Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.5B
| $18.8K | 0.02% |
249,067
-7,405
| -3% | -$560 |
|
452
Vornado Realty Trust
VNO
$8.01B
| $18.8K | 0.02% |
233,178
-340
| -0.1% | -$27 |
|
453
Kellanova
K
$26.9B
| $18.7K | 0.02% |
275,162
-10,871
| -4% | -$738 |
|
454
Microchip Technology
MCHP
$35.2B
| $18.6K | 0.02% |
800,376
-923,044
| -54% | -$21.5K |
|
455
Healthpeak Properties
DOC
$12.8B
| $18.6K | 0.02% |
534,056
+2,233
| +0.4% | +$78 |
|
456
Analog Devices
ADI
$121B
| $18.5K | 0.02% |
333,646
+8,354
| +3% | +$462 |
|
457
NVIDIA
NVDA
$4.3T
| $18.4K | 0.02% |
22,373,080
+611,560
| +3% | +$504 |
|
458
Prosperity Bancshares
PB
$6.27B
| $18.3K | 0.02% |
382,892
-55,805
| -13% | -$2.67K |
|
459
Dollar Tree
DLTR
$19.4B
| $18.3K | 0.02% |
237,227
-414,374
| -64% | -$32K |
|
460
Conagra Brands
CAG
$8.87B
| $18.3K | 0.02% |
558,006
-32,187
| -5% | -$1.06K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $18.3K | 0.02% |
303,411
-15,879
| -5% | -$955 |
|
462
Edison International
EIX
$21.4B
| $18.2K | 0.02% |
306,740
-190,928
| -38% | -$11.3K |
|
463
Myriad Genetics
MYGN
$723M
| $18K | 0.02% |
417,641
+113,755
| +37% | +$4.91K |
|
464
Oneok
OKE
$45.1B
| $18K | 0.02% |
728,825
-18,004
| -2% | -$444 |
|
465
Consolidated Edison
ED
$34.7B
| $18K | 0.02% |
279,410
-26,362
| -9% | -$1.69K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9K | 0.02% |
142,773
-12,547
| -8% | -$1.57K |
|
|
STR
467
DELISTED
QUESTAR CORP
STR
| $17.9K | 0.02% |
917,999
+689,287
| +301% | +$13.4K |
|
|
TE
468
DELISTED
TECO ENERGY INC
TE
| $17.8K | 0.02% |
669,658
-844,304
| -56% | -$22.5K |
|
469
Keurig Dr Pepper
KDP
$36.8B
| $17.8K | 0.02% |
190,679
-7,958
| -4% | -$742 |
|
470
Synovus
SNV
$7.08B
| $17.7K | 0.02% |
545,823
-1,187
| -0.2% | -$38 |
|
471
Royal Caribbean
RCL
$89.3B
| $17.5K | 0.02% |
172,742
-7,677
| -4% | -$777 |
|
472
AES
AES
$9.29B
| $17.3K | 0.02% |
1,811,949
-70,700
| -4% | -$677 |
|
473
Baidu
BIDU
$46.5B
| $17.3K | 0.02% |
91,575
+41,013
| +81% | +$7.75K |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $17.3K | 0.02% |
279,573
-13,406
| -5% | -$828 |
|
475
CDW
CDW
$21.1B
| $17.2K | 0.02% |
408,034
+133,252
| +48% | +$5.6K |
|