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 | |
|---|---|---|---|---|---|---|
|
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1K | 0.02% |
118,527
+2,322
| +2% | +$217 |
|
602
Autodesk
ADSK
$69B
| $11.1K | 0.02% |
224,926
+5,234
| +2% | +$257 |
|
|
TEN
603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11K | 0.02% |
189,497
+2,185
| +1% | +$127 |
|
|
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.02% |
150,576
+382
| +0.3% | +$28 |
|
605
Textron
TXT
$14.4B
| $11K | 0.02% |
279,743
+6,105
| +2% | +$240 |
|
606
Wabtec
WAB
$32.4B
| $10.9K | 0.02% |
141,115
-1,480
| -1% | -$115 |
|
|
MITL
607
DELISTED
Mitel Networks Corporation
MITL
| $10.9K | 0.02% |
+1,028,150
| New | +$10.9K |
|
608
Universal Health Services
UHS
$11.8B
| $10.9K | 0.02% |
132,407
-516
| -0.4% | -$42 |
|
|
JAH
609
DELISTED
JARDEN CORPORATION
JAH
| $10.8K | 0.02% |
271,851
+6,822
| +3% | +$272 |
|
|
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8K | 0.02% |
95,021
-990
| -1% | -$113 |
|
|
STBZ
611
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.8K | 0.02% |
611,987
-479
| -0.1% | -$8 |
|
612
Murphy Oil
MUR
$3.72B
| $10.8K | 0.02% |
172,116
-50
| -0% | -$3 |
|
613
MasTec
MTZ
$15B
| $10.8K | 0.02% |
248,837
-4,523
| -2% | -$196 |
|
614
Everest Group
EG
$14.3B
| $10.8K | 0.02% |
70,610
-1,316
| -2% | -$201 |
|
615
Dollar Tree
DLTR
$20.2B
| $10.8K | 0.02% |
206,846
+3,864
| +2% | +$202 |
|
|
GAP
616
The Gap, Inc.
GAP
$8.93B
| $10.7K | 0.02% |
268,077
+4,124
| +2% | +$165 |
|
617
Flowserve
FLS
$7.35B
| $10.7K | 0.02% |
136,631
+937
| +0.7% | +$73 |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $10.7K | 0.02% |
134,190
+2,920
| +2% | +$233 |
|
619
Keurig Dr Pepper
KDP
$37.3B
| $10.7K | 0.02% |
196,143
+928
| +0.5% | +$51 |
|
620
Ashland
ASH
$2.42B
| $10.6K | 0.02% |
218,191
-854
| -0.4% | -$42 |
|
621
Nordson
NDSN
$12.6B
| $10.6K | 0.02% |
150,615
+426
| +0.3% | +$30 |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $10.5K | 0.02% |
229,897
+2,754
| +1% | +$126 |
|
623
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $10.5K | 0.02% |
8,955
-44,065
| -83% | -$51.7K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $10.5K | 0.02% |
136,277
-1,244
| -0.9% | -$96 |
|
625
First Horizon
FHN
$11.5B
| $10.5K | 0.02% |
850,364
-2,315
| -0.3% | -$29 |
|