Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
Top Buys
| 1 |
McDonald's
MCD
|
$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.5K |
| 5 |
IBM
IBM
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 2 |
Truist Financial
TFC
|
$456K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13.3B
| $40.6K | 0.06% |
702,845
-43,960
| -6% | -$2.54K |
|
227
Ecolab
ECL
$78.6B
| $40.1K | 0.06% |
384,707
-74,553
| -16% | -$7.77K |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.9K | 0.06% |
585,767
+16,192
| +3% | +$1.1K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $39.8K | 0.06% |
1,121,588
+16,559
| +1% | +$588 |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $39.7K | 0.06% |
247,043
-1,586
| -0.6% | -$255 |
|
231
Intuit
INTU
$186B
| $39.2K | 0.06% |
514,093
-108,880
| -17% | -$8.31K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $39.1K | 0.06% |
351,556
-37,267
| -10% | -$4.15K |
|
233
Bank of New York Mellon
BK
$74.5B
| $39.1K | 0.06% |
1,117,715
-121,858
| -10% | -$4.26K |
|
234
Zimmer Biomet
ZBH
$21B
| $39K | 0.06% |
418,152
+25,789
| +7% | +$2.4K |
|
235
Kimberly-Clark
KMB
$42.8B
| $38.8K | 0.06% |
371,228
-42,960
| -10% | -$4.49K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $38.6K | 0.06% |
425,785
-35,456
| -8% | -$3.22K |
|
237
Blackstone
BX
$134B
| $38.6K | 0.06% |
1,224,946
+127,235
| +12% | +$4.01K |
|
238
Xcel Energy
XEL
$42.8B
| $38.4K | 0.06% |
1,374,721
-155,707
| -10% | -$4.35K |
|
239
Rogers Communications
RCI
$19.4B
| $38.2K | 0.06% |
795,257
-16,499
| -2% | -$793 |
|
240
Parker-Hannifin
PH
$96.2B
| $37.9K | 0.06% |
294,792
-21,328
| -7% | -$2.74K |
|
241
Capri Holdings
CPRI
$2.45B
| $37.4K | 0.06% |
460,807
+217,052
| +89% | +$17.6K |
|
242
Alliant Energy
LNT
$16.7B
| $37.4K | 0.06% |
724,754
+22,099
| +3% | +$1.14K |
|
243
Weyerhaeuser
WY
$18.7B
| $37.2K | 0.06% |
1,179,215
+7,553
| +0.6% | +$238 |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $37.2K | 0.06% |
920,559
-110,133
| -11% | -$4.45K |
|
245
Atmos Energy
ATO
$26.7B
| $37.2K | 0.06% |
819,057
-1,840
| -0.2% | -$84 |
|
|
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.2K | 0.06% |
274,457
-87,293
| -24% | -$11.8K |
|
247
AMN Healthcare
AMN
$796M
| $37K | 0.06% |
2,515,941
+55,658
| +2% | +$818 |
|
248
LyondellBasell Industries
LYB
$18.1B
| $36.9K | 0.06% |
459,124
-59,116
| -11% | -$4.75K |
|
249
Macy's
M
$3.59B
| $36.8K | 0.06% |
689,418
+24,588
| +4% | +$1.31K |
|
250
Aon
AON
$79.1B
| $36.8K | 0.06% |
438,507
+6,752
| +2% | +$566 |
|