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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.84B
| $723K | ﹤0.01% |
7,299
+7
| +0.1% | +$693 |
|
1752
Sun Communities
SUI
$16.1B
| $721K | ﹤0.01% |
5,041
+1,451
| +40% | +$207K |
|
|
NOVA
1753
DELISTED
Sunnova Energy
NOVA
| $720K | ﹤0.01% |
39,987
+350
| +0.9% | +$6.3K |
|
1754
Equity Lifestyle Properties
ELS
$11.8B
| $718K | ﹤0.01% |
11,120
+2,292
| +26% | +$148K |
|
1755
Artisan Partners
APAM
$3.18B
| $717K | ﹤0.01% |
24,156
-180
| -0.7% | -$5.35K |
|
1756
CareTrust REIT
CTRE
$7.63B
| $716K | ﹤0.01% |
38,548
-45
| -0.1% | -$836 |
|
1757
CSG Systems International
CSGS
$1.86B
| $716K | ﹤0.01% |
12,511
-127
| -1% | -$7.26K |
|
1758
Interparfums
IPAR
$3.41B
| $715K | ﹤0.01% |
7,409
-20
| -0.3% | -$1.93K |
|
1759
Materion
MTRN
$2.37B
| $713K | ﹤0.01% |
8,147
+34
| +0.4% | +$2.98K |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $713K | ﹤0.01% |
22,560
+22
| +0.1% | +$695 |
|
1761
TotalEnergies
TTE
$135B
| $712K | ﹤0.01% |
11,472
+280
| +3% | +$17.4K |
|
1762
Carpenter Technology
CRS
$12B
| $710K | ﹤0.01% |
19,223
-6
| -0% | -$222 |
|
1763
Bloomin' Brands
BLMN
$585M
| $709K | ﹤0.01% |
35,261
-32
| -0.1% | -$644 |
|
1764
Helios Technologies
HLIO
$1.8B
| $709K | ﹤0.01% |
13,031
+177
| +1% | +$9.64K |
|
1765
Corcept Therapeutics
CORT
$7.33B
| $709K | ﹤0.01% |
34,907
+353
| +1% | +$7.17K |
|
1766
Strategic Education
STRA
$1.94B
| $707K | ﹤0.01% |
9,025
-60
| -0.7% | -$4.7K |
|
1767
Harmonic Inc
HLIT
$1.14B
| $704K | ﹤0.01% |
53,757
+17,243
| +47% | +$226K |
|
1768
Supernus Pharmaceuticals
SUPN
$2.47B
| $704K | ﹤0.01% |
19,736
+230
| +1% | +$8.2K |
|
1769
DigitalBridge
DBRG
$2.19B
| $704K | ﹤0.01% |
64,327
+5,360
| +9% | +$58.6K |
|
|
KNBE
1770
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $702K | ﹤0.01% |
28,349
-1,790
| -6% | -$44.4K |
|
1771
Sylvamo
SLVM
$1.78B
| $701K | ﹤0.01% |
14,433
+107
| +0.7% | +$5.2K |
|
1772
Lakeland Financial Corp
LKFN
$1.65B
| $699K | ﹤0.01% |
9,584
+82
| +0.9% | +$5.98K |
|
1773
BancFirst
BANF
$4.44B
| $699K | ﹤0.01% |
7,927
+46
| +0.6% | +$4.06K |
|
1774
International Seaways
INSW
$2.42B
| $698K | ﹤0.01% |
18,859
+4
| +0% | +$148 |
|
1775
Sotera Health
SHC
$4.61B
| $697K | ﹤0.01% |
83,713
-579
| -0.7% | -$4.82K |
|