Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$364K
2
TD icon
Toronto Dominion Bank
TD
+$327K
3
CNI icon
Canadian National Railway
CNI
+$325K
4
PG icon
Procter & Gamble
PG
+$251K
5
KHC icon
Kraft Heinz
KHC
+$247K

Top Sells

1
AMZN icon
Amazon
AMZN
+$254K
2
NFLX icon
Netflix
NFLX
+$253K
3
IBM icon
IBM
IBM
+$186K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162K
5
EBAY icon
eBay
EBAY
+$153K

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
1526
EastGroup Properties
EGP
$8.9B
$1.13K ﹤0.01%
20,801
+697
+3% +$38
MORE
1527
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.12K ﹤0.01%
120,733
-375,560
-76% -$3.5K
ASHR icon
1528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.12K ﹤0.01%
34,708
-65,053
-65% -$2.1K
CMRX
1529
DELISTED
Chimerix, Inc.
CMRX
$1.12K ﹤0.01%
29,329
+3,212
+12% +$123
ZWS icon
1530
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.12K ﹤0.01%
136,572
+3,637
+3% +$30
JJSF icon
1531
J&J Snack Foods
JJSF
$2.02B
$1.11K ﹤0.01%
9,773
+301
+3% +$34
XPO icon
1532
XPO
XPO
$15.3B
$1.11K ﹤0.01%
134,684
+3,814
+3% +$31
SBGI icon
1533
Sinclair Inc
SBGI
$972M
$1.11K ﹤0.01%
43,806
+894
+2% +$23
MASI icon
1534
Masimo
MASI
$8.01B
$1.1K ﹤0.01%
28,478
+677
+2% +$26
DSCI
1535
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.1K ﹤0.01%
233,389
-37,543
-14% -$177
ADEA icon
1536
Adeia
ADEA
$1.71B
$1.1K ﹤0.01%
127,677
+3,527
+3% +$30
ELME
1537
Elme Communities
ELME
$1.51B
$1.09K ﹤0.01%
43,876
+1,148
+3% +$29
LNCE
1538
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09K ﹤0.01%
32,340
+783
+2% +$26
EWK icon
1539
iShares MSCI Belgium ETF
EWK
$36.7M
$1.09K ﹤0.01%
65,902
+59,074
+865% +$973
MLI icon
1540
Mueller Industries
MLI
$11B
$1.08K ﹤0.01%
73,300
+1,356
+2% +$20
MATX icon
1541
Matsons
MATX
$3.29B
$1.08K ﹤0.01%
28,096
+777
+3% +$30
NEOG icon
1542
Neogen
NEOG
$1.19B
$1.08K ﹤0.01%
64,112
+1,701
+3% +$29
KFY icon
1543
Korn Ferry
KFY
$3.79B
$1.08K ﹤0.01%
32,669
+798
+3% +$26
TMUS icon
1544
T-Mobile US
TMUS
$272B
$1.08K ﹤0.01%
27,134
-164
-0.6% -$7
LXP icon
1545
LXP Industrial Trust
LXP
$2.72B
$1.08K ﹤0.01%
132,824
+3,201
+2% +$26
RDY icon
1546
Dr. Reddy's Laboratories
RDY
$12.2B
$1.08K ﹤0.01%
84,065
+27,720
+49% +$354
TSLA icon
1547
Tesla
TSLA
$1.28T
$1.08K ﹤0.01%
64,860
+2,250
+4% +$37
NYRT
1548
DELISTED
New York REIT, Inc.
NYRT
$1.07K ﹤0.01%
10,677
+280
+3% +$28
DFT
1549
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.07K ﹤0.01%
41,494
+1,221
+3% +$32
HAE icon
1550
Haemonetics
HAE
$2.51B
$1.07K ﹤0.01%
33,189
+1,006
+3% +$33
60 61
62
63 64