Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $43.9K | 0.05% |
1,068,438
+74,570
| +8% | +$3.06K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.5K | 0.05% |
917,713
+241,117
| +36% | +$11.4K |
|
253
Alliant Energy
LNT
$16.6B
| $43.5K | 0.05% |
1,486,360
+64,410
| +5% | +$1.88K |
|
254
Dollar Tree
DLTR
$20.6B
| $43.4K | 0.05% |
651,601
+58,942
| +10% | +$3.93K |
|
255
Delta Air Lines
DAL
$39.9B
| $43.3K | 0.05% |
965,462
-68,325
| -7% | -$3.07K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $42.7K | 0.05% |
680,796
-129,330
| -16% | -$8.12K |
|
257
Adobe
ADBE
$148B
| $42.6K | 0.04% |
517,680
+37,214
| +8% | +$3.06K |
|
258
EOG Resources
EOG
$64.4B
| $42.5K | 0.04% |
583,291
-73,503
| -11% | -$5.35K |
|
259
CNO Financial Group
CNO
$3.85B
| $42.2K | 0.04% |
2,245,117
-7,853
| -0.3% | -$148 |
|
260
Group 1 Automotive
GPI
$6.26B
| $42.2K | 0.04% |
495,919
-40,751
| -8% | -$3.47K |
|
|
MBFI
261
DELISTED
MB Financial Corp
MBFI
| $42.2K | 0.04% |
1,293,307
+170,959
| +15% | +$5.58K |
|
262
Cenovus Energy
CVE
$28.7B
| $42.1K | 0.04% |
2,777,507
-2,464,381
| -47% | -$37.4K |
|
263
Tractor Supply
TSCO
$32.1B
| $42K | 0.04% |
2,493,360
+518,065
| +26% | +$8.74K |
|
264
Kimberly-Clark
KMB
$43.1B
| $41.2K | 0.04% |
378,186
+10,452
| +3% | +$1.14K |
|
265
Franco-Nevada
FNV
$37.3B
| $41K | 0.04% |
931,177
+871,364
| +1,457% | +$38.4K |
|
|
SWH
266
DELISTED
Stanley Black & Decker, Inc.
SWH
| $40.8K | 0.04% |
370,887
+20,463
| +6% | +$2.25K |
|
267
Atlantic Union Bankshares
AUB
$5.09B
| $40.6K | 0.04% |
1,692,170
+3,523
| +0.2% | +$85 |
|
268
Ecolab
ECL
$77.6B
| $40.4K | 0.04% |
368,412
+31,557
| +9% | +$3.46K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $40.4K | 0.04% |
396,703
+3,813
| +1% | +$388 |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $40.3K | 0.04% |
581,089
+33,262
| +6% | +$2.3K |
|
271
Descartes Systems
DSGX
$9.26B
| $40.2K | 0.04% |
2,272,059
+1,592,717
| +234% | +$28.2K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $39.9K | 0.04% |
364,448
+9,947
| +3% | +$1.09K |
|
273
Charles Schwab
SCHW
$167B
| $39.9K | 0.04% |
1,395,382
+74,397
| +6% | +$2.13K |
|
|
TE
274
DELISTED
TECO ENERGY INC
TE
| $39.8K | 0.04% |
1,513,962
-524,086
| -26% | -$13.8K |
|
275
FirstEnergy
FE
$25.1B
| $39.3K | 0.04% |
1,254,190
+104,405
| +9% | +$3.27K |
|