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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $26.2K | 0.03% |
905,320
+22,941
| +3% | +$663 |
|
377
Aflac
AFL
$57.2B
| $26K | 0.03% |
895,144
+18,864
| +2% | +$548 |
|
378
Southwest Airlines
LUV
$16.5B
| $26K | 0.03% |
683,052
+11,095
| +2% | +$422 |
|
379
Marathon Petroleum
MPC
$54.8B
| $25.8K | 0.03% |
556,676
+8,039
| +1% | +$372 |
|
380
Capri Holdings
CPRI
$2.53B
| $25.8K | 0.03% |
610,565
-274,862
| -31% | -$11.6K |
|
381
Lumen
LUMN
$4.87B
| $25.8K | 0.03% |
1,026,612
+14,196
| +1% | +$357 |
|
382
Intuit
INTU
$188B
| $25.7K | 0.03% |
289,404
+11,029
| +4% | +$979 |
|
383
Deutsche Bank
DB
$67.8B
| $25.7K | 0.03% |
1,065,886
+55,339
| +5% | +$1.33K |
|
384
Hancock Whitney
HWC
$5.32B
| $25.4K | 0.03% |
940,664
-456
| -0% | -$12 |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $25.3K | 0.03% |
599,644
-89,183
| -13% | -$3.76K |
|
|
CPGX
386
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.3K | 0.03% |
+1,380,659
| New | +$25.3K |
|
387
Fastenal
FAST
$55.1B
| $24.8K | 0.03% |
2,710,072
+104,800
| +4% | +$959 |
|
|
B
388
Barrick Mining Corporation
B
$48.5B
| $24.7K | 0.03% |
3,882,022
+3,425,674
| +751% | +$21.8K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.6K | 0.03% |
283,953
+7,006
| +3% | +$606 |
|
390
VF Corp
VFC
$5.86B
| $24.5K | 0.03% |
380,733
+8,881
| +2% | +$570 |
|
391
Allstate
ALL
$53.1B
| $24.3K | 0.03% |
417,363
+1,501
| +0.4% | +$87 |
|
392
AvalonBay Communities
AVB
$27.8B
| $24.3K | 0.03% |
138,831
+5,582
| +4% | +$976 |
|
393
Bath & Body Works
BBWI
$6.06B
| $24.2K | 0.03% |
332,694
+23,699
| +8% | +$1.73K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $24.2K | 0.03% |
602,423
-19,205
| -3% | -$772 |
|
395
ServiceNow
NOW
$190B
| $24.1K | 0.03% |
347,713
+19,729
| +6% | +$1.37K |
|
396
Carnival Corp
CCL
$42.8B
| $24.1K | 0.03% |
485,334
+26,196
| +6% | +$1.3K |
|
397
Oneok
OKE
$45.7B
| $24K | 0.03% |
746,829
+21,955
| +3% | +$707 |
|
398
Norfolk Southern
NSC
$62.3B
| $24K | 0.03% |
313,655
+3,224
| +1% | +$246 |
|
399
Sempra
SRE
$52.9B
| $23.8K | 0.03% |
491,196
+20,692
| +4% | +$1K |
|
|
YDKN
400
DELISTED
Yadkin Financial Corporation
YDKN
| $23.6K | 0.02% |
1,099,028
+203
| +0% | +$4 |
|