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 | |
|---|---|---|---|---|---|---|
|
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6K | 0.03% |
269,400
+5,869
| +2% | +$448 |
|
402
Gildan
GIL
$8.19B
| $20.3K | 0.03% |
731,016
+379,796
| +108% | +$10.6K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $20.1K | 0.03% |
371,507
| – | – |
|
404
International Paper
IP
$24.8B
| $20.1K | 0.03% |
467,937
+4,867
| +1% | +$209 |
|
|
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
| $20K | 0.03% |
2,990,980
+1,492,555
| +100% | +$9.99K |
|
|
SWH
406
DELISTED
Stanley Black & Decker, Inc.
SWH
| $19.8K | 0.03% |
+183,800
| New | +$19.8K |
|
|
BBT
407
Beacon Financial Corporation
BBT
$2.22B
| $19.8K | 0.03% |
764,891
-11
| -0% | – |
|
408
PG&E
PCG
$32.9B
| $19.6K | 0.03% |
454,659
+17,296
| +4% | +$747 |
|
|
LO
409
DELISTED
LORILLARD INC COM STK
LO
| $19.6K | 0.03% |
362,635
+1,697
| +0.5% | +$92 |
|
410
Equity Residential
EQR
$25.4B
| $19.4K | 0.03% |
334,503
+7,244
| +2% | +$420 |
|
411
Cooper Companies
COO
$13.6B
| $19.3K | 0.03% |
560,924
-14,480
| -3% | -$497 |
|
412
Western Digital
WDC
$32.8B
| $19.2K | 0.03% |
277,314
+5,664
| +2% | +$393 |
|
413
Corpay
CPAY
$22.1B
| $19.2K | 0.03% |
166,713
+121
| +0.1% | +$14 |
|
414
NXP Semiconductors
NXPI
$56.4B
| $19.1K | 0.03% |
325,255
-120,620
| -27% | -$7.09K |
|
415
TripAdvisor
TRIP
$2.06B
| $19.1K | 0.03% |
210,637
-84,966
| -29% | -$7.7K |
|
416
Agnico Eagle Mines
AEM
$76.7B
| $19K | 0.03% |
567,918
+295,889
| +109% | +$9.88K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $18.9K | 0.03% |
860,023
-4,215
| -0.5% | -$93 |
|
418
CNO Financial Group
CNO
$3.82B
| $18.8K | 0.03% |
1,039,853
+245,929
| +31% | +$4.45K |
|
|
AWAY
419
DELISTED
HOMEAWAY INC COM
AWAY
| $18.7K | 0.03% |
495,362
-95
| -0% | -$4 |
|
420
WEX
WEX
$5.92B
| $18.5K | 0.03% |
194,974
-28,679
| -13% | -$2.73K |
|
421
Agilent Technologies
A
$35.8B
| $18.5K | 0.03% |
462,402
+11,133
| +2% | +$445 |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $18.5K | 0.03% |
282,582
-1,182
| -0.4% | -$77 |
|
423
TotalEnergies
TTE
$134B
| $18.4K | 0.03% |
281,218
-140,000
| -33% | -$9.18K |
|
424
Transocean
RIG
$2.96B
| $18.3K | 0.03% |
461,191
-6,659
| -1% | -$265 |
|
425
Edison International
EIX
$21.1B
| $18.3K | 0.03% |
323,589
+6,049
| +2% | +$342 |
|