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 | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.73B
| $12.1K | 0.01% |
246,831
-15,066
| -6% | -$736 |
|
577
First Merchants
FRME
$2.33B
| $12.1K | 0.01% |
459,730
+357
| +0.1% | +$9 |
|
578
Horizon Bancorp
HBNC
$844M
| $12K | 0.01% |
1,137,780
+1,083,971
| +2,014% | +$11.4K |
|
579
Best Buy
BBY
$16B
| $12K | 0.01% |
323,142
+22,267
| +7% | +$826 |
|
580
Equifax
EFX
$31B
| $12K | 0.01% |
123,391
+3,246
| +3% | +$315 |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.9K | 0.01% |
111,882
+16,337
| +17% | +$1.74K |
|
582
Agilent Technologies
A
$35.6B
| $11.9K | 0.01% |
345,801
+8,870
| +3% | +$304 |
|
583
Universal Health Services
UHS
$11.8B
| $11.9K | 0.01% |
94,966
+2,938
| +3% | +$367 |
|
584
Harley-Davidson
HOG
$3.65B
| $11.8K | 0.01% |
215,581
+4,224
| +2% | +$232 |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $11.8K | 0.01% |
+371,872
| New | +$11.8K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.7K | 0.01% |
1,151,716
+17,964
| +2% | +$183 |
|
|
LGF
587
DELISTED
Lions Gate Entertainment
LGF
| $11.7K | 0.01% |
317,754
-11,623
| -4% | -$428 |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $11.6K | 0.01% |
213,958
+3,869
| +2% | +$210 |
|
589
Motorola Solutions
MSI
$80.5B
| $11.6K | 0.01% |
169,256
-19,117
| -10% | -$1.31K |
|
590
Realty Income
O
$54.3B
| $11.5K | 0.01% |
251,224
+6,412
| +3% | +$294 |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $11.5K | 0.01% |
208,784
+6,392
| +3% | +$353 |
|
|
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.5K | 0.01% |
929,509
+4,356
| +0.5% | +$54 |
|
593
Ball Corp
BALL
$13.6B
| $11.5K | 0.01% |
368,560
+1,392
| +0.4% | +$43 |
|
594
Align Technology
ALGN
$9.85B
| $11.5K | 0.01% |
201,758
-9,103
| -4% | -$517 |
|
595
SL Green Realty
SLG
$4.23B
| $11.4K | 0.01% |
109,277
+2,866
| +3% | +$300 |
|
596
Freeport-McMoran
FCX
$64.4B
| $11.4K | 0.01% |
1,178,867
-1,211,854
| -51% | -$11.7K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $11.4K | 0.01% |
268,675
+7,238
| +3% | +$307 |
|
598
Myriad Genetics
MYGN
$632M
| $11.4K | 0.01% |
303,886
-802,191
| -73% | -$30.1K |
|
599
LKQ Corp
LKQ
$8.27B
| $11.3K | 0.01% |
399,090
-7,828
| -2% | -$222 |
|
600
Labcorp
LH
$22.9B
| $11.3K | 0.01% |
121,299
+3,552
| +3% | +$331 |
|