Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
(-100%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-582.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147
Top Buys
| 1 |
Oracle
ORCL
|
$214K |
| 2 |
Lennar Class A
LEN
|
$178K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
American International
AIG
|
$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $88.6K | 0.15% |
753,868
+35,054
| +5% | +$4.12K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $88.2K | 0.15% |
932,943
-291,924
| -24% | -$27.6K |
|
103
Ford
F
$46.8B
| $87.5K | 0.15% |
5,185,326
+151,359
| +3% | +$2.55K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $87.4K | 0.15% |
1,665,968
-514,286
| -24% | -$27K |
|
105
Omnicom Group
OMC
$15.2B
| $86.8K | 0.14% |
1,367,592
-330,969
| -19% | -$21K |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $86.2K | 0.14% |
+5,623,828
| New | +$86.2K |
|
107
Advance Auto Parts
AAP
$3.66B
| $85.8K | 0.14% |
1,038,091
+381,129
| +58% | +$31.5K |
|
108
3M
MMM
$82.8B
| $84K | 0.14% |
703,599
+23,177
| +3% | +$2.77K |
|
109
Dominion Energy
D
$51.1B
| $84K | 0.14% |
1,343,909
+124,510
| +10% | +$7.78K |
|
110
Bank of Montreal
BMO
$86.7B
| $83.7K | 0.14% |
1,216,788
+23,808
| +2% | +$1.64K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83.6K | 0.14% |
1,080,666
+34,105
| +3% | +$2.64K |
|
112
Eli Lilly
LLY
$657B
| $83.1K | 0.14% |
1,651,708
+106,697
| +7% | +$5.37K |
|
113
AllianceBernstein
AB
$4.38B
| $82.9K | 0.14% |
4,173,734
-216,611
| -5% | -$4.3K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $82.7K | 0.14% |
2,415,355
+13,914
| +0.6% | +$476 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $82.5K | 0.14% |
1,783,152
+50,652
| +3% | +$2.34K |
|
116
Sensata Technologies
ST
$4.74B
| $82K | 0.14% |
+2,141,852
| New | +$82K |
|
117
Altria Group
MO
$113B
| $80.3K | 0.13% |
2,337,149
+68,423
| +3% | +$2.35K |
|
118
Target
TGT
$43.6B
| $80.1K | 0.13% |
1,252,712
-510,716
| -29% | -$32.7K |
|
|
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $79.7K | 0.13% |
1,812,161
-20,665
| -1% | -$908 |
|
120
Bausch Health
BHC
$2.74B
| $79.1K | 0.13% |
744,302
+109,268
| +17% | +$11.6K |
|
121
UnitedHealth
UNH
$281B
| $78.8K | 0.13% |
1,099,968
-132,907
| -11% | -$9.52K |
|
122
Booking.com
BKNG
$181B
| $78.7K | 0.13% |
77,871
+5,069
| +7% | +$5.12K |
|
123
Mastercard
MA
$538B
| $76K | 0.13% |
112,897
+2,747
| +2% | +$1.85K |
|
124
Baxter International
BAX
$12.7B
| $75.7K | 0.13% |
1,151,891
-470,505
| -29% | -$30.9K |
|
125
Canadian National Railway
CNI
$60.4B
| $75.5K | 0.13% |
723,985
+28,925
| +4% | +$3.02K |
|