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 | |
|---|---|---|---|---|---|---|
1001
Landmark Bancorp
LARK
$154M
| $5.68M | ﹤0.01% |
276,685
-4
| -0% | -$82 |
|
1002
Churchill Downs
CHDN
$6.75B
| $5.64M | ﹤0.01% |
53,312
-578
| -1% | -$61.1K |
|
1003
Sunrun
RUN
$3.71B
| $5.64M | ﹤0.01% |
234,608
+5,183
| +2% | +$124K |
|
1004
Medical Properties Trust
MPW
$3.08B
| $5.61M | ﹤0.01% |
504,035
+5,663
| +1% | +$63.1K |
|
1005
MetroCity Bankshares
MCBS
$741M
| $5.61M | ﹤0.01% |
259,587
-4,549
| -2% | -$98.4K |
|
1006
New Jersey Resources
NJR
$4.74B
| $5.61M | ﹤0.01% |
113,043
-663
| -0.6% | -$32.9K |
|
1007
Novanta
NOVT
$4.12B
| $5.6M | ﹤0.01% |
41,234
-309
| -0.7% | -$42K |
|
1008
Celsius Holdings
CELH
$14.9B
| $5.58M | ﹤0.01% |
160,935
+879
| +0.5% | +$30.5K |
|
1009
Pilgrim's Pride
PPC
$10.4B
| $5.57M | ﹤0.01% |
234,577
-6,609
| -3% | -$157K |
|
1010
News Corp Class A
NWSA
$16.5B
| $5.56M | ﹤0.01% |
305,697
-13,113
| -4% | -$239K |
|
1011
Old Republic International
ORI
$10B
| $5.54M | ﹤0.01% |
229,432
-4,009
| -2% | -$96.8K |
|
1012
MDU Resources
MDU
$3.32B
| $5.51M | ﹤0.01% |
477,940
-3,342
| -0.7% | -$38.6K |
|
|
KKR.PRC
1013
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.51M | ﹤0.01% |
95,719
-188,281
| -66% | -$10.8M |
|
1014
Olin
OLN
$3.02B
| $5.48M | ﹤0.01% |
103,590
-6,419
| -6% | -$340K |
|
1015
TEGNA Inc
TGNA
$3.39B
| $5.46M | ﹤0.01% |
257,621
-2,512
| -1% | -$53.2K |
|
1016
Federal Realty Investment Trust
FRT
$8.77B
| $5.43M | ﹤0.01% |
53,772
-2,496
| -4% | -$252K |
|
1017
Omega Healthcare
OHI
$12.5B
| $5.41M | ﹤0.01% |
193,460
+1,840
| +1% | +$51.4K |
|
1018
Kite Realty
KRG
$4.95B
| $5.41M | ﹤0.01% |
256,851
-1,331
| -0.5% | -$28K |
|
1019
Pentair
PNR
$18.2B
| $5.4M | ﹤0.01% |
120,028
-665
| -0.6% | -$29.9K |
|
1020
Ero Copper
ERO
$1.75B
| $5.4M | ﹤0.01% |
392,139
+8,880
| +2% | +$122K |
|
1021
ITT
ITT
$13.8B
| $5.39M | ﹤0.01% |
66,522
-388
| -0.6% | -$31.5K |
|
1022
A.O. Smith
AOS
$10.2B
| $5.39M | ﹤0.01% |
94,211
-2,260
| -2% | -$129K |
|
1023
BioNTech
BNTX
$23.3B
| $5.36M | ﹤0.01% |
34,999
-18,832
| -35% | -$2.88M |
|
1024
Nexstar Media Group
NXST
$6.27B
| $5.35M | ﹤0.01% |
30,549
+29,326
| +2,398% | +$5.13M |
|
|
SBNY
1025
DELISTED
Signature Bank
SBNY
| $5.34M | ﹤0.01% |
46,372
-604
| -1% | -$69.6K |
|