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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9K | 0.02% |
155,320
+4,161
| +3% | +$506 |
|
452
Vanguard Growth ETF
VUG
$186B
| $18.7K | 0.02% |
186,730
-2,992
| -2% | -$300 |
|
453
Progressive
PGR
$143B
| $18.7K | 0.02% |
609,459
+68,365
| +13% | +$2.1K |
|
454
Vanguard Value ETF
VTV
$143B
| $18.7K | 0.02% |
243,097
+1,119
| +0.5% | +$86 |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.6K | 0.02% |
575,657
+790
| +0.1% | +$26 |
|
456
Conagra Brands
CAG
$9.23B
| $18.6K | 0.02% |
590,193
+25,717
| +5% | +$811 |
|
457
Hanesbrands
HBI
$2.27B
| $18.6K | 0.02% |
641,574
-28,503
| -4% | -$825 |
|
458
Bruker
BRKR
$4.68B
| $18.5K | 0.02% |
1,125,591
-28,343
| -2% | -$466 |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $18.5K | 0.02% |
463,342
+5,126
| +1% | +$205 |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $18.5K | 0.02% |
292,979
+9,709
| +3% | +$613 |
|
461
AES
AES
$9.21B
| $18.4K | 0.02% |
1,882,649
-1,415
| -0.1% | -$14 |
|
462
Cameco
CCJ
$33B
| $18.4K | 0.02% |
1,513,797
+1,207,912
| +395% | +$14.7K |
|
463
Analog Devices
ADI
$122B
| $18.4K | 0.02% |
325,292
+9,016
| +3% | +$509 |
|
464
Under Armour
UAA
$2.2B
| $18.2K | 0.02% |
379,130
+33,973
| +10% | +$1.63K |
|
465
Renasant Corp
RNST
$3.75B
| $18.2K | 0.02% |
553,430
+320,707
| +138% | +$10.5K |
|
466
Foot Locker
FL
$2.29B
| $18.1K | 0.02% |
251,844
+12,584
| +5% | +$906 |
|
467
Healthpeak Properties
DOC
$12.8B
| $18K | 0.02% |
531,823
-827
| -0.2% | -$28 |
|
468
NatWest
NWG
$55.4B
| $18K | 0.02% |
1,753,164
-250,614
| -13% | -$2.58K |
|
469
Oaktree Specialty Lending
OCSL
$1.23B
| $18K | 0.02% |
970,825
+449,935
| +86% | +$8.33K |
|
|
HES
470
DELISTED
Hess
HES
| $17.9K | 0.02% |
357,225
+12,281
| +4% | +$615 |
|
471
Kellanova
K
$27.8B
| $17.9K | 0.02% |
286,033
+12,835
| +5% | +$802 |
|
472
Intuitive Surgical
ISRG
$167B
| $17.8K | 0.02% |
348,426
+13,725
| +4% | +$701 |
|
473
Roper Technologies
ROP
$55.8B
| $17.7K | 0.02% |
112,911
+3,031
| +3% | +$475 |
|
474
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3K | 0.02% |
156,632
-98,317
| -39% | -$10.9K |
|
|
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.2K | 0.02% |
123,947
+3,423
| +3% | +$476 |
|