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 | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $91.3M | 0.06% |
2,093,744
-212,267
| -9% | -$9.26M |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $91M | 0.06% |
885,397
+109,619
| +14% | +$11.3M |
|
203
Fortis
FTS
$25B
| $90.2M | 0.06% |
2,256,246
-1,960,848
| -46% | -$78.4M |
|
204
Group 1 Automotive
GPI
$6.21B
| $88.2M | 0.06% |
489,270
+14,070
| +3% | +$2.54M |
|
205
M&T Bank
MTB
$31.6B
| $87.6M | 0.06% |
603,902
-31,897
| -5% | -$4.63M |
|
206
Electronic Arts
EA
$42B
| $87.6M | 0.06% |
716,956
+27,074
| +4% | +$3.31M |
|
|
NIMC
207
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $87.3M | 0.06% |
835,647
-30,284
| -3% | -$3.16M |
|
208
Boeing
BA
$174B
| $86.9M | 0.05% |
456,255
-25,391
| -5% | -$4.84M |
|
209
DTE Energy
DTE
$28.3B
| $85.1M | 0.05% |
724,212
-116,135
| -14% | -$13.6M |
|
210
Intercontinental Exchange
ICE
$99.9B
| $85.1M | 0.05% |
829,057
+20,982
| +3% | +$2.15M |
|
211
Citigroup
C
$179B
| $84.9M | 0.05% |
1,877,486
-89,414
| -5% | -$4.04M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $83.6M | 0.05% |
988,438
+758,396
| +330% | +$64.2M |
|
213
Regions Financial
RF
$24.4B
| $83.2M | 0.05% |
3,858,849
+474,164
| +14% | +$10.2M |
|
214
Zoetis
ZTS
$67.9B
| $82.7M | 0.05% |
561,682
+16,176
| +3% | +$2.38M |
|
215
American Electric Power
AEP
$58.1B
| $81.7M | 0.05% |
860,068
-10,624
| -1% | -$1.01M |
|
216
Invesco QQQ Trust
QQQ
$368B
| $81.6M | 0.05% |
306,533
-800
| -0.3% | -$213K |
|
217
Alnylam Pharmaceuticals
ALNY
$59.4B
| $81.6M | 0.05% |
343,220
-567,340
| -62% | -$135M |
|
218
Corteva
CTVA
$49.3B
| $81.6M | 0.05% |
1,387,494
-965,878
| -41% | -$56.8M |
|
219
AutoZone
AZO
$70.8B
| $81.5M | 0.05% |
33,039
-839
| -2% | -$2.07M |
|
220
Huntington Bancshares
HBAN
$26.1B
| $81.2M | 0.05% |
5,755,774
-2,600,904
| -31% | -$36.7M |
|
221
Starbucks
SBUX
$98.9B
| $80.5M | 0.05% |
811,364
-30,058
| -4% | -$2.98M |
|
222
Truist Financial
TFC
$60.7B
| $79.8M | 0.05% |
1,854,423
-44,711
| -2% | -$1.92M |
|
223
WEC Energy
WEC
$34.6B
| $79.7M | 0.05% |
850,029
+64,706
| +8% | +$6.07M |
|
224
American Express
AXP
$230B
| $79.5M | 0.05% |
537,915
-57,365
| -10% | -$8.48M |
|
225
Royalty Pharma
RPRX
$16B
| $78.9M | 0.05% |
1,996,437
-395,420
| -17% | -$15.6M |
|