Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$364K
2
TD icon
Toronto Dominion Bank
TD
+$327K
3
CNI icon
Canadian National Railway
CNI
+$325K
4
PG icon
Procter & Gamble
PG
+$251K
5
KHC icon
Kraft Heinz
KHC
+$247K

Top Sells

1
AMZN icon
Amazon
AMZN
+$254K
2
NFLX icon
Netflix
NFLX
+$253K
3
IBM icon
IBM
IBM
+$186K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162K
5
EBAY icon
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
SIG icon
601
Signet Jewelers
SIG
$3.79B
$11.3K 0.01%
82,804
-24,330
-23% -$3.31K
COL
602
DELISTED
Rockwell Collins
COL
$11.2K 0.01%
137,291
+3,701
+3% +$303
CDW icon
603
CDW
CDW
$22B
$11.2K 0.01%
274,782
+269,898
+5,526% +$11K
XL
604
DELISTED
XL Group Ltd.
XL
$11.2K 0.01%
308,560
+7,827
+3% +$284
BUD icon
605
AB InBev
BUD
$116B
$11.2K 0.01%
104,911
-7,906
-7% -$841
PACW
606
DELISTED
PacWest Bancorp
PACW
$11.2K 0.01%
260,518
+13,416
+5% +$574
CDNS icon
607
Cadence Design Systems
CDNS
$98.6B
$11.1K 0.01%
538,369
-32,295
-6% -$668
NWL icon
608
Newell Brands
NWL
$2.65B
$11.1K 0.01%
279,149
+7,168
+3% +$285
HFWA icon
609
Heritage Financial
HFWA
$850M
$11.1K 0.01%
592,133
+843
+0.1% +$16
MOS icon
610
The Mosaic Company
MOS
$10.2B
$11.1K 0.01%
356,154
-77,868
-18% -$2.42K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
715,545
+21,279
+3% +$328
JUNO
612
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K 0.01%
270,651
-24
-0% -$1
BF.B icon
613
Brown-Forman Class B
BF.B
$13B
$11K 0.01%
353,834
-141,738
-29% -$4.4K
CF icon
614
CF Industries
CF
$13.7B
$10.9K 0.01%
243,551
-72,866
-23% -$3.27K
L icon
615
Loews
L
$19.9B
$10.9K 0.01%
300,691
-1,235
-0.4% -$45
SNBC
616
DELISTED
Sun Bancorp Inc
SNBC
$10.9K 0.01%
565,659
+256
+0% +$5
TXT icon
617
Textron
TXT
$14.4B
$10.8K 0.01%
287,603
+8,061
+3% +$303
DBE icon
618
Invesco DB Energy Fund
DBE
$49.3M
$10.8K 0.01%
790,872
+294,720
+59% +$4.02K
LRCX icon
619
Lam Research
LRCX
$134B
$10.7K 0.01%
1,642,730
-623,970
-28% -$4.08K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$41.6B
$10.7K 0.01%
221,314
+4,069
+2% +$197
KIM icon
621
Kimco Realty
KIM
$15.3B
$10.7K 0.01%
437,687
+12,562
+3% +$307
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6K 0.01%
90,648
-2,075
-2% -$244
DGL
623
DELISTED
Invesco DB Gold Fund
DGL
$10.6K 0.01%
290,644
-1,424
-0.5% -$52
MLM icon
624
Martin Marietta Materials
MLM
$37.8B
$10.6K 0.01%
69,806
+7,306
+12% +$1.11K
POOL icon
625
Pool Corp
POOL
$12.5B
$10.6K 0.01%
146,383
-24,575
-14% -$1.78K
23 24
25
26 27