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 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$233K |
| 4 |
Verizon
VZ
|
$221K |
| 5 |
Quest Diagnostics
DGX
|
$212K |
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 | |
|---|---|---|---|---|---|---|
|
APOL
126
DELISTED
Apollo Education Group Inc Class A
APOL
| $85.4K | 0.14% |
2,495,446
-1,124,605
| -31% | -$38.5K |
|
127
Canadian Pacific Kansas City
CP
$70.2B
| $85.2K | 0.14% |
514,906
+267,863
| +108% | +$44.3K |
|
128
3M
MMM
$80.9B
| $85.2K | 0.14% |
627,812
+3,241
| +0.5% | +$440 |
|
|
IHS
129
DELISTED
IHS INC CL-A COM STK
IHS
| $83.3K | 0.13% |
685,752
+128,618
| +23% | +$15.6K |
|
130
Brookfield
BN
$97.4B
| $83.3K | 0.13% |
1,855,282
+967,363
| +109% | +$43.4K |
|
131
Magna International
MGA
$12.7B
| $82.5K | 0.13% |
778,142
+399,220
| +105% | +$42.3K |
|
132
Altria Group
MO
$112B
| $81.2K | 0.13% |
2,169,983
+163,184
| +8% | +$6.11K |
|
133
UnitedHealth
UNH
$277B
| $80.8K | 0.13% |
985,650
+3,464
| +0.4% | +$284 |
|
134
Eaton
ETN
$133B
| $80.4K | 0.13% |
1,069,945
+346,194
| +48% | +$26K |
|
135
Halliburton
HAL
$18.4B
| $79.6K | 0.13% |
1,351,487
+18,432
| +1% | +$1.09K |
|
136
FedEx
FDX
$53B
| $79K | 0.13% |
595,712
+8,029
| +1% | +$1.06K |
|
137
eBay
EBAY
$41.1B
| $78.6K | 0.13% |
1,423,251
-360,135
| -20% | -$19.9K |
|
138
AutoZone
AZO
$69.9B
| $78.6K | 0.13% |
146,356
+2,306
| +2% | +$1.24K |
|
139
Cenovus Energy
CVE
$29.6B
| $78.5K | 0.13% |
2,465,042
+1,281,815
| +108% | +$40.8K |
|
140
Mastercard
MA
$535B
| $76.8K | 0.12% |
1,028,093
+925,995
| +907% | +$531 |
|
141
Ford
F
$46.2B
| $76.4K | 0.12% |
4,897,326
+74,542
| +2% | +$1.16K |
|
142
Rogers Communications
RCI
$19.3B
| $75K | 0.12% |
1,638,562
+843,305
| +106% | +$38.6K |
|
|
B
143
Barrick Mining Corporation
B
$46.2B
| $74.8K | 0.12% |
3,798,884
+1,949,557
| +105% | +$38.4K |
|
144
Sensata Technologies
ST
$4.62B
| $73.1K | 0.12% |
1,714,513
-443,632
| -21% | -$18.9K |
|
145
Nike
NKE
$110B
| $73.1K | 0.12% |
989,661
+12,426
| +1% | +$918 |
|
146
Costco
COST
$420B
| $72.4K | 0.12% |
647,988
+11,506
| +2% | +$1.29K |
|
147
Cencora
COR
$57.1B
| $71.6K | 0.11% |
1,090,866
+103,476
| +10% | +$6.79K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $71.4K | 0.11% |
2,648,284
+1,374,943
| +108% | +$37.1K |
|
|
WY.PRA
149
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $70.8K | 0.11% |
1,297,300
+73,150
| +6% | +$3.99K |
|
150
Simon Property Group
SPG
$58.8B
| $70.6K | 0.11% |
430,614
-475
| -0.1% | -$78 |
|