Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
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 | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $165M | 0.1% | 4,762,025 -25,667 | -0.5% | -$891K |
|
127
State Street
STT
$32.6B
| $164M | 0.1% | 2,110,616 -780,970 | -27% | -$60.6M |
|
128
Deere & Co
DE
$129B
| $160M | 0.1% | 372,848 -1,106 | -0.3% | -$474K |
|
129
Magna International
MGA
$12.9B
| $159M | 0.1% | 2,824,097 +143,146 | +5% | +$8.04M |
|
130
Aon
AON
$79.1B
| $156M | 0.1% | 519,360 +60,331 | +13% | +$18.1M |
|
131
Medtronic
MDT
$119B
| $156M | 0.1% | 2,002,961 -130,515 | -6% | -$10.1M |
|
132
Cenovus Energy
CVE
$29.9B
| $154M | 0.1% | 7,959,318 -536,280 | -6% | -$10.4M |
|
133
CDW
CDW
$21.6B
| $152M | 0.1% | 848,873 +223,223 | +36% | +$39.9M |
|
134
Dollar General
DG
$23.9B
| $150M | 0.09% | 608,765 +89,907 | +17% | +$22.2M |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $149M | 0.09% | 791,119 -261,297 | -25% | -$49.3M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 0.09% | 1,413,035 +732,512 | +108% | +$77.2M |
|
137
Waste Management
WM
$91.2B
| $147M | 0.09% | 936,912 -81,331 | -8% | -$12.8M |
|
138
Honeywell
HON
$139B
| $147M | 0.09% | 684,162 +5,984 | +0.9% | +$1.28M |
|
139
Intuitive Surgical
ISRG
$170B
| $146M | 0.09% | 547,643 -32,709 | -6% | -$8.72M |
|
140
McDonald's
MCD
$224B
| $145M | 0.09% | 549,169 -20,887 | -4% | -$5.5M |
|
141
Amgen
AMGN
$155B
| $144M | 0.09% | 546,603 -29,833 | -5% | -$7.84M |
|
142
Verizon
VZ
$186B
| $141M | 0.09% | 3,576,150 -1,556 | -0% | -$61.3K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $135M | 0.08% | 1,386,798 +1,255,866 | +959% | +$122M |
|
144
T-Mobile US
TMUS
$284B
| $134M | 0.08% | 957,888 +20,021 | +2% | +$2.8M |
|
145
Revvity
RVTY
$10.5B
| $133M | 0.08% | 943,558 +12,509 | +1% | +$1.76M |
|
146
Otis Worldwide
OTIS
$33.9B
| $132M | 0.08% | 1,688,408 +228,880 | +16% | +$17.9M |
|
147
Nike
NKE
$114B
| $132M | 0.08% | 1,129,248 +17,888 | +2% | +$2.09M |
|
148
Freeport-McMoran
FCX
$63.7B
| $132M | 0.08% | 3,462,920 +376,080 | +12% | +$14.3M |
|
|
B
149
Barrick Mining Corporation
B
$45.4B
| $131M | 0.08% | 7,637,129 +428,559 | +6% | +$7.34M |
|
150
United Rentals
URI
$61.5B
| $130M | 0.08% | 366,998 +18,080 | +5% | +$6.43M |
|