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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.6B
| $17.2K | 0.03% |
137,747
+2,672
| +2% | +$333 |
|
452
Seagate
STX
$40.7B
| $17K | 0.03% |
302,909
-4,958
| -2% | -$278 |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $17K | 0.03% |
636,808
+9,466
| +2% | +$253 |
|
454
Kinross Gold
KGC
$27.3B
| $17K | 0.03% |
3,725,594
+1,935,533
| +108% | +$8.83K |
|
455
The Mosaic Company
MOS
$10.2B
| $17K | 0.03% |
339,042
+4,881
| +1% | +$244 |
|
456
Clean Harbors
CLH
$12.7B
| $16.9K | 0.03% |
308,723
-107,994
| -26% | -$5.92K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8K | 0.03% |
202,067
+3,904
| +2% | +$325 |
|
458
Carnival Corp
CCL
$42.8B
| $16.8K | 0.03% |
443,221
+8,609
| +2% | +$326 |
|
459
Barclays
BCS
$71.2B
| $16.8K | 0.03% |
1,154,054
+15,493
| +1% | +$225 |
|
460
Ameris Bancorp
ABCB
$5.03B
| $16.8K | 0.03% |
719,322
+492
| +0.1% | +$11 |
|
461
Hanesbrands
HBI
$2.25B
| $16.7K | 0.03% |
875,920
+97,952
| +13% | +$1.87K |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $16.7K | 0.03% |
104,428
-47,171
| -31% | -$7.56K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $16.7K | 0.03% |
296,101
-204,503
| -41% | -$11.5K |
|
464
Intuitive Surgical
ISRG
$168B
| $16.6K | 0.03% |
341,046
+6,903
| +2% | +$336 |
|
465
Vertex Pharmaceuticals
VRTX
$102B
| $16.5K | 0.03% |
233,929
+6,724
| +3% | +$476 |
|
466
Analog Devices
ADI
$122B
| $16.5K | 0.03% |
310,214
+7,105
| +2% | +$378 |
|
467
Whirlpool
WHR
$5.24B
| $16.5K | 0.03% |
110,248
+33,922
| +44% | +$5.07K |
|
468
Southwest Airlines
LUV
$16.3B
| $16.3K | 0.03% |
692,092
+18,787
| +3% | +$444 |
|
469
WSFS Financial
WSFS
$3.19B
| $16.3K | 0.03% |
685,545
-435
| -0.1% | -$10 |
|
470
Dollar General
DG
$23B
| $16.3K | 0.03% |
293,752
+5,998
| +2% | +$333 |
|
471
Kellanova
K
$27.6B
| $16.2K | 0.03% |
274,818
+4,845
| +2% | +$285 |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.1K | 0.03% |
328,047
+2,215
| +0.7% | +$108 |
|
473
AvalonBay Communities
AVB
$27.8B
| $15.9K | 0.03% |
121,044
+2,367
| +2% | +$311 |
|
474
Heartland Express
HTLD
$673M
| $15.9K | 0.03% |
700,077
+137
| +0% | +$3 |
|
475
Paychex
PAYX
$48.3B
| $15.9K | 0.03% |
372,548
+29,222
| +9% | +$1.25K |
|