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 | |
|---|---|---|---|---|---|---|
|
CIXX
1076
DELISTED
CI Financial Corp.
CIXX
| $4.71M | ﹤0.01% |
472,394
-88,312
| -16% | -$881K |
|
1077
Landstar System
LSTR
$4.46B
| $4.7M | ﹤0.01% |
28,881
-514
| -2% | -$83.7K |
|
|
FLG
1078
Flagstar Financial, Inc.
FLG
$5.27B
| $4.7M | ﹤0.01% |
182,112
+56,666
| +45% | +$1.46M |
|
1079
Woodward
WWD
$14.3B
| $4.68M | ﹤0.01% |
48,471
-238
| -0.5% | -$23K |
|
1080
Infosys
INFY
$70.3B
| $4.68M | ﹤0.01% |
259,948
-20,328
| -7% | -$366K |
|
1081
Watts Water Technologies
WTS
$9.39B
| $4.67M | ﹤0.01% |
31,966
-112
| -0.3% | -$16.4K |
|
1082
Haemonetics
HAE
$2.51B
| $4.67M | ﹤0.01% |
59,362
-796
| -1% | -$62.6K |
|
1083
Valvoline
VVV
$5.14B
| $4.67M | ﹤0.01% |
142,985
-466
| -0.3% | -$15.2K |
|
1084
Generac Holdings
GNRC
$10.8B
| $4.66M | ﹤0.01% |
46,322
-66
| -0.1% | -$6.64K |
|
1085
Clean Harbors
CLH
$12.7B
| $4.65M | ﹤0.01% |
40,783
-159
| -0.4% | -$18.1K |
|
1086
Oshkosh
OSK
$8.77B
| $4.64M | ﹤0.01% |
52,631
-209
| -0.4% | -$18.4K |
|
1087
HEICO Class A
HEI.A
$34.9B
| $4.64M | ﹤0.01% |
38,723
+36,179
| +1,422% | +$4.34M |
|
1088
Frontier Communications
FYBR
$9.39B
| $4.6M | ﹤0.01% |
180,635
+1,194
| +0.7% | +$30.4K |
|
1089
Calix
CALX
$4.01B
| $4.6M | ﹤0.01% |
67,182
-16
| -0% | -$1.1K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.59M | ﹤0.01% |
23,261
-19
| -0.1% | -$3.75K |
|
1091
Southwest Gas
SWX
$5.65B
| $4.59M | ﹤0.01% |
74,134
-995
| -1% | -$61.6K |
|
1092
H&R Block
HRB
$6.86B
| $4.58M | ﹤0.01% |
125,567
-3,972
| -3% | -$145K |
|
1093
Concentrix
CNXC
$3.4B
| $4.56M | ﹤0.01% |
34,275
-418
| -1% | -$55.7K |
|
1094
Skechers
SKX
| $4.54M | ﹤0.01% |
108,283
-1,273
| -1% | -$53.4K |
|
1095
Fox Factory Holding Corp
FOXF
$1.14B
| $4.54M | ﹤0.01% |
49,730
-192
| -0.4% | -$17.5K |
|
1096
Macy's
M
$4.54B
| $4.53M | ﹤0.01% |
219,213
+173
| +0.1% | +$3.57K |
|
1097
TPG
TPG
$9.05B
| $4.5M | ﹤0.01% |
161,796
+21
| +0% | +$584 |
|
1098
Independence Realty Trust
IRT
$4.07B
| $4.48M | ﹤0.01% |
265,916
+5,687
| +2% | +$95.9K |
|
1099
Harley-Davidson
HOG
$3.63B
| $4.48M | ﹤0.01% |
107,758
-468
| -0.4% | -$19.5K |
|
1100
Flowers Foods
FLO
$2.9B
| $4.48M | ﹤0.01% |
155,887
-992
| -0.6% | -$28.5K |
|