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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.77B
| $22.8K | 0.04% |
544,369
-14,168
| -3% | -$594 |
|
377
Cigna
CI
$81.5B
| $22.8K | 0.04% |
272,222
+2,974
| +1% | +$249 |
|
378
TE Connectivity
TEL
$61.7B
| $22.8K | 0.04% |
378,389
-9,271
| -2% | -$558 |
|
|
HES
379
DELISTED
Hess
HES
| $22.7K | 0.04% |
274,251
-4,880
| -2% | -$404 |
|
380
Intercontinental Exchange
ICE
$99.8B
| $22.6K | 0.04% |
571,000
+5,990
| +1% | +$237 |
|
381
Kroger
KR
$44.8B
| $22.6K | 0.04% |
1,034,212
+13,740
| +1% | +$300 |
|
382
Atlantic Union Bankshares
AUB
$5.09B
| $22.5K | 0.04% |
884,740
+15,890
| +2% | +$404 |
|
383
Deutsche Bank
DB
$67.8B
| $22K | 0.04% |
796,239
-8,141
| -1% | -$225 |
|
384
Sempra
SRE
$52.9B
| $22K | 0.04% |
454,408
+9,168
| +2% | +$444 |
|
|
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
| $22K | 0.04% |
349,813
-909
| -0.3% | -$57 |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $21.9K | 0.04% |
237,836
+6,213
| +3% | +$573 |
|
387
Intuit
INTU
$188B
| $21.9K | 0.03% |
281,870
-232,223
| -45% | -$18.1K |
|
|
CB
388
DELISTED
CHUBB CORPORATION
CB
| $21.8K | 0.03% |
244,198
-957
| -0.4% | -$85 |
|
389
KeyCorp
KEY
$20.8B
| $21.8K | 0.03% |
1,529,421
+362,069
| +31% | +$5.16K |
|
|
CNH
390
CNH Industrial
CNH
$14.3B
| $21.7K | 0.03% |
2,984,132
-344,021
| -10% | -$2.5K |
|
|
CNQR
391
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.5K | 0.03% |
216,689
+44,329
| +26% | +$4.39K |
|
392
HSBC
HSBC
$227B
| $21.4K | 0.03% |
487,634
-6,967
| -1% | -$305 |
|
393
Dover
DOV
$24.4B
| $21.2K | 0.03% |
320,511
-107,616
| -25% | -$7.11K |
|
394
United Airlines
UAL
$34.5B
| $21K | 0.03% |
470,195
+229,505
| +95% | +$10.2K |
|
395
Synchronoss Technologies
SNCR
$61.8M
| $21K | 0.03% |
67,911
+11,613
| +21% | +$3.58K |
|
396
Netflix
NFLX
$529B
| $20.9K | 0.03% |
415,667
+13,146
| +3% | +$661 |
|
|
DNR
397
DELISTED
Denbury Resources, Inc.
DNR
| $20.8K | 0.03% |
1,268,083
-9,991
| -0.8% | -$164 |
|
398
KKR & Co
KKR
$121B
| $20.8K | 0.03% |
908,507
| – | – |
|
399
Prologis
PLD
$105B
| $20.7K | 0.03% |
507,811
+9,207
| +2% | +$376 |
|
400
Foot Locker
FL
$2.29B
| $20.6K | 0.03% |
438,333
-137,166
| -24% | -$6.44K |
|