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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $25.6K | 0.04% |
587,254
-918
| -0.2% | -$40 |
|
352
Allstate
ALL
$53.1B
| $25.3K | 0.04% |
447,698
-155,197
| -26% | -$8.78K |
|
353
AES
AES
$9.21B
| $25.2K | 0.04% |
1,766,030
+9,326
| +0.5% | +$133 |
|
354
Guidewire Software
GWRE
$22B
| $25.2K | 0.04% |
513,828
+177,129
| +53% | +$8.69K |
|
|
FMER
355
DELISTED
FIRSTMERIT CORP
FMER
| $25.1K | 0.04% |
1,204,624
+28,764
| +2% | +$599 |
|
|
PAY
356
DELISTED
Verifone Systems Inc
PAY
| $25.1K | 0.04% |
741,375
-1,694,384
| -70% | -$57.3K |
|
357
Align Technology
ALGN
$10.1B
| $24.8K | 0.04% |
479,231
+15,674
| +3% | +$812 |
|
358
Hartford Financial Services
HIG
$37B
| $24.8K | 0.04% |
702,666
+87,362
| +14% | +$3.08K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $24.7K | 0.04% |
694,680
+14,649
| +2% | +$520 |
|
360
Assured Guaranty
AGO
$3.91B
| $24.7K | 0.04% |
973,911
-10,138
| -1% | -$257 |
|
361
Hain Celestial
HAIN
$164M
| $24.6K | 0.04% |
538,826
+170,308
| +46% | +$7.79K |
|
362
Applied Materials
AMAT
$130B
| $24.6K | 0.04% |
1,202,525
+30,812
| +3% | +$629 |
|
363
Public Storage
PSA
$52.2B
| $24.3K | 0.04% |
144,501
+3,042
| +2% | +$513 |
|
364
Acuity Brands
AYI
$10.4B
| $24.2K | 0.04% |
182,598
-11,859
| -6% | -$1.57K |
|
365
Lincoln National
LNC
$7.98B
| $24K | 0.04% |
473,937
+5,758
| +1% | +$292 |
|
|
NEE.PRP
366
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $24K | 0.04% |
443,925
+193,925
| +78% | +$10.5K |
|
367
PACCAR
PCAR
$52B
| $23.9K | 0.04% |
531,024
+11,289
| +2% | +$508 |
|
|
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
| $23.8K | 0.04% |
2,461,061
+1,278,149
| +108% | +$12.4K |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.7K | 0.04% |
78,779
+1,727
| +2% | +$519 |
|
370
Las Vegas Sands
LVS
$36.9B
| $23.5K | 0.04% |
291,052
+38,751
| +15% | +$3.13K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $23.5K | 0.04% |
209,569
+469
| +0.2% | +$53 |
|
372
CME Group
CME
$94.4B
| $23.3K | 0.04% |
314,179
+3,865
| +1% | +$286 |
|
373
Sanofi
SNY
$113B
| $23.1K | 0.04% |
441,363
-25,000
| -5% | -$1.31K |
|
374
Pentair
PNR
$18.1B
| $22.9K | 0.04% |
429,514
-8,453
| -2% | -$450 |
|
375
Healthpeak Properties
DOC
$12.8B
| $22.9K | 0.04% |
647,569
+11,130
| +2% | +$393 |
|