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 | |
|---|---|---|---|---|---|---|
|
RSX
626
DELISTED
VanEck Russia ETF
RSX
| $10.6K | 0.01% |
673,731
+90,383
| +15% | +$1.42K |
|
627
Macerich
MAC
$4.54B
| $10.6K | 0.01% |
144,621
-1,391
| -1% | -$102 |
|
628
JetBlue
JBLU
$1.88B
| $10.6K | 0.01% |
410,036
+58,172
| +17% | +$1.5K |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.25B
| $10.5K | 0.01% |
193,291
-4,408
| -2% | -$239 |
|
630
Darden Restaurants
DRI
$24.6B
| $10.5K | 0.01% |
190,876
-8,654
| -4% | -$475 |
|
631
RH
RH
$4.29B
| $10.5K | 0.01% |
112,221
+673
| +0.6% | +$63 |
|
632
Republic Services
RSG
$71B
| $10.4K | 0.01% |
253,308
-21,611
| -8% | -$890 |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $10.4K | 0.01% |
114,623
+3,215
| +3% | +$292 |
|
634
Autodesk
ADSK
$68.9B
| $10.4K | 0.01% |
235,917
+6,284
| +3% | +$277 |
|
635
H&R Block
HRB
$6.71B
| $10.4K | 0.01% |
287,455
+8,957
| +3% | +$324 |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $10.4K | 0.01% |
117,891
-2,143
| -2% | -$189 |
|
637
Mettler-Toledo International
MTD
$25.9B
| $10.3K | 0.01% |
36,248
-1,155
| -3% | -$329 |
|
638
EQT Corp
EQT
$31.9B
| $10.3K | 0.01% |
290,826
+9,139
| +3% | +$322 |
|
639
CMS Energy
CMS
$21.3B
| $10.2K | 0.01% |
289,764
+12,031
| +4% | +$425 |
|
640
Xerox
XRX
$462M
| $10.2K | 0.01% |
397,179
-1,644
| -0.4% | -$42 |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1K | 0.01% |
177,992
+4,556
| +3% | +$260 |
|
642
Everest Group
EG
$14.2B
| $10.1K | 0.01% |
58,527
-1,719
| -3% | -$298 |
|
643
Waters Corp
WAT
$17.3B
| $10.1K | 0.01% |
85,812
+2,165
| +3% | +$256 |
|
644
First Citizens BancShares
FCNCA
$25.1B
| $10.1K | 0.01% |
44,630
+204
| +0.5% | +$46 |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $10.1K | 0.01% |
150,305
+3,548
| +2% | +$238 |
|
646
Old Dominion Freight Line
ODFL
$30.7B
| $10K | 0.01% |
493,926
+1,989
| +0.4% | +$40 |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $10K | 0.01% |
248,495
+7,453
| +3% | +$301 |
|
648
Sealed Air
SEE
$4.84B
| $10K | 0.01% |
213,739
+1,957
| +0.9% | +$92 |
|
649
Portland General Electric
POR
$4.66B
| $10K | 0.01% |
270,954
-75,516
| -22% | -$2.79K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | 0.01% |
97,694
+3,110
| +3% | +$319 |
|