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 | |
|---|---|---|---|---|---|---|
1301
Energizer
ENR
$2.02B
| $2.61M | ﹤0.01% |
77,788
-387
| -0.5% | -$13K |
|
1302
NCR Voyix
VYX
$1.77B
| $2.6M | ﹤0.01% |
181,215
+42
| +0% | +$603 |
|
1303
Choice Hotels
CHH
$5.22B
| $2.6M | ﹤0.01% |
23,048
-1,126
| -5% | -$127K |
|
|
DISH
1304
DELISTED
DISH Network Corp.
DISH
| $2.57M | ﹤0.01% |
182,868
-18,887
| -9% | -$265K |
|
1305
WaFd
WAFD
$2.46B
| $2.55M | ﹤0.01% |
75,944
+581
| +0.8% | +$19.5K |
|
1306
iRhythm Technologies
IRTC
$5.78B
| $2.53M | ﹤0.01% |
27,075
-5,630
| -17% | -$526K |
|
1307
Kemper
KMPR
$3.35B
| $2.53M | ﹤0.01% |
51,388
-372
| -0.7% | -$18.3K |
|
1308
RELX
RELX
$84.9B
| $2.53M | ﹤0.01% |
91,142
+23,714
| +35% | +$657K |
|
1309
National Storage Affiliates Trust
NSA
$2.45B
| $2.52M | ﹤0.01% |
69,882
+329
| +0.5% | +$11.9K |
|
1310
Advanced Energy
AEIS
$5.94B
| $2.52M | ﹤0.01% |
29,422
-436
| -1% | -$37.4K |
|
1311
Boston Beer
SAM
$2.36B
| $2.51M | ﹤0.01% |
7,610
-154,041
| -95% | -$50.8M |
|
1312
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.5M | ﹤0.01% |
97,275
+148
| +0.2% | +$3.81K |
|
1313
IPG Photonics
IPGP
$3.38B
| $2.5M | ﹤0.01% |
26,396
-910
| -3% | -$86.2K |
|
1314
Cracker Barrel
CBRL
$1.14B
| $2.47M | ﹤0.01% |
26,046
-968
| -4% | -$91.7K |
|
1315
NIO
NIO
$14B
| $2.45M | ﹤0.01% |
251,100
| – | – |
|
1316
Agree Realty
ADC
$8.09B
| $2.43M | ﹤0.01% |
34,307
+5,483
| +19% | +$389K |
|
1317
Diageo
DEO
$56.5B
| $2.42M | ﹤0.01% |
13,580
-10
| -0.1% | -$1.78K |
|
1318
Janus Henderson
JHG
$7.01B
| $2.41M | ﹤0.01% |
102,314
-1,228
| -1% | -$28.9K |
|
1319
Travel + Leisure Co
TNL
$4.02B
| $2.4M | ﹤0.01% |
65,816
-153,496
| -70% | -$5.59M |
|
1320
RBC Bearings
RBC
$11.8B
| $2.39M | ﹤0.01% |
11,423
+119
| +1% | +$24.9K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $2.39M | ﹤0.01% |
34,880
-742
| -2% | -$50.8K |
|
1322
Highwoods Properties
HIW
$3.5B
| $2.38M | ﹤0.01% |
85,227
-414
| -0.5% | -$11.6K |
|
1323
Kohl's
KSS
$1.71B
| $2.38M | ﹤0.01% |
94,260
-10,032
| -10% | -$253K |
|
1324
Warby Parker
WRBY
$3.26B
| $2.33M | ﹤0.01% |
170,300
-24,578
| -13% | -$337K |
|
1325
Victoria's Secret
VSCO
$2.12B
| $2.33M | ﹤0.01% |
65,081
-1,914
| -3% | -$68.5K |
|