Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$62.8M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,465
Reduced
1,594
Closed
133
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Toronto Dominion Bank
TD
|
$242K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Verizon
VZ
|
$221K |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $114K | 0.18% | 2,967,892 +195,695 | +7% | +$7.54K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $111K | 0.18% | 2,779,444 +1,429,151 | +106% | +$56.9K |
|
103
Honeywell
HON
$139B
| $109K | 0.17% | 1,171,316 +130,103 | +12% | +$12.1K |
|
104
Prudential Financial
PRU
$38.6B
| $106K | 0.17% | 1,257,592 -265,726 | -17% | -$22.5K |
|
105
Avery Dennison
AVY
$13.4B
| $105K | 0.17% | 2,078,232 -215,204 | -9% | -$10.9K |
|
106
Sun Life Financial
SLF
$32.8B
| $104K | 0.17% | 2,731,479 +1,306,151 | +92% | +$49.7K |
|
107
Coterra Energy
CTRA
$18.7B
| $103K | 0.16% | 3,054,792 +1,900,119 | +165% | +$64.4K |
|
108
Eli Lilly
LLY
$657B
| $103K | 0.16% | 1,744,113 +134,939 | +8% | +$7.94K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.16% | 2,175,673 -247,802 | -10% | -$11.4K |
|
110
Mondelez International
MDLZ
$79.5B
| $96.8K | 0.15% | 2,803,142 -63,697 | -2% | -$2.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $96.4K | 0.15% | 1,856,045 +253,271 | +16% | +$13.2K |
|
112
Telus
TU
$25.1B
| $95.4K | 0.15% | 2,406,110 +1,242,730 | +107% | +$49.2K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $94.9K | 0.15% | 1,414,452 +16,270 | +1% | +$1.09K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $94.3K | 0.15% | 797,867 -400 | -0.1% | -$47 |
|
115
AllianceBernstein
AB
$4.38B
| $93.8K | 0.15% | 3,754,556 -106,704 | -3% | -$2.66K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $93.4K | 0.15% | 1,904,970 +197,344 | +12% | +$9.67K |
|
117
Booking.com
BKNG
$181B
| $92.8K | 0.15% | 77,852 +3,381 | +5% | +$4.03K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $92.3K | 0.15% | 2,320,519 +10,074 | +0.4% | +$401 |
|
119
Duke Energy
DUK
$95.3B
| $91.7K | 0.15% | 1,287,244 +14,956 | +1% | +$1.07K |
|
120
Dominion Energy
D
$51.1B
| $90.4K | 0.14% | 1,273,607 +12,739 | +1% | +$904 |
|
121
Baxter International
BAX
$12.7B
| $89K | 0.14% | 1,209,071 -67,483 | -5% | -$4.97K |
|
122
Truist Financial
TFC
$60.4B
| $87.8K | 0.14% | 2,184,474 +1,873,278 | +602% | +$75.3K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $87.7K | 0.14% | 1,342,722 +299,626 | +29% | +$19.6K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $86.2K | 0.14% | 2,333,674 +4,099 | +0.2% | +$151 |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $86.2K | 0.14% | 617,497 +215,239 | +54% | +$30K |
|