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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.8B
| $109M | 0.07% |
535,919
+28,347
| +6% | +$5.78M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 0.07% |
1,084,726
-382,197
| -26% | -$38.1M |
|
178
Micron Technology
MU
$133B
| $107M | 0.07% |
2,142,721
-445,571
| -17% | -$22.3M |
|
179
Duke Energy
DUK
$94.5B
| $107M | 0.07% |
1,036,390
-20,207
| -2% | -$2.08M |
|
180
Airbnb
ABNB
$76.5B
| $107M | 0.07% |
1,248,288
+1,137,006
| +1,022% | +$97.2M |
|
181
Cigna
CI
$80.2B
| $104M | 0.07% |
313,499
-11,759
| -4% | -$3.89M |
|
182
Caterpillar
CAT
$194B
| $103M | 0.07% |
431,567
+3,546
| +0.8% | +$849K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $103M | 0.07% |
2,292,422
+582,204
| +34% | +$26.2M |
|
184
Vanguard Value ETF
VTV
$143B
| $103M | 0.06% |
732,584
-353,695
| -33% | -$49.6M |
|
185
Wheaton Precious Metals
WPM
$46.5B
| $103M | 0.06% |
2,627,701
-22,958
| -0.9% | -$896K |
|
186
Canadian Imperial Bank of Commerce
CM
$72.9B
| $102M | 0.06% |
2,525,224
-5,632
| -0.2% | -$228K |
|
187
Southern Company
SO
$101B
| $101M | 0.06% |
1,413,980
-23,685
| -2% | -$1.69M |
|
188
IQVIA
IQV
$31.4B
| $99.9M | 0.06% |
487,532
+1,180
| +0.2% | +$242K |
|
189
Vanguard Growth ETF
VUG
$185B
| $99.4M | 0.06% |
466,650
+446,995
| +2,274% | +$95.3M |
|
190
Valero Energy
VLO
$48.3B
| $97.6M | 0.06% |
769,032
+98,402
| +15% | +$12.5M |
|
191
IBM
IBM
$227B
| $96.7M | 0.06% |
686,523
+1,057
| +0.2% | +$149K |
|
192
ServiceNow
NOW
$191B
| $96M | 0.06% |
246,885
-1,237
| -0.5% | -$481K |
|
193
Prologis
PLD
$103B
| $95.5M | 0.06% |
847,408
+139,455
| +20% | +$15.7M |
|
194
United Parcel Service
UPS
$72.3B
| $95.4M | 0.06% |
548,611
-74,696
| -12% | -$13M |
|
195
Autodesk
ADSK
$67.9B
| $94.8M | 0.06% |
507,290
+5,413
| +1% | +$1.01M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.1M | 0.06% |
407,716
-545
| -0.1% | -$124K |
|
197
CarGurus
CARG
$3.51B
| $92.4M | 0.06% |
6,595,515
-2,766,582
| -30% | -$38.8M |
|
198
Incyte
INCY
$17B
| $92M | 0.06% |
1,146,542
-180,451
| -14% | -$14.5M |
|
199
PNC Financial Services
PNC
$80.7B
| $91.8M | 0.06% |
581,383
-15,935
| -3% | -$2.52M |
|
200
CVS Health
CVS
$93B
| $91.7M | 0.06% |
984,212
-12,431
| -1% | -$1.16M |
|