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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
501
DELISTED
American Tower Corporation
AMT.PRA
| $15.8K | 0.02% |
159,710
+13,610
| +9% | +$1.35K |
|
502
First Financial Bancorp
FFBC
$2.5B
| $15.8K | 0.02% |
825,848
+2,854
| +0.3% | +$54 |
|
503
Clorox
CLX
$15.5B
| $15.7K | 0.02% |
136,252
+928
| +0.7% | +$107 |
|
504
Keurig Dr Pepper
KDP
$38.9B
| $15.7K | 0.02% |
198,637
+4,912
| +3% | +$388 |
|
505
Equinix
EQIX
$75.7B
| $15.6K | 0.02% |
59,358
+2,020
| +4% | +$531 |
|
506
Northern Trust
NTRS
$24.3B
| $15.5K | 0.02% |
227,575
+5,940
| +3% | +$405 |
|
507
Ovintiv
OVV
$10.6B
| $15.4K | 0.02% |
478,509
+244,061
| +104% | +$7.86K |
|
508
Franklin Resources
BEN
$13B
| $15.4K | 0.02% |
412,647
+9,702
| +2% | +$361 |
|
|
SASR
509
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2K | 0.02% |
581,561
+63
| +0% | +$2 |
|
|
CXRX
510
DELISTED
Concordia International Corp. Common Stock
CXRX
| $15.2K | 0.02% |
356,065
+347,903
| +4,262% | +$14.8K |
|
511
Henry Schein
HSIC
$8.42B
| $15.1K | 0.02% |
290,664
+3,661
| +1% | +$191 |
|
|
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8K | 0.02% |
210,410
+6,154
| +3% | +$433 |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $14.8K | 0.02% |
575,334
+10,723
| +2% | +$276 |
|
514
Marriott International Class A Common Stock
MAR
$71.9B
| $14.6K | 0.02% |
214,357
-708
| -0.3% | -$48 |
|
515
Church & Dwight Co
CHD
$23.3B
| $14.5K | 0.02% |
344,830
-6,840
| -2% | -$287 |
|
516
Wheaton Precious Metals
WPM
$47.3B
| $14.4K | 0.02% |
1,196,185
+565,555
| +90% | +$6.79K |
|
517
Teledyne Technologies
TDY
$25.7B
| $14.3K | 0.02% |
158,580
-517
| -0.3% | -$47 |
|
|
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3K | 0.02% |
406,735
+12,382
| +3% | +$434 |
|
519
Digital Realty Trust
DLR
$55.7B
| $14.2K | 0.02% |
217,644
-933
| -0.4% | -$61 |
|
520
Hershey
HSY
$37.6B
| $14.2K | 0.02% |
154,272
+3,801
| +3% | +$349 |
|
521
ONE Gas
OGS
$4.56B
| $14.2K | 0.02% |
312,683
+3,839
| +1% | +$174 |
|
522
Rockwell Automation
ROK
$38.2B
| $14.2K | 0.02% |
139,566
+3,581
| +3% | +$363 |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $14.1K | 0.01% |
+305,288
| New | +$14.1K |
|
|
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14K | 0.01% |
438,387
+432,910
| +7,904% | +$13.8K |
|
525
Encompass Health
EHC
$12.6B
| $13.9K | 0.01% |
455,899
+187,362
| +70% | +$5.72K |
|