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 | |
|---|---|---|---|---|---|---|
1851
TTM Technologies
TTMI
$5.08B
| $605K | ﹤0.01% |
40,095
-205
| -0.5% | -$3.09K |
|
|
XHR
1852
Xenia Hotels & Resorts
XHR
$1.39B
| $604K | ﹤0.01% |
45,853
-66
| -0.1% | -$870 |
|
1853
CommScope
COMM
$3.66B
| $603K | ﹤0.01% |
82,106
+96
| +0.1% | +$706 |
|
1854
GE HealthCare
GEHC
$35.4B
| $601K | ﹤0.01% |
+10,364
| New | +$601K |
|
1855
Ultra Clean Holdings
UCTT
$1.18B
| $600K | ﹤0.01% |
18,098
+75
| +0.4% | +$2.49K |
|
1856
First Bancorp
FBNC
$2.21B
| $600K | ﹤0.01% |
14,003
+91
| +0.7% | +$3.9K |
|
1857
MGP Ingredients
MGPI
$591M
| $598K | ﹤0.01% |
5,623
+38
| +0.7% | +$4.04K |
|
1858
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $598K | ﹤0.01% |
12,589
-3,300
| -21% | -$157K |
|
1859
Pricesmart
PSMT
$3.62B
| $596K | ﹤0.01% |
9,808
+44
| +0.5% | +$2.67K |
|
1860
AvidXchange
AVDX
$2.06B
| $596K | ﹤0.01% |
59,916
+1,642
| +3% | +$16.3K |
|
1861
ZIM Integrated Shipping Services
ZIM
$1.77B
| $595K | ﹤0.01% |
34,600
-1,000
| -3% | -$17.2K |
|
1862
Acushnet Holdings
GOLF
$4.38B
| $594K | ﹤0.01% |
13,999
-326
| -2% | -$13.8K |
|
1863
InterDigital
IDCC
$8.3B
| $594K | ﹤0.01% |
12,001
-231
| -2% | -$11.4K |
|
1864
Veritex Holdings
VBTX
$1.84B
| $591K | ﹤0.01% |
21,039
+249
| +1% | +$6.99K |
|
|
HEES
1865
DELISTED
H&E Equipment Services
HEES
| $590K | ﹤0.01% |
13,003
+19
| +0.1% | +$863 |
|
1866
Cannae Holdings
CNNE
$1.13B
| $590K | ﹤0.01% |
28,558
-138
| -0.5% | -$2.85K |
|
1867
Tronox
TROX
$780M
| $589K | ﹤0.01% |
42,960
-116
| -0.3% | -$1.59K |
|
1868
Hope Bancorp
HOPE
$1.38B
| $588K | ﹤0.01% |
45,916
+476
| +1% | +$6.1K |
|
1869
Herbalife
HLF
$940M
| $588K | ﹤0.01% |
39,525
-51
| -0.1% | -$759 |
|
1870
Enerpac Tool Group
EPAC
$2.25B
| $588K | ﹤0.01% |
23,092
-1,238
| -5% | -$31.5K |
|
1871
Knowles
KN
$1.9B
| $588K | ﹤0.01% |
35,785
+852
| +2% | +$14K |
|
1872
Seaboard Corp
SEB
$3.74B
| $585K | ﹤0.01% |
155
-3
| -2% | -$11.3K |
|
1873
Embecta
EMBC
$889M
| $584K | ﹤0.01% |
23,105
+403
| +2% | +$10.2K |
|
1874
Generation Bio
GBIO
$39.9M
| $584K | ﹤0.01% |
15,271
+70
| +0.5% | +$2.68K |
|
1875
Entrada Therapeutics
TRDA
$193M
| $582K | ﹤0.01% |
41,206
+31
| +0.1% | +$437 |
|