Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.33M | 0.01% |
+338,800
| New | +$8.33M |
|
|
NBIS
777
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.31M | 0.01% |
394,967
+25,494
| +7% | +$537K |
|
778
Check Point Software Technologies
CHKP
$20.9B
| $8.31M | 0.01% |
107,088
+9,545
| +10% | +$741K |
|
779
OR Royalties Inc.
OR
$6.69B
| $8.29M | 0.01% |
+758,154
| New | +$8.29M |
|
780
CBRE Group
CBRE
$48.4B
| $8.21M | 0.01% |
293,348
-6,052
| -2% | -$169K |
|
781
B2Gold
BTG
$5.74B
| $8.17M | 0.01% |
3,107,441
-1,563,194
| -33% | -$4.11M |
|
782
Unum
UNM
$12.6B
| $8.15M | 0.01% |
230,713
-9,014
| -4% | -$318K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $8.14M | 0.01% |
201,807
+2,653
| +1% | +$107K |
|
784
Curtiss-Wright
CW
$18.7B
| $8.12M | 0.01% |
89,117
+659
| +0.7% | +$60K |
|
785
City Holding Co
CHCO
$1.83B
| $8.12M | 0.01% |
161,420
+108
| +0.1% | +$5.43K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $8.11M | 0.01% |
39,670
+682
| +2% | +$139K |
|
|
WFM
787
DELISTED
Whole Foods Market Inc
WFM
| $8.1M | 0.01% |
285,878
-4,550
| -2% | -$129K |
|
788
Kohl's
KSS
$1.8B
| $8.05M | 0.01% |
183,882
-4,752
| -3% | -$208K |
|
789
Arrow Electronics
ARW
$6.54B
| $8.04M | 0.01% |
125,608
+1,135
| +0.9% | +$72.6K |
|
790
Avery Dennison
AVY
$12.8B
| $7.99M | 0.01% |
102,702
+12,154
| +13% | +$945K |
|
791
Equity Bancshares
EQBK
$809M
| $7.98M | 0.01% |
307,760
-252
| -0.1% | -$6.54K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.01% |
273,086
+7,168
| +3% | +$209K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $7.95M | 0.01% |
109,395
-2,659
| -2% | -$193K |
|
794
Idacorp
IDA
$6.76B
| $7.94M | 0.01% |
101,471
+1,162
| +1% | +$91K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $7.93M | 0.01% |
168,209
-4,802
| -3% | -$226K |
|
796
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.92M | 0.01% |
135,727
+84,020
| +162% | +$4.91M |
|
797
Interpublic Group of Companies
IPG
$9.51B
| $7.89M | 0.01% |
352,974
-65,913
| -16% | -$1.47M |
|
798
W.R. Berkley
WRB
$27.4B
| $7.86M | 0.01% |
459,199
+6,946
| +2% | +$119K |
|
799
Peoples Bancorp
PEBO
$1.09B
| $7.85M | 0.01% |
319,057
-1,034
| -0.3% | -$25.4K |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.8M | 0.01% |
229,109
+21,360
| +10% | +$728K |
|