Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$512M
| $9.94K | 0.01% |
354,972
-42,207
| -11% | -$1.18K |
|
652
Snap-on
SNA
$17.7B
| $9.9K | 0.01% |
57,772
-2,610
| -4% | -$447 |
|
653
Rexford Industrial Realty
REXR
$9.96B
| $9.88K | 0.01% |
604,038
| – | – |
|
654
BorgWarner
BWA
$9.53B
| $9.84K | 0.01% |
258,684
-11,790
| -4% | -$449 |
|
|
BLMT
655
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.83K | 0.01% |
420,134
+3,621
| +0.9% | +$85 |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $9.82K | 0.01% |
355,823
-219,511
| -38% | -$6.06K |
|
657
ResMed
RMD
$39.9B
| $9.81K | 0.01% |
182,629
-1,228
| -0.7% | -$66 |
|
658
Gartner
IT
$19.3B
| $9.79K | 0.01% |
107,984
-723
| -0.7% | -$66 |
|
|
DGL
659
DELISTED
Invesco DB Gold Fund
DGL
| $9.79K | 0.01% |
282,498
-8,146
| -3% | -$282 |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $9.72K | 0.01% |
20,340
-568
| -3% | -$271 |
|
661
TripAdvisor
TRIP
$2.28B
| $9.7K | 0.01% |
113,789
-3,095
| -3% | -$264 |
|
662
Old Dominion Freight Line
ODFL
$29.7B
| $9.69K | 0.01% |
492,117
-1,809
| -0.4% | -$36 |
|
663
Raymond James Financial
RJF
$34.7B
| $9.68K | 0.01% |
250,493
-1,696
| -0.7% | -$66 |
|
664
Pool Corp
POOL
$12B
| $9.68K | 0.01% |
119,792
-26,591
| -18% | -$2.15K |
|
665
Masco
MAS
$15.1B
| $9.65K | 0.01% |
340,921
-17,948
| -5% | -$508 |
|
666
Lithia Motors
LAD
$8.53B
| $9.64K | 0.01% |
90,317
+162
| +0.2% | +$17 |
|
667
Dover
DOV
$23.5B
| $9.62K | 0.01% |
194,262
-7,099
| -4% | -$352 |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $9.6K | 0.01% |
191,737
+50,213
| +35% | +$2.52K |
|
669
A.O. Smith
AOS
$10.2B
| $9.6K | 0.01% |
250,600
-31,662
| -11% | -$1.21K |
|
670
Interpublic Group of Companies
IPG
$9.39B
| $9.59K | 0.01% |
411,725
-15,167
| -4% | -$353 |
|
671
Invesco DB Energy Fund
DBE
$49.2M
| $9.58K | 0.01% |
855,554
+64,682
| +8% | +$724 |
|
672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $9.56K | 0.01% |
8,255
| – | – |
|
673
HF Sinclair
DINO
$9.79B
| $9.54K | 0.01% |
239,055
-7,776
| -3% | -$310 |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $9.49K | 0.01% |
451,431
-192
| -0% | -$4 |
|
675
SEI Investments
SEIC
$10.7B
| $9.48K | 0.01% |
180,828
-2,305
| -1% | -$121 |
|