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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $18.3K | 0.03% |
374,177
-2,714
| -0.7% | -$133 |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3K | 0.03% |
432,221
-154,135
| -26% | -$6.51K |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $18.2K | 0.03% |
224,025
+3,595
| +2% | +$292 |
|
429
Waste Management
WM
$88B
| $18.1K | 0.03% |
431,212
+5,125
| +1% | +$216 |
|
430
United Natural Foods
UNFI
$1.73B
| $18.1K | 0.03% |
255,678
-635
| -0.2% | -$45 |
|
|
NE
431
DELISTED
Noble Corporation
NE
| $18.1K | 0.03% |
631,226
-8,238
| -1% | -$236 |
|
432
Wynn Resorts
WYNN
$12.7B
| $18K | 0.03% |
81,216
+1,755
| +2% | +$390 |
|
|
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18K | 0.03% |
220,529
-100
| -0% | -$8 |
|
434
Ventas
VTR
$31.1B
| $17.9K | 0.03% |
259,119
+5,670
| +2% | +$392 |
|
435
Boston Properties
BXP
$11.5B
| $17.8K | 0.03% |
155,459
+2,982
| +2% | +$342 |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $17.8K | 0.03% |
233,925
+188,536
| +415% | +$14.3K |
|
437
Boston Scientific
BSX
$160B
| $17.8K | 0.03% |
1,316,300
+17,377
| +1% | +$235 |
|
438
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.6K | 0.03% |
370,832
+176,899
| +91% | +$8.42K |
|
439
Chipotle Mexican Grill
CMG
$52.9B
| $17.6K | 0.03% |
1,545,950
+38,850
| +3% | +$441 |
|
|
ABCO
440
DELISTED
Advisory Board Co/The
ABCO
| $17.5K | 0.03% |
273,084
+672
| +0.2% | +$43 |
|
441
Dick's Sporting Goods
DKS
$17.6B
| $17.5K | 0.03% |
321,063
-2,507
| -0.8% | -$137 |
|
442
Vornado Realty Trust
VNO
$7.66B
| $17.5K | 0.03% |
242,877
+4,981
| +2% | +$359 |
|
443
Aptiv
APTV
$17.7B
| $17.5K | 0.03% |
257,596
-7,013
| -3% | -$476 |
|
|
EPAY
444
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4K | 0.03% |
495,336
+810
| +0.2% | +$28 |
|
|
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3K | 0.03% |
549,013
+22,838
| +4% | +$719 |
|
446
Humana
HUM
$36.9B
| $17.3K | 0.03% |
153,148
+1,637
| +1% | +$185 |
|
447
Apollo Global Management
APO
$77B
| $17.2K | 0.03% |
542,251
| – | – |
|
448
Estee Lauder
EL
$32.1B
| $17.2K | 0.03% |
257,540
+4,545
| +2% | +$304 |
|
449
Skyworks Solutions
SWKS
$11.2B
| $17.2K | 0.03% |
457,546
+180,627
| +65% | +$6.78K |
|
450
Welltower
WELL
$113B
| $17.2K | 0.03% |
287,911
+7,648
| +3% | +$456 |
|