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 | |
|---|---|---|---|---|---|---|
1201
Antero Midstream
AM
$8.91B
| $3.51M | ﹤0.01% |
325,725
-9,270
| -3% | -$100K |
|
1202
Lincoln National
LNC
$7.99B
| $3.49M | ﹤0.01% |
113,727
-6,396
| -5% | -$196K |
|
1203
Cathay General Bancorp
CATY
$3.39B
| $3.48M | ﹤0.01% |
85,401
-218
| -0.3% | -$8.89K |
|
1204
Datadog
DDOG
$47.6B
| $3.48M | ﹤0.01% |
47,153
-339
| -0.7% | -$25K |
|
|
ISEE
1205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
165,005
+19,351
| +13% | +$408K |
|
1206
Colony Bankcorp
CBAN
$304M
| $3.46M | ﹤0.01% |
272,766
-280
| -0.1% | -$3.55K |
|
1207
Leggett & Platt
LEG
$1.3B
| $3.46M | ﹤0.01% |
107,207
-506
| -0.5% | -$16.3K |
|
1208
Patterson-UTI
PTEN
$2.13B
| $3.45M | ﹤0.01% |
205,148
-17,531
| -8% | -$295K |
|
1209
Louisiana-Pacific
LPX
$6.68B
| $3.42M | ﹤0.01% |
57,853
-2,059
| -3% | -$122K |
|
1210
COPT Defense Properties
CDP
$3.46B
| $3.4M | ﹤0.01% |
131,194
-1,010
| -0.8% | -$26.2K |
|
1211
GoodRx Holdings
GDRX
$1.46B
| $3.4M | ﹤0.01% |
729,366
-5,662
| -0.8% | -$26.4K |
|
1212
Ryder
R
$7.65B
| $3.4M | ﹤0.01% |
40,665
-848
| -2% | -$70.9K |
|
1213
ManpowerGroup
MAN
$1.78B
| $3.4M | ﹤0.01% |
40,830
-1,131
| -3% | -$94.1K |
|
1214
LivaNova
LIVN
$3.07B
| $3.39M | ﹤0.01% |
61,057
-465
| -0.8% | -$25.8K |
|
1215
TD Synnex
SNX
$12.5B
| $3.39M | ﹤0.01% |
35,805
+141
| +0.4% | +$13.4K |
|
1216
Avis
CAR
$5.47B
| $3.39M | ﹤0.01% |
20,650
-3,287
| -14% | -$539K |
|
1217
Sabra Healthcare REIT
SBRA
$4.57B
| $3.37M | ﹤0.01% |
271,189
-1,174
| -0.4% | -$14.6K |
|
1218
Terex
TEX
$3.46B
| $3.37M | ﹤0.01% |
78,888
-1,070
| -1% | -$45.7K |
|
1219
Goodyear
GT
$2.43B
| $3.37M | ﹤0.01% |
331,629
-1,042
| -0.3% | -$10.6K |
|
1220
Kilroy Realty
KRC
$5.11B
| $3.36M | ﹤0.01% |
86,987
+796
| +0.9% | +$30.8K |
|
1221
SLM Corp
SLM
$5.86B
| $3.36M | ﹤0.01% |
202,587
-1,884
| -0.9% | -$31.3K |
|
1222
Triple Flag Precious Metals
TFPM
$5.92B
| $3.35M | ﹤0.01% |
243,174
+2,725
| +1% | +$37.5K |
|
1223
Helmerich & Payne
HP
$2.1B
| $3.34M | ﹤0.01% |
67,345
-7,665
| -10% | -$380K |
|
|
AMNB
1224
DELISTED
American National Bankshares Inc
AMNB
| $3.33M | ﹤0.01% |
90,245
-279
| -0.3% | -$10.3K |
|
1225
iShares Global REIT ETF
REET
$3.92B
| $3.32M | ﹤0.01% |
+145,998
| New | +$3.32M |
|