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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $33.6K | 0.05% |
448,260
-472
| -0.1% | -$35 |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $33.6K | 0.05% |
935,604
+15,045
| +2% | +$540 |
|
|
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.5K | 0.05% |
679,018
+350,057
| +106% | +$17.3K |
|
279
Fluor
FLR
$6.72B
| $33.4K | 0.05% |
429,681
-15,614
| -4% | -$1.21K |
|
280
TransDigm Group
TDG
$71.6B
| $33.3K | 0.05% |
179,866
-14,627
| -8% | -$2.71K |
|
281
Yum! Brands
YUM
$40.1B
| $33.2K | 0.05% |
612,620
+9,755
| +2% | +$529 |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $33.1K | 0.05% |
923,994
+37,604
| +4% | +$1.35K |
|
283
Microchip Technology
MCHP
$35.6B
| $32.8K | 0.05% |
1,375,034
+9,312
| +0.7% | +$222 |
|
284
Ameren
AEE
$27.2B
| $32.8K | 0.05% |
795,660
+4,718
| +0.6% | +$194 |
|
285
Hancock Whitney
HWC
$5.32B
| $32.7K | 0.05% |
891,447
-1,519
| -0.2% | -$56 |
|
286
Cameco
CCJ
$33B
| $32.6K | 0.05% |
1,290,964
+670,229
| +108% | +$16.9K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.6K | 0.05% |
485,773
+45,598
| +10% | +$3.06K |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $32.5K | 0.05% |
1,230,472
+642,472
| +109% | +$17K |
|
289
East-West Bancorp
EWBC
$14.8B
| $32.3K | 0.05% |
885,901
-137,104
| -13% | -$5K |
|
290
Entergy
ETR
$39.2B
| $32.3K | 0.05% |
965,998
+9,748
| +1% | +$326 |
|
291
General Mills
GIS
$27B
| $32.2K | 0.05% |
621,110
+3,695
| +0.6% | +$191 |
|
292
AMN Healthcare
AMN
$799M
| $32K | 0.05% |
2,328,990
-186,951
| -7% | -$2.57K |
|
293
Salesforce
CRM
$239B
| $31.9K | 0.05% |
559,291
+18,030
| +3% | +$1.03K |
|
294
Charles Schwab
SCHW
$167B
| $31.8K | 0.05% |
1,164,703
+31,123
| +3% | +$851 |
|
295
Illinois Tool Works
ITW
$77.6B
| $31.7K | 0.05% |
390,107
-8,415
| -2% | -$684 |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.7K | 0.05% |
1,617,258
+90,272
| +6% | +$1.77K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $31.4K | 0.05% |
874,292
+118,722
| +16% | +$4.27K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $31.2K | 0.05% |
3,131,459
+1,307,720
| +72% | +$13K |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.1K | 0.05% |
294,621
-9,005
| -3% | -$951 |
|
|
UIL
300
DELISTED
UIL HOLDINGS
UIL
| $30.6K | 0.05% |
832,635
+583
| +0.1% | +$21 |
|