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
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.97M ﹤0.01%
343,596
+1,705
+0.5% +$24.7K
SAIC icon
1052
Saic
SAIC
$4.9B
$4.94M ﹤0.01%
44,564
-538
-1% -$59.7K
X
1053
DELISTED
US Steel
X
$4.93M ﹤0.01%
196,685
-3,181
-2% -$79.7K
ORA icon
1054
Ormat Technologies
ORA
$5.53B
$4.92M ﹤0.01%
56,877
+3,801
+7% +$329K
SEIC icon
1055
SEI Investments
SEIC
$10.7B
$4.91M ﹤0.01%
84,247
-514
-0.6% -$30K
RRC icon
1056
Range Resources
RRC
$8.41B
$4.89M ﹤0.01%
195,345
-5,940
-3% -$149K
AIZ icon
1057
Assurant
AIZ
$10.7B
$4.88M ﹤0.01%
39,050
-1,406
-3% -$176K
LNTH icon
1058
Lantheus
LNTH
$3.6B
$4.86M ﹤0.01%
95,454
+39,715
+71% +$2.02M
TWI icon
1059
Titan International
TWI
$552M
$4.86M ﹤0.01%
317,162
-9,766
-3% -$150K
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.84M ﹤0.01%
121,267
+4,754
+4% +$190K
VOYA icon
1061
Voya Financial
VOYA
$7.44B
$4.84M ﹤0.01%
78,702
-833
-1% -$51.2K
WING icon
1062
Wingstop
WING
$7.43B
$4.83M ﹤0.01%
35,131
-214
-0.6% -$29.5K
EHC icon
1063
Encompass Health
EHC
$12.7B
$4.83M ﹤0.01%
80,747
-338
-0.4% -$20.2K
TXNM
1064
TXNM Energy, Inc.
TXNM
$5.99B
$4.83M ﹤0.01%
98,910
-933
-0.9% -$45.5K
PAAS icon
1065
Pan American Silver
PAAS
$15.5B
$4.82M ﹤0.01%
295,202
-6,127
-2% -$99.9K
AMG icon
1066
Affiliated Managers Group
AMG
$6.71B
$4.8M ﹤0.01%
30,325
-608
-2% -$96.3K
OGS icon
1067
ONE Gas
OGS
$4.55B
$4.8M ﹤0.01%
63,426
-263
-0.4% -$19.9K
ESNT icon
1068
Essent Group
ESNT
$6.29B
$4.78M ﹤0.01%
123,058
-739
-0.6% -$28.7K
SON icon
1069
Sonoco
SON
$4.71B
$4.78M ﹤0.01%
78,740
-202
-0.3% -$12.3K
NSP icon
1070
Insperity
NSP
$1.99B
$4.78M ﹤0.01%
42,063
-286
-0.7% -$32.5K
ASGN icon
1071
ASGN Inc
ASGN
$2.26B
$4.75M ﹤0.01%
58,255
-873
-1% -$71.1K
PROV icon
1072
Provident Financial
PROV
$103M
$4.75M ﹤0.01%
344,633
– –
SGI
1073
Somnigroup International Inc.
SGI
$17.6B
$4.74M ﹤0.01%
138,181
-1,728
-1% -$59.3K
QLYS icon
1074
Qualys
QLYS
$4.82B
$4.73M ﹤0.01%
42,126
-623
-1% -$69.9K
QGEN icon
1075
Qiagen
QGEN
$9.82B
$4.71M ﹤0.01%
88,652
-2,345
-3% -$125K
41 42
43
44 45