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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $35.2K | 0.04% |
626,579
+24,173
| +4% | +$1.36K |
|
302
J.M. Smucker
SJM
$12B
| $35.1K | 0.04% |
307,595
+209,453
| +213% | +$23.9K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35K | 0.04% |
1,295,453
-670,475
| -34% | -$18.1K |
|
304
Independent Bank
INDB
$3.55B
| $34.9K | 0.04% |
757,215
-7,312
| -1% | -$337 |
|
305
Williams-Sonoma
WSM
$24.7B
| $34.5K | 0.04% |
903,858
+272,872
| +43% | +$10.4K |
|
306
Affiliated Managers Group
AMG
$6.54B
| $34.3K | 0.04% |
200,410
+16,656
| +9% | +$2.85K |
|
307
O'Reilly Automotive
ORLY
$89B
| $34.3K | 0.04% |
2,055,540
+524,190
| +34% | +$8.74K |
|
308
Ameris Bancorp
ABCB
$5.08B
| $34.2K | 0.04% |
1,190,654
+383
| +0% | +$11 |
|
309
Stanley Black & Decker
SWK
$12.1B
| $34.1K | 0.04% |
351,919
-14,327
| -4% | -$1.39K |
|
310
National Grid
NGG
$69.6B
| $34.1K | 0.04% |
500,819
-21,956
| -4% | -$1.5K |
|
311
Weyerhaeuser
WY
$18.9B
| $34K | 0.04% |
1,245,279
+90,456
| +8% | +$2.47K |
|
312
TransDigm Group
TDG
$71.6B
| $33.8K | 0.04% |
159,220
-13,188
| -8% | -$2.8K |
|
313
Ameren
AEE
$27.2B
| $33.7K | 0.04% |
798,142
+7,766
| +1% | +$328 |
|
314
AutoZone
AZO
$70.6B
| $33.5K | 0.04% |
46,256
-3,243
| -7% | -$2.35K |
|
315
Sysco
SYY
$39.4B
| $33.4K | 0.04% |
857,201
-23,465
| -3% | -$914 |
|
316
Regions Financial
RF
$24.1B
| $33.2K | 0.04% |
3,682,955
+594,892
| +19% | +$5.36K |
|
317
Barclays
BCS
$69.1B
| $33.1K | 0.03% |
2,399,172
-41,167
| -2% | -$568 |
|
|
UIL
318
DELISTED
UIL HOLDINGS
UIL
| $33K | 0.03% |
656,597
+796
| +0.1% | +$40 |
|
319
Cooper Companies
COO
$13.5B
| $32.9K | 0.03% |
884,900
+128,820
| +17% | +$4.79K |
|
320
Broadcom
AVGO
$1.58T
| $32.9K | 0.03% |
2,628,560
-218,690
| -8% | -$2.73K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $32.7K | 0.03% |
541,405
+15,038
| +3% | +$908 |
|
322
CME Group
CME
$94.4B
| $32.6K | 0.03% |
351,276
+30,261
| +9% | +$2.81K |
|
323
Public Storage
PSA
$52.2B
| $32.5K | 0.03% |
153,547
+6,264
| +4% | +$1.33K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $32.5K | 0.03% |
389,450
-581,521
| -60% | -$48.5K |
|
325
Travelers Companies
TRV
$62B
| $32.4K | 0.03% |
325,808
+2,257
| +0.7% | +$225 |
|