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 | |
|---|---|---|---|---|---|---|
1876
Nokia
NOK
$24.6B
| $580K | ﹤0.01% |
125,000
| – | – |
|
1877
Huron Consulting
HURN
$2.43B
| $579K | ﹤0.01% |
7,971
-447
| -5% | -$32.5K |
|
1878
AdaptHealth
AHCO
$1.24B
| $577K | ﹤0.01% |
30,029
+2,535
| +9% | +$48.7K |
|
1879
Owens & Minor
OMI
$387M
| $576K | ﹤0.01% |
29,513
-612,320
| -95% | -$12M |
|
1880
Monro
MNRO
$544M
| $575K | ﹤0.01% |
12,716
-451
| -3% | -$20.4K |
|
1881
Jack in the Box
JACK
$373M
| $574K | ﹤0.01% |
8,420
+13
| +0.2% | +$887 |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $572K | ﹤0.01% |
7,890
+61
| +0.8% | +$4.42K |
|
1883
Openlane
KAR
$3.03B
| $571K | ﹤0.01% |
43,790
-4,095
| -9% | -$53.4K |
|
|
MODN
1884
DELISTED
MODEL N, INC.
MODN
| $571K | ﹤0.01% |
14,087
-149
| -1% | -$6.04K |
|
1885
Digital Turbine
APPS
$559M
| $571K | ﹤0.01% |
37,472
+2,598
| +7% | +$39.6K |
|
1886
TAL Education Group
TAL
$6.82B
| $567K | ﹤0.01% |
80,362
| – | – |
|
|
GTY
1887
Getty Realty Corp
GTY
$1.58B
| $566K | ﹤0.01% |
16,708
+53
| +0.3% | +$1.79K |
|
1888
DNOW Inc
DNOW
$1.62B
| $565K | ﹤0.01% |
44,495
-197
| -0.4% | -$2.5K |
|
|
RVNC
1889
DELISTED
Revance Therapeutics, Inc.
RVNC
| $565K | ﹤0.01% |
30,598
+3,161
| +12% | +$58.4K |
|
1890
Nabors Industries
NBR
$623M
| $565K | ﹤0.01% |
3,646
+4
| +0.1% | +$619 |
|
1891
Compass Minerals
CMP
$760M
| $562K | ﹤0.01% |
13,696
-42
| -0.3% | -$1.72K |
|
1892
Century Communities
CCS
$2B
| $560K | ﹤0.01% |
11,207
-412
| -4% | -$20.6K |
|
1893
Weis Markets
WMK
$1.77B
| $559K | ﹤0.01% |
6,797
+20
| +0.3% | +$1.65K |
|
1894
Enovix
ENVX
$1.93B
| $559K | ﹤0.01% |
51,336
+833
| +2% | +$9.07K |
|
1895
Brinker International
EAT
$6.49B
| $555K | ﹤0.01% |
17,406
+53
| +0.3% | +$1.69K |
|
|
VRE
1896
Veris Residential
VRE
$1.43B
| $555K | ﹤0.01% |
34,840
-175
| -0.5% | -$2.79K |
|
1897
Oxford Industries
OXM
$691M
| $555K | ﹤0.01% |
5,951
-240
| -4% | -$22.4K |
|
1898
Middlesex Water
MSEX
$942M
| $554K | ﹤0.01% |
7,037
+64
| +0.9% | +$5.04K |
|
|
LTC
1899
LTC Properties
LTC
$1.65B
| $552K | ﹤0.01% |
15,542
+159
| +1% | +$5.65K |
|
1900
Ingles Markets
IMKTA
$1.32B
| $551K | ﹤0.01% |
5,716
-44
| -0.8% | -$4.24K |
|