Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$233K |
| 4 |
Verizon
VZ
|
$221K |
| 5 |
Quest Diagnostics
DGX
|
$212K |
Top Sells
| 1 |
Banner Corp
BANR
|
$147K |
| 2 |
Walmart
WMT
|
$112K |
| 3 |
Air Products & Chemicals
APD
|
$109K |
| 4 |
Western Union
WU
|
$95.3K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.6K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $42.5K | 0.07% |
225,981
-47,017
| -17% | -$8.85K |
|
227
Black Hills Corp
BKH
$4.35B
| $41.9K | 0.07% |
727,139
-50,811
| -7% | -$2.93K |
|
228
Deere & Co
DE
$128B
| $41.7K | 0.07% |
458,864
+1,983
| +0.4% | +$180 |
|
229
Pembina Pipeline
PBA
$22.1B
| $41.6K | 0.07% |
994,016
+916,660
| +1,185% | +$38.4K |
|
230
Kimberly-Clark
KMB
$43.1B
| $41.6K | 0.07% |
393,459
+6,268
| +2% | +$663 |
|
231
Sherwin-Williams
SHW
$92.9B
| $41.2K | 0.07% |
626,457
+94,011
| +18% | +$6.18K |
|
232
Alliant Energy
LNT
$16.6B
| $41.1K | 0.07% |
1,446,786
-2,722
| -0.2% | -$77 |
|
233
Carlyle Group
CG
$23.1B
| $41K | 0.07% |
1,165,443
+205,947
| +21% | +$7.24K |
|
234
NetApp
NTAP
$23.7B
| $40.9K | 0.07% |
1,108,929
-66,461
| -6% | -$2.45K |
|
|
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.9K | 0.07% |
555,478
-30,289
| -5% | -$2.23K |
|
236
Blackstone
BX
$133B
| $40.7K | 0.06% |
1,248,598
+378
| +0% | +$12 |
|
237
Johnson Controls International
JCI
$69.5B
| $40.5K | 0.06% |
817,470
-651
| -0.1% | -$32 |
|
238
Nucor
NUE
$33.8B
| $40.1K | 0.06% |
793,201
+5,791
| +0.7% | +$293 |
|
239
Aflac
AFL
$57.2B
| $40.1K | 0.06% |
1,271,206
+406
| +0% | +$13 |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $39.9K | 0.06% |
786,702
+72,661
| +10% | +$3.69K |
|
241
Bank of New York Mellon
BK
$73.1B
| $39.8K | 0.06% |
1,128,351
+10,636
| +1% | +$375 |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $38.7K | 0.06% |
391,822
-33,963
| -8% | -$3.36K |
|
243
Cummins
CMI
$55.1B
| $38.5K | 0.06% |
258,507
-104,839
| -29% | -$15.6K |
|
244
Atmos Energy
ATO
$26.7B
| $38.5K | 0.06% |
816,241
-2,816
| -0.3% | -$133 |
|
245
Franklin Resources
BEN
$13B
| $38.4K | 0.06% |
709,238
+6,393
| +0.9% | +$346 |
|
246
Freeport-McMoran
FCX
$66.5B
| $38.1K | 0.06% |
1,153,550
-138,587
| -11% | -$4.58K |
|
247
Glacier Bancorp
GBCI
$5.88B
| $38K | 0.06% |
1,307,874
+170,070
| +15% | +$4.94K |
|
|
NEE.PRO
248
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $37.9K | 0.06% |
617,738
+47,615
| +8% | +$2.92K |
|
249
Xcel Energy
XEL
$43B
| $37.9K | 0.06% |
1,247,486
-127,235
| -9% | -$3.86K |
|
|
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.9K | 0.06% |
275,961
+1,504
| +0.5% | +$206 |
|