Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $44.7K | 0.04% |
1,069,025
+144,193
| +16% | +$6.03K |
|
252
Broadcom
AVGO
$1.58T
| $44.2K | 0.04% |
3,044,330
+415,770
| +16% | +$6.04K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $44.2K | 0.04% |
957,184
+78,568
| +9% | +$3.63K |
|
254
Charles Schwab
SCHW
$167B
| $43.5K | 0.04% |
1,321,175
-74,207
| -5% | -$2.44K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $43.3K | 0.04% |
439,466
-169,853
| -28% | -$16.7K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.2K | 0.04% |
79,493
-1,585
| -2% | -$860 |
|
257
Atlantic Union Bankshares
AUB
$5.09B
| $42.9K | 0.04% |
1,697,832
+5,662
| +0.3% | +$143 |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $42.7K | 0.04% |
645,949
-34,847
| -5% | -$2.3K |
|
259
Vanguard Energy ETF
VDE
$7.2B
| $42.7K | 0.04% |
513,215
+51,175
| +11% | +$4.25K |
|
260
Franco-Nevada
FNV
$37.3B
| $42.4K | 0.04% |
925,810
-5,367
| -0.6% | -$246 |
|
|
MBFI
261
DELISTED
MB Financial Corp
MBFI
| $42.1K | 0.04% |
1,301,861
+8,554
| +0.7% | +$277 |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.9K | 0.04% |
914,723
-2,990
| -0.3% | -$137 |
|
263
Eastman Chemical
EMN
$7.93B
| $41.1K | 0.04% |
608,442
-1,378,964
| -69% | -$93.1K |
|
264
Ameris Bancorp
ABCB
$5.08B
| $40.8K | 0.04% |
1,199,331
+8,677
| +0.7% | +$295 |
|
265
EOG Resources
EOG
$64.4B
| $40.7K | 0.04% |
575,130
-8,161
| -1% | -$578 |
|
266
Cullen/Frost Bankers
CFR
$8.24B
| $40.7K | 0.04% |
677,836
-283,846
| -30% | -$17K |
|
267
Elevance Health
ELV
$70.6B
| $40.2K | 0.04% |
288,612
-813,309
| -74% | -$113K |
|
268
Descartes Systems
DSGX
$9.26B
| $40K | 0.04% |
1,993,413
-278,646
| -12% | -$5.6K |
|
269
FirstEnergy
FE
$25.1B
| $39.6K | 0.04% |
1,247,213
-6,977
| -0.6% | -$221 |
|
270
Automatic Data Processing
ADP
$120B
| $39.4K | 0.04% |
465,316
-18,174
| -4% | -$1.54K |
|
271
Vanguard Growth ETF
VUG
$186B
| $39.1K | 0.04% |
367,584
+180,854
| +97% | +$19.2K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $39K | 0.04% |
208,892
+184,173
| +745% | +$34.4K |
|
273
Vanguard Value ETF
VTV
$143B
| $39K | 0.04% |
477,990
+234,893
| +97% | +$19.1K |
|
274
Xcel Energy
XEL
$43B
| $38.7K | 0.04% |
1,076,967
-167,199
| -13% | -$6K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $38.5K | 0.04% |
251,335
-32,314
| -11% | -$4.96K |
|