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 | |
|---|---|---|---|---|---|---|
|
NVEE
1176
DELISTED
NV5 Global
NVEE
| $3.73M | ﹤0.01% |
112,856
-656
| -0.6% | -$21.7K |
|
1177
Norwegian Cruise Line
NCLH
$12B
| $3.73M | ﹤0.01% |
304,978
-5,185
| -2% | -$63.5K |
|
1178
PVH
PVH
$3.9B
| $3.73M | ﹤0.01% |
52,772
-1,607
| -3% | -$113K |
|
1179
PENN Entertainment
PENN
$2.86B
| $3.72M | ﹤0.01% |
125,268
-3,561
| -3% | -$106K |
|
1180
ICICI Bank
IBN
$115B
| $3.71M | ﹤0.01% |
169,546
-8,120
| -5% | -$178K |
|
1181
Hawaiian Electric Industries
HE
$2.09B
| $3.71M | ﹤0.01% |
88,577
-214
| -0.2% | -$8.96K |
|
|
SRCL
1182
DELISTED
Stericycle Inc
SRCL
| $3.71M | ﹤0.01% |
74,291
-432
| -0.6% | -$21.6K |
|
1183
FNB Corp
FNB
$5.89B
| $3.7M | ﹤0.01% |
283,761
-885
| -0.3% | -$11.5K |
|
1184
Immunocore
IMCR
$1.78B
| $3.67M | ﹤0.01% |
63,542
+5,099
| +9% | +$294K |
|
1185
NexGen Energy
NXE
$4.36B
| $3.66M | ﹤0.01% |
828,100
-10,700
| -1% | -$47.3K |
|
1186
Perrigo
PRGO
$3.06B
| $3.62M | ﹤0.01% |
106,238
-333
| -0.3% | -$11.4K |
|
1187
Euronet Worldwide
EEFT
$3.6B
| $3.61M | ﹤0.01% |
38,262
-146
| -0.4% | -$13.8K |
|
1188
Belden
BDC
$5.21B
| $3.6M | ﹤0.01% |
50,118
-1,216
| -2% | -$87.4K |
|
1189
Federated Hermes
FHI
$4.16B
| $3.6M | ﹤0.01% |
99,218
-1,895
| -2% | -$68.8K |
|
1190
Bank OZK
OZK
$5.88B
| $3.6M | ﹤0.01% |
89,888
-555
| -0.6% | -$22.2K |
|
1191
Fox Class B
FOX
$23.5B
| $3.59M | ﹤0.01% |
126,123
+82
| +0.1% | +$2.33K |
|
1192
Sensient Technologies
SXT
$4.52B
| $3.59M | ﹤0.01% |
49,195
+28
| +0.1% | +$2.04K |
|
1193
CNX Resources
CNX
$4.25B
| $3.57M | ﹤0.01% |
211,848
-13,038
| -6% | -$220K |
|
|
RXDX
1194
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.56M | ﹤0.01% |
32,327
+16,120
| +99% | +$1.77M |
|
|
FL
1195
DELISTED
Foot Locker
FL
| $3.54M | ﹤0.01% |
93,570
-2,188
| -2% | -$82.7K |
|
1196
Texas Capital Bancshares
TCBI
$3.98B
| $3.53M | ﹤0.01% |
58,526
-617
| -1% | -$37.2K |
|
1197
EnerSys
ENS
$4B
| $3.53M | ﹤0.01% |
47,795
-322
| -0.7% | -$23.8K |
|
1198
Boyd Gaming
BYD
$6.79B
| $3.53M | ﹤0.01% |
64,666
-1,663
| -3% | -$90.7K |
|
1199
Silgan Holdings
SLGN
$4.71B
| $3.52M | ﹤0.01% |
67,929
-142
| -0.2% | -$7.36K |
|
1200
CB Financial Services
CBFV
$166M
| $3.52M | ﹤0.01% |
164,245
+6,893
| +4% | +$148K |
|