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 | |
|---|---|---|---|---|---|---|
|
RHT
651
DELISTED
Red Hat Inc
RHT
| $9.98K | 0.02% |
188,425
+4,246
| +2% | +$225 |
|
|
KATE
652
DELISTED
Kate Spade & Company
KATE
| $9.91K | 0.02% |
267,133
-71,064
| -21% | -$2.64K |
|
653
NVIDIA
NVDA
$4.32T
| $9.88K | 0.02% |
22,059,080
-451,560
| -2% | -$202 |
|
|
KOG
654
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.81K | 0.02% |
808,431
+7,519
| +0.9% | +$91 |
|
655
UDR
UDR
$12.6B
| $9.8K | 0.02% |
379,241
-3,400
| -0.9% | -$88 |
|
|
PLL
656
DELISTED
PALL CORP
PLL
| $9.78K | 0.02% |
109,269
+1,713
| +2% | +$153 |
|
657
JB Hunt Transport Services
JBHT
$13.3B
| $9.75K | 0.02% |
135,491
-2,791
| -2% | -$201 |
|
|
WELL.PRI
658
DELISTED
Welltower Inc.
WELL.PRI
| $9.72K | 0.02% |
175,000
| – | – |
|
659
Abercrombie & Fitch
ANF
$4.53B
| $9.67K | 0.02% |
251,137
-1,395
| -0.6% | -$54 |
|
660
First Merchants
FRME
$2.32B
| $9.62K | 0.02% |
444,457
+125
| +0% | +$3 |
|
661
Ralph Lauren
RL
$18.9B
| $9.61K | 0.02% |
59,740
+896
| +2% | +$144 |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $9.61K | 0.02% |
84,608
+1,279
| +2% | +$145 |
|
|
SLXP
663
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.61K | 0.02% |
92,708
-74
| -0.1% | -$8 |
|
664
Darden Restaurants
DRI
$24.7B
| $9.59K | 0.02% |
211,440
+3,408
| +2% | +$155 |
|
665
H.B. Fuller
FUL
$3.33B
| $9.57K | 0.02% |
198,254
-19,960
| -9% | -$964 |
|
666
MDU Resources
MDU
$3.36B
| $9.57K | 0.02% |
733,151
-3,956
| -0.5% | -$52 |
|
667
NatWest
NWG
$57.6B
| $9.53K | 0.02% |
852,441
+584,506
| +218% | +$6.53K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $9.48K | 0.02% |
110,084
+2,227
| +2% | +$192 |
|
669
Avnet
AVT
$4.5B
| $9.48K | 0.02% |
203,627
-503
| -0.2% | -$23 |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.47K | 0.02% |
79,031
-468
| -0.6% | -$56 |
|
671
Trex
TREX
$6.44B
| $9.46K | 0.02% |
1,033,976
-862,784
| -45% | -$7.89K |
|
672
Alaska Air
ALK
$7.23B
| $9.38K | 0.01% |
201,112
-3,942
| -2% | -$184 |
|
673
Gartner
IT
$17.6B
| $9.37K | 0.01% |
134,959
-1,059
| -0.8% | -$74 |
|
674
Molson Coors Class B
TAP
$9.7B
| $9.37K | 0.01% |
159,196
+86,725
| +120% | +$5.11K |
|
675
ManpowerGroup
MAN
$1.75B
| $9.36K | 0.01% |
118,692
-97
| -0.1% | -$8 |
|