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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$90.1B
| $11.9K | 0.02% |
767,398
+3,830
| +0.5% | +$60 |
|
577
LKQ Corp
LKQ
$8.29B
| $11.8K | 0.02% |
448,998
+2,728
| +0.6% | +$72 |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $11.7K | 0.02% |
251,355
+218,297
| +660% | +$10.2K |
|
579
Newmont
NEM
$85.3B
| $11.6K | 0.02% |
494,764
+7,892
| +2% | +$185 |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.31B
| $11.6K | 0.02% |
240,327
-194,677
| -45% | -$9.38K |
|
|
RKT
581
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6K | 0.02% |
219,160
-2,406
| -1% | -$127 |
|
582
Federal Realty Investment Trust
FRT
$8.65B
| $11.5K | 0.02% |
100,351
+1,684
| +2% | +$193 |
|
583
Helmerich & Payne
HP
$2.01B
| $11.5K | 0.02% |
106,902
+2,618
| +3% | +$282 |
|
584
Oceaneering
OII
$2.41B
| $11.5K | 0.02% |
159,798
-1,255
| -0.8% | -$90 |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $11.5K | 0.02% |
772,012
+4,380
| +0.6% | +$65 |
|
586
Campbell Soup
CPB
$9.84B
| $11.5K | 0.02% |
255,421
+1,786
| +0.7% | +$80 |
|
587
Pinnacle West Capital
PNW
$10.5B
| $11.5K | 0.02% |
209,738
+102,748
| +96% | +$5.62K |
|
588
A.O. Smith
AOS
$10.1B
| $11.4K | 0.02% |
497,486
+1,476
| +0.3% | +$34 |
|
|
ALTR
589
DELISTED
ALTERA CORP
ALTR
| $11.4K | 0.02% |
315,818
+3,515
| +1% | +$127 |
|
590
KLA
KLAC
$121B
| $11.4K | 0.02% |
165,348
+3,599
| +2% | +$249 |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $11.4K | 0.02% |
234,635
+7,221
| +3% | +$352 |
|
592
Clorox
CLX
$15.2B
| $11.4K | 0.02% |
129,764
+3,832
| +3% | +$337 |
|
|
ESV
593
DELISTED
Ensco Rowan plc
ESV
| $11.4K | 0.02% |
53,935
+14,874
| +38% | +$3.14K |
|
594
Kohl's
KSS
$1.84B
| $11.4K | 0.02% |
200,452
+4,333
| +2% | +$246 |
|
595
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.3K | 0.02% |
237,269
+1,298
| +0.6% | +$62 |
|
596
Invesco QQQ Trust
QQQ
$370B
| $11.3K | 0.02% |
128,456
+58,625
| +84% | +$5.14K |
|
597
Steris
STE
$24.3B
| $11.2K | 0.02% |
235,135
+828
| +0.4% | +$40 |
|
598
TransAlta
TAC
$3.73B
| $11.2K | 0.02% |
873,922
+454,046
| +108% | +$5.83K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $11.2K | 0.02% |
109,325
+1,953
| +2% | +$199 |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1K | 0.02% |
263,874
+4,165
| +2% | +$175 |
|