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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.44B
| $5.33M | ﹤0.01% |
73,387
+43
| +0.1% | +$3.13K |
|
1027
National Fuel Gas
NFG
$7.97B
| $5.33M | ﹤0.01% |
84,177
-264
| -0.3% | -$16.7K |
|
1028
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.31M | ﹤0.01% |
73,012
-28,073
| -28% | -$2.04M |
|
1029
Silicon Laboratories
SLAB
$4.39B
| $5.3M | ﹤0.01% |
39,035
-2,036
| -5% | -$276K |
|
1030
NovoCure
NVCR
$1.36B
| $5.28M | ﹤0.01% |
73,789
-2,974
| -4% | -$213K |
|
1031
First Financial Bankshares
FFIN
$5.12B
| $5.26M | ﹤0.01% |
153,038
+261
| +0.2% | +$8.98K |
|
1032
Check Point Software Technologies
CHKP
$21B
| $5.25M | ﹤0.01% |
41,635
-1,564
| -4% | -$197K |
|
1033
PBF Energy
PBF
$3.18B
| $5.23M | ﹤0.01% |
128,301
+89,179
| +228% | +$3.64M |
|
1034
Arrow Electronics
ARW
$6.61B
| $5.21M | ﹤0.01% |
49,837
-2,266
| -4% | -$237K |
|
|
SWN
1035
DELISTED
Southwestern Energy Company
SWN
| $5.21M | ﹤0.01% |
890,501
-9,747
| -1% | -$57K |
|
|
NARI
1036
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.19M | ﹤0.01% |
81,779
+7,442
| +10% | +$472K |
|
1037
Gentex
GNTX
$6.25B
| $5.17M | ﹤0.01% |
189,592
-897
| -0.5% | -$24.5K |
|
1038
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.16M | ﹤0.01% |
11
| – | – |
|
1039
Sealed Air
SEE
$4.99B
| $5.15M | ﹤0.01% |
103,233
-3,746
| -4% | -$187K |
|
1040
Chart Industries
GTLS
$8.95B
| $5.12M | ﹤0.01% |
44,430
+1,863
| +4% | +$215K |
|
1041
Jefferies Financial Group
JEF
$13.7B
| $5.12M | ﹤0.01% |
156,110
-2,792
| -2% | -$91.5K |
|
1042
Wyndham Hotels & Resorts
WH
$6.55B
| $5.09M | ﹤0.01% |
71,345
-1,923
| -3% | -$137K |
|
1043
Mattel
MAT
$5.72B
| $5.09M | ﹤0.01% |
285,165
-457
| -0.2% | -$8.15K |
|
1044
Home BancShares
HOMB
$5.89B
| $5.07M | ﹤0.01% |
222,370
-1,329
| -0.6% | -$30.3K |
|
1045
nVent Electric
NVT
$15.3B
| $5.07M | ﹤0.01% |
131,707
-1,637
| -1% | -$63K |
|
1046
Snowflake
SNOW
$74.9B
| $5.05M | ﹤0.01% |
35,409
-90
| -0.3% | -$12.8K |
|
1047
TransAlta
TAC
$3.75B
| $5.04M | ﹤0.01% |
563,703
-9,169
| -2% | -$82K |
|
1048
Stifel
SF
$11.8B
| $5.01M | ﹤0.01% |
85,878
-262
| -0.3% | -$15.3K |
|
1049
Arrowhead Research
ARWR
$4.11B
| $5.01M | ﹤0.01% |
123,483
-393
| -0.3% | -$15.9K |
|
|
PENG
1050
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.99M | ﹤0.01% |
335,054
-798,093
| -70% | -$11.9M |
|