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 |
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 | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $130M | 0.08% |
1,180,326
+18,110
| +2% | +$1.99M |
|
152
Progressive
PGR
$145B
| $129M | 0.08% |
994,058
+100,270
| +11% | +$13M |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $129M | 0.08% |
1,561,241
+315,884
| +25% | +$26.1M |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $126M | 0.08% |
508,077
-12,905
| -2% | -$3.2M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $125M | 0.08% |
1,309,549
-17,714
| -1% | -$1.7M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.08% |
1,489,846
-57,999
| -4% | -$4.85M |
|
157
Netflix
NFLX
$521B
| $123M | 0.08% |
417,648
-61,467
| -13% | -$18.1M |
|
|
AESC
158
DELISTED
The AES Corporation
AESC
| $123M | 0.08% |
1,198,679
-421,221
| -26% | -$43.1M |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $122M | 0.08% |
1,131,957
+110,069
| +11% | +$11.9M |
|
160
TFI International
TFII
$7.92B
| $122M | 0.08% |
1,219,249
-32,753
| -3% | -$3.28M |
|
|
161
Adobe
ADBE
$148B
| $120M | 0.08% |
357,269
-486,380
| -58% | -$164M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $120M | 0.08% |
1,941,784
+149,054
| +8% | +$9.19M |
|
|
NEE.PRQ
163
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $118M | 0.07% |
2,356,121
+107,833
| +5% | +$5.42M |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $118M | 0.07% |
3,449,833
-5,978
| -0.2% | -$204K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.07% |
1,603,206
-59,073
| -4% | -$4.25M |
|
166
Advanced Micro Devices
AMD
$263B
| $114M | 0.07% |
1,755,487
-184,993
| -10% | -$12M |
|
167
AT&T
T
$208B
| $114M | 0.07% |
6,174,663
-41,380
| -0.7% | -$762K |
|
168
Vanguard Energy ETF
VDE
$7.28B
| $113M | 0.07% |
933,830
-20,175
| -2% | -$2.45M |
|
169
Williams Companies
WMB
$70.5B
| $113M | 0.07% |
3,439,716
+33,130
| +1% | +$1.09M |
|
170
Parker-Hannifin
PH
$94.8B
| $113M | 0.07% |
387,398
+5,186
| +1% | +$1.51M |
|
171
Johnson Controls International
JCI
$68.9B
| $112M | 0.07% |
1,750,837
+109,106
| +7% | +$6.98M |
|
172
Citizens Financial Group
CFG
$22.3B
| $112M | 0.07% |
2,840,481
-208,108
| -7% | -$8.19M |
|
173
Synchrony
SYF
$28.1B
| $112M | 0.07% |
3,400,506
-37,445
| -1% | -$1.23M |
|
174
LyondellBasell Industries
LYB
$17.4B
| $111M | 0.07% |
1,337,535
-7,738
| -0.6% | -$642K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $111M | 0.07% |
3,772,173
-33,075
| -0.9% | -$972K |
|