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 | |
|---|---|---|---|---|---|---|
1101
Flushing Financial
FFIC
$476M
| $4.45M | ﹤0.01% |
229,492
-133,610
| -37% | -$2.59M |
|
1102
Idacorp
IDA
$6.77B
| $4.44M | ﹤0.01% |
41,204
-214
| -0.5% | -$23.1K |
|
1103
Simpson Manufacturing
SSD
$7.86B
| $4.44M | ﹤0.01% |
50,104
-691
| -1% | -$61.3K |
|
1104
Envista
NVST
$3.49B
| $4.43M | ﹤0.01% |
131,465
-868
| -0.7% | -$29.2K |
|
1105
Super Micro Computer
SMCI
$26.7B
| $4.42M | ﹤0.01% |
537,960
+366,540
| +214% | +$3.01M |
|
1106
Littelfuse
LFUS
$6.54B
| $4.4M | ﹤0.01% |
19,997
-57
| -0.3% | -$12.6K |
|
1107
Cabot Corp
CBT
$4.2B
| $4.39M | ﹤0.01% |
65,728
-394
| -0.6% | -$26.3K |
|
1108
FTI Consulting
FCN
$5.32B
| $4.39M | ﹤0.01% |
27,648
-161
| -0.6% | -$25.6K |
|
1109
Allete
ALE
$3.67B
| $4.39M | ﹤0.01% |
68,013
-41
| -0.1% | -$2.65K |
|
1110
First American
FAF
$6.87B
| $4.38M | ﹤0.01% |
83,777
-779
| -0.9% | -$40.8K |
|
1111
GATX Corp
GATX
$6.05B
| $4.37M | ﹤0.01% |
41,121
-332
| -0.8% | -$35.3K |
|
1112
DXC Technology
DXC
$2.51B
| $4.37M | ﹤0.01% |
164,851
-4,985
| -3% | -$132K |
|
1113
Ashland
ASH
$2.41B
| $4.35M | ﹤0.01% |
40,461
-63
| -0.2% | -$6.77K |
|
1114
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.32M | ﹤0.01% |
109,507
+57
| +0.1% | +$2.25K |
|
1115
New York Times
NYT
$9.59B
| $4.32M | ﹤0.01% |
133,064
-1,196
| -0.9% | -$38.8K |
|
1116
Visteon
VC
$3.4B
| $4.31M | ﹤0.01% |
32,943
-146
| -0.4% | -$19.1K |
|
1117
Logitech
LOGI
$16B
| $4.31M | ﹤0.01% |
69,655
-1,641
| -2% | -$101K |
|
1118
Acuity Brands
AYI
$10.3B
| $4.3M | ﹤0.01% |
25,957
-557
| -2% | -$92.2K |
|
1119
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.29M | ﹤0.01% |
77,637
-2,300
| -3% | -$127K |
|
1120
Mine Safety
MSA
$6.63B
| $4.29M | ﹤0.01% |
29,769
-59
| -0.2% | -$8.51K |
|
1121
Apellis Pharmaceuticals
APLS
$3.14B
| $4.27M | ﹤0.01% |
82,830
-10,254
| -11% | -$529K |
|
1122
Toll Brothers
TOL
$13.8B
| $4.27M | ﹤0.01% |
85,441
-1,397
| -2% | -$69.7K |
|
1123
Tenet Healthcare
THC
$17B
| $4.26M | ﹤0.01% |
87,344
-278
| -0.3% | -$13.6K |
|
|
SGEN
1124
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.26M | ﹤0.01% |
33,189
+6,204
| +23% | +$797K |
|
1125
UMB Financial
UMBF
$9.16B
| $4.26M | ﹤0.01% |
50,971
+257
| +0.5% | +$21.5K |
|