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 | |
|---|---|---|---|---|---|---|
|
AIRC
1126
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.24M | ﹤0.01% |
123,624
-2,449
| -2% | -$84K |
|
1127
Brunswick
BC
$4.26B
| $4.23M | ﹤0.01% |
58,725
-1,689
| -3% | -$122K |
|
1128
Primerica
PRI
$8.88B
| $4.21M | ﹤0.01% |
29,718
-604
| -2% | -$85.7K |
|
1129
B2Gold
BTG
$5.94B
| $4.21M | ﹤0.01% |
1,185,157
-17,767
| -1% | -$63.1K |
|
|
UNVR
1130
DELISTED
Univar Solutions Inc.
UNVR
| $4.19M | ﹤0.01% |
131,903
-3,359
| -2% | -$107K |
|
1131
Marriott Vacations Worldwide
VAC
$2.67B
| $4.17M | ﹤0.01% |
30,995
-919
| -3% | -$124K |
|
1132
PotlatchDeltic
PCH
$3.2B
| $4.16M | ﹤0.01% |
94,539
-415
| -0.4% | -$18.3K |
|
1133
RH
RH
$4.08B
| $4.16M | ﹤0.01% |
15,564
-671
| -4% | -$179K |
|
|
ONC
1134
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.15M | ﹤0.01% |
18,708
-889
| -5% | -$197K |
|
1135
Wintrust Financial
WTFC
$9.08B
| $4.15M | ﹤0.01% |
49,122
-135
| -0.3% | -$11.4K |
|
1136
Teva Pharmaceuticals
TEVA
$22.9B
| $4.15M | ﹤0.01% |
454,796
-12,200
| -3% | -$111K |
|
1137
GXO Logistics
GXO
$5.84B
| $4.1M | ﹤0.01% |
95,978
-230
| -0.2% | -$9.82K |
|
1138
Insmed
INSM
$30.8B
| $4.09M | ﹤0.01% |
204,659
+18,713
| +10% | +$374K |
|
1139
Associated Banc-Corp
ASB
$4.35B
| $4.05M | ﹤0.01% |
175,407
-787
| -0.4% | -$18.2K |
|
1140
TopBuild
BLD
$11.7B
| $4.04M | ﹤0.01% |
25,831
-444
| -2% | -$69.5K |
|
1141
NorthWestern Energy
NWE
$3.51B
| $4.04M | ﹤0.01% |
68,092
+1,824
| +3% | +$108K |
|
|
BPMC
1142
DELISTED
Blueprint Medicines
BPMC
| $4.04M | ﹤0.01% |
93,498
+12,356
| +15% | +$534K |
|
1143
Alaska Air
ALK
$7.31B
| $4.03M | ﹤0.01% |
93,893
-2,852
| -3% | -$122K |
|
1144
Sprouts Farmers Market
SFM
$13.3B
| $4.02M | ﹤0.01% |
124,273
-3,243
| -3% | -$105K |
|
1145
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.99M | ﹤0.01% |
38,950
+13,689
| +54% | +$1.4M |
|
1146
Azenta
AZTA
$1.36B
| $3.99M | ﹤0.01% |
68,525
+7,625
| +13% | +$444K |
|
|
ENV
1147
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | ﹤0.01% |
64,682
-203
| -0.3% | -$12.5K |
|
1148
DoorDash
DASH
$110B
| $3.98M | ﹤0.01% |
80,347
+1,512
| +2% | +$74.9K |
|
1149
Ohio Valley Banc Corp
OVBC
$174M
| $3.96M | ﹤0.01% |
149,878
+27,524
| +22% | +$727K |
|
1150
Rayonier
RYN
$4.05B
| $3.96M | ﹤0.01% |
126,252
+766
| +0.6% | +$24K |
|