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 | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6B
| $3.3M | ﹤0.01% |
44,249
-875
| -2% | -$65.2K |
|
1227
Prothena Corp
PRTA
$442M
| $3.29M | ﹤0.01% |
55,062
+2,031
| +4% | +$122K |
|
1228
Heritage Financial
HFWA
$833M
| $3.29M | ﹤0.01% |
107,453
+6,824
| +7% | +$209K |
|
1229
Thor Industries
THO
$5.55B
| $3.27M | ﹤0.01% |
43,354
-806
| -2% | -$60.8K |
|
1230
Vishay Intertechnology
VSH
$2.07B
| $3.26M | ﹤0.01% |
151,297
-2,192
| -1% | -$47.3K |
|
1231
Topgolf Callaway Brands
MODG
$1.76B
| $3.25M | ﹤0.01% |
164,608
-204
| -0.1% | -$4.03K |
|
1232
Flowserve
FLS
$7.36B
| $3.24M | ﹤0.01% |
105,671
-467
| -0.4% | -$14.3K |
|
1233
Fulton Financial
FULT
$3.54B
| $3.24M | ﹤0.01% |
192,540
+796
| +0.4% | +$13.4K |
|
1234
Bank of Hawaii
BOH
$2.7B
| $3.23M | ﹤0.01% |
41,679
-304
| -0.7% | -$23.6K |
|
1235
Ralph Lauren
RL
$19.1B
| $3.2M | ﹤0.01% |
30,269
-1,157
| -4% | -$122K |
|
1236
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.19M | ﹤0.01% |
22,182
-2,222
| -9% | -$320K |
|
1237
First Northwest Bancorp
FNWB
$67.1M
| $3.19M | ﹤0.01% |
207,498
-18,448
| -8% | -$283K |
|
1238
10x Genomics
TXG
$1.57B
| $3.18M | ﹤0.01% |
86,770
-5,466
| -6% | -$200K |
|
1239
Cable One
CABO
$968M
| $3.18M | ﹤0.01% |
4,465
-737
| -14% | -$525K |
|
1240
DaVita
DVA
$9.52B
| $3.18M | ﹤0.01% |
42,524
-877
| -2% | -$65.5K |
|
1241
Evercore
EVR
$13.2B
| $3.16M | ﹤0.01% |
29,002
-371
| -1% | -$40.5K |
|
1242
Wendy's
WEN
$1.84B
| $3.16M | ﹤0.01% |
139,571
+119
| +0.1% | +$2.69K |
|
1243
Cousins Properties
CUZ
$4.94B
| $3.15M | ﹤0.01% |
124,421
+701
| +0.6% | +$17.7K |
|
1244
Denali Therapeutics
DNLI
$2.07B
| $3.14M | ﹤0.01% |
112,059
+1,802
| +2% | +$50.5K |
|
1245
Papa John's
PZZA
$1.65B
| $3.14M | ﹤0.01% |
38,098
-252
| -0.7% | -$20.7K |
|
1246
MGIC Investment
MTG
$6.55B
| $3.13M | ﹤0.01% |
240,462
-6,365
| -3% | -$82.7K |
|
1247
Blackbaud
BLKB
$3.38B
| $3.12M | ﹤0.01% |
53,031
-194
| -0.4% | -$11.4K |
|
1248
Kirby Corp
KEX
$4.8B
| $3.12M | ﹤0.01% |
48,411
-303
| -0.6% | -$19.5K |
|
1249
MSC Industrial Direct
MSM
$5.09B
| $3.11M | ﹤0.01% |
38,122
-197
| -0.5% | -$16.1K |
|
1250
XPO
XPO
$15.3B
| $3.1M | ﹤0.01% |
93,212
-63,920
| -41% | -$2.13M |
|