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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$12.5B
| $5.97M | ﹤0.01% |
52,954
-186
| -0.4% | -$21K |
|
977
AptarGroup
ATR
$8.91B
| $5.97M | ﹤0.01% |
54,244
-206
| -0.4% | -$22.7K |
|
978
Eagle Bancorp Montana
EBMT
$138M
| $5.96M | ﹤0.01% |
368,930
-130
| -0% | -$2.1K |
|
979
Fortune Brands Innovations
FBIN
$7.12B
| $5.95M | ﹤0.01% |
104,132
-7,410
| -7% | -$423K |
|
980
Assured Guaranty
AGO
$3.93B
| $5.92M | ﹤0.01% |
95,100
+237
| +0.2% | +$14.8K |
|
981
KBR
KBR
$6.36B
| $5.85M | ﹤0.01% |
110,814
-1,983
| -2% | -$105K |
|
982
Middleby
MIDD
$6.82B
| $5.84M | ﹤0.01% |
43,613
-152
| -0.3% | -$20.4K |
|
|
BWIN
983
Baldwin Insurance Group
BWIN
$2.22B
| $5.82M | ﹤0.01% |
231,620
+11,987
| +5% | +$301K |
|
984
Donaldson
DCI
$9.42B
| $5.82M | ﹤0.01% |
98,879
-1,180
| -1% | -$69.5K |
|
985
Sterling Infrastructure
STRL
$9.54B
| $5.81M | ﹤0.01% |
177,062
+25,273
| +17% | +$829K |
|
986
Carnival Corp
CCL
$42.7B
| $5.8M | ﹤0.01% |
720,194
-8,380
| -1% | -$67.5K |
|
987
Masimo
MASI
$8.01B
| $5.79M | ﹤0.01% |
39,150
-218,022
| -85% | -$32.3M |
|
988
Fluor
FLR
$6.63B
| $5.78M | ﹤0.01% |
166,794
-1,066
| -0.6% | -$36.9K |
|
989
Ingredion
INGR
$8.09B
| $5.78M | ﹤0.01% |
59,020
-321
| -0.5% | -$31.4K |
|
990
Vermilion Energy
VET
$1.14B
| $5.77M | ﹤0.01% |
325,991
-6,867
| -2% | -$121K |
|
991
Hasbro
HAS
$11B
| $5.76M | ﹤0.01% |
94,397
-2,110
| -2% | -$129K |
|
992
HF Sinclair
DINO
$9.56B
| $5.74M | ﹤0.01% |
110,569
-7,966
| -7% | -$413K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $5.73M | ﹤0.01% |
35,415
-376
| -1% | -$60.8K |
|
994
Avantor
AVTR
$8.39B
| $5.72M | ﹤0.01% |
271,773
+13,199
| +5% | +$278K |
|
995
Exact Sciences
EXAS
$10.2B
| $5.71M | ﹤0.01% |
114,790
-7,095
| -6% | -$353K |
|
996
Valmont Industries
VMI
$7.37B
| $5.7M | ﹤0.01% |
17,240
-40
| -0.2% | -$13.2K |
|
997
Capri Holdings
CPRI
$2.43B
| $5.7M | ﹤0.01% |
99,453
-8,416
| -8% | -$482K |
|
998
Valley National Bancorp
VLY
$6.04B
| $5.7M | ﹤0.01% |
503,782
-1,389
| -0.3% | -$15.7K |
|
999
CACI
CACI
$10.9B
| $5.69M | ﹤0.01% |
18,926
+34
| +0.2% | +$10.2K |
|
1000
James River Group
JRVR
$244M
| $5.68M | ﹤0.01% |
271,682
+257,630
| +1,833% | +$5.39M |
|