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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.02B
| $7.1K | 0.01% |
126,137
-132
| -0.1% | -$7 |
|
|
KNL
827
DELISTED
Knoll, Inc.
KNL
| $7.09K | 0.01% |
377,247
-31,742
| -8% | -$597 |
|
828
Toll Brothers
TOL
$13.5B
| $7.09K | 0.01% |
212,785
+234
| +0.1% | +$8 |
|
|
KATE
829
DELISTED
Kate Spade & Company
KATE
| $7.09K | 0.01% |
398,823
-107,831
| -21% | -$1.92K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $7.08K | 0.01% |
103,994
-103,516
| -50% | -$7.05K |
|
|
SONC
831
DELISTED
Sonic Corp
SONC
| $7.08K | 0.01% |
219,146
+1,779
| +0.8% | +$57 |
|
832
Teleflex
TFX
$5.56B
| $7.07K | 0.01% |
53,786
-380
| -0.7% | -$50 |
|
833
W.R. Berkley
WRB
$27.7B
| $7.07K | 0.01% |
435,729
-2,991
| -0.7% | -$49 |
|
834
Neurocrine Biosciences
NBIX
$14.4B
| $7.07K | 0.01% |
124,920
-7,207
| -5% | -$408 |
|
835
Dave & Buster's
PLAY
$707M
| $7.04K | 0.01% |
168,562
+928
| +0.6% | +$39 |
|
836
Trimble
TRMB
$19.4B
| $7.02K | 0.01% |
327,429
-9,101
| -3% | -$195 |
|
837
Coterra Energy
CTRA
$18.4B
| $7.02K | 0.01% |
396,559
-4,766,753
| -92% | -$84.3K |
|
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $7K | 0.01% |
369,943
| – | – |
|
|
BMS
839
DELISTED
Bemis
BMS
| $6.99K | 0.01% |
156,305
-15,978
| -9% | -$714 |
|
840
Cboe Global Markets
CBOE
$24.5B
| $6.95K | 0.01% |
107,110
-721
| -0.7% | -$47 |
|
841
JB Hunt Transport Services
JBHT
$13.1B
| $6.95K | 0.01% |
94,733
-11,411
| -11% | -$837 |
|
842
CNO Financial Group
CNO
$3.84B
| $6.95K | 0.01% |
363,986
-1,881,131
| -84% | -$35.9K |
|
843
RingCentral
RNG
$2.88B
| $6.92K | 0.01% |
293,357
-154,267
| -34% | -$3.64K |
|
844
Nasdaq
NDAQ
$51B
| $6.91K | 0.01% |
356,229
-17,799
| -5% | -$345 |
|
|
HNT
845
DELISTED
HEALTH NET INC
HNT
| $6.9K | 0.01% |
100,776
+204
| +0.2% | +$14 |
|
846
F5
FFIV
$19.1B
| $6.89K | 0.01% |
71,091
-2,884
| -4% | -$280 |
|
847
Credicorp
BAP
$20.8B
| $6.87K | 0.01% |
70,634
+17,048
| +32% | +$1.66K |
|
848
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.87K | 0.01% |
135,962
+12,680
| +10% | +$640 |
|
849
Globe Life
GL
$11.6B
| $6.85K | 0.01% |
119,839
-2,079
| -2% | -$119 |
|
850
Fluor
FLR
$6.86B
| $6.83K | 0.01% |
144,740
-7,730
| -5% | -$365 |
|