ﹤0.01% |
70,571
-358
| -0.5% | -$31.7K |
|
956
Jones Lang LaSalle
JLL
$14.8B
| $6.24M | ﹤0.01% |
39,134
| – | – |
|
957
Power Integrations
POWI
$2.48B
| $6.23M | ﹤0.01% |
86,911
+355
| +0.4% | +$25.5K |
|
958
Tetra Tech
TTEK
$9.5B
| $6.23M | ﹤0.01% |
214,480
-1,975
| -0.9% | -$57.4K |
|
959
Whirlpool
WHR
$5.15B
| $6.18M | ﹤0.01% |
43,675
+765
| +2% | +$108K |
|
960
RLI Corp
RLI
$6.14B
| $6.18M | ﹤0.01% |
94,118
-414
| -0.4% | -$27.2K |
|
961
Ascendis Pharma
ASND
$11.8B
| $6.17M | ﹤0.01% |
51,028
+387
| +0.8% | +$46.8K |
|
962
Chemed
CHE
$6.5B
| $6.13M | ﹤0.01% |
12,015
-57
| -0.5% | -$29.1K |
|
963
Wynn Resorts
WYNN
$12.6B
| $6.13M | ﹤0.01% |
74,324
-1,159
| -2% | -$95.6K |
|
964
Manhattan Associates
MANH
$13.1B
| $6.12M | ﹤0.01% |
50,421
-449
| -0.9% | -$54.5K |
|
965
American Airlines Group
AAL
$8.52B
| $6.12M | ﹤0.01% |
480,905
-2,512,956
| -84% | -$32M |
|
966
Ciena
CIEN
$18.6B
| $6.1M | ﹤0.01% |
119,687
-1,744
| -1% | -$88.9K |
|
967
Orange County Bancorp
OBT
$348M
| $6.1M | ﹤0.01% |
261,818
-998
| -0.4% | -$23.2K |
|
968
HealthEquity
HQY
$7.97B
| $6.09M | ﹤0.01% |
98,767
-227
| -0.2% | -$14K |
|
969
Oaktree Specialty Lending
OCSL
$1.21B
| $6.02M | ﹤0.01% |
292,118
| – | – |
|
|
NEE.PRP
970
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.02M | ﹤0.01% |
118,481
-2,463,019
| -95% | -$125M |
|
971
Interactive Brokers
IBKR
$28.4B
| $6.01M | ﹤0.01% |
332,008
-1,000
| -0.3% | -$18.1K |
|
972
Invesco
IVZ
$10B
| $6M | ﹤0.01% |
333,689
-7,301
| -2% | -$131K |
|
973
Brookfield Renewable
BEP
$7.19B
| $6M | ﹤0.01% |
237,057
-563,370
| -70% | -$14.3M |
|
974
QuidelOrtho
QDEL
$1.94B
| $5.99M | ﹤0.01% |
70,049
-4,466
| -6% | -$382K |
|
975
Robert Half
RHI
$3.61B
| $5.98M | ﹤0.01% |
80,943
-2,930
| -3% | -$216K |
|