Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.5M
Cap. Flow %
-3.99%
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
TD icon
Toronto Dominion Bank
TD
$242K
3
META icon
Meta Platforms (Facebook)
META
$237K
4
JPM icon
JPMorgan Chase
JPM
$233K
5
VZ icon
Verizon
VZ
$221K

Top Sells

1
BANR icon
Banner Corp
BANR
$147K
2
WMT icon
Walmart
WMT
$112K
3
APD icon
Air Products & Chemicals
APD
$109K
4
WU icon
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
FITB icon
151
Fifth Third Bancorp
FITB
$30.2B
$69.3K 0.11%
3,019,284
-588,578
-16% -$13.5K
ES icon
152
Eversource Energy
ES
$23.4B
$69.2K 0.11%
1,520,272
+5,980
+0.4% +$272
ACN icon
153
Accenture
ACN
$157B
$68.1K 0.11%
854,670
-23,334
-3% -$1.86K
TGT icon
154
Target
TGT
$41.8B
$68.1K 0.11%
1,125,440
-29,899
-3% -$1.81K
RATE
155
DELISTED
Bankrate Inc
RATE
$66.1K 0.11%
3,902,824
+1,085,862
+39% +$18.4K
CB icon
156
Chubb
CB
$110B
$66K 0.11%
666,094
-14,057
-2% -$1.39K
CAH icon
157
Cardinal Health
CAH
$35.6B
$65.3K 0.1%
932,616
+49,005
+6% +$3.43K
FE icon
158
FirstEnergy
FE
$24.9B
$65.1K 0.1%
1,912,386
+8,318
+0.4% +$283
URI icon
159
United Rentals
URI
$61.5B
$65.1K 0.1%
685,245
+300,050
+78% +$28.5K
DCUB
160
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$64.8K 0.1%
1,121,375
+61,875
+6% +$3.58K
AEP icon
161
American Electric Power
AEP
$58.2B
$64.7K 0.1%
1,277,767
+10,621
+0.8% +$538
MCK icon
162
McKesson
MCK
$85.5B
$64.2K 0.1%
363,797
+34,774
+11% +$6.14K
BLK icon
163
Blackrock
BLK
$171B
$64.1K 0.1%
203,764
-5,526
-3% -$1.74K
IMO icon
164
Imperial Oil
IMO
$44.9B
$63.8K 0.1%
1,239,234
+616,144
+99% +$31.7K
BDX icon
165
Becton Dickinson
BDX
$53B
$63.7K 0.1%
544,146
-240,870
-31% -$28.2K
DFS
166
DELISTED
Discover Financial Services
DFS
$62.7K 0.1%
1,077,765
-7,522
-0.7% -$438
PPL icon
167
PPL Corp
PPL
$26.7B
$62.6K 0.1%
1,888,799
+110,768
+6% +$3.67K
DHR icon
168
Danaher
DHR
$144B
$62.5K 0.1%
832,669
-35,150
-4% -$2.64K
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.5K 0.1%
2,401,000
– –
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.9K 0.1%
1,934,954
+19,304
+1% +$617
APC
171
DELISTED
Anadarko Petroleum
APC
$61.8K 0.1%
729,357
+11,129
+2% +$943
RBS.PRL.CL
172
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$61.6K 0.1%
2,856,000
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$99B
$61.3K 0.1%
669,537
+35,943
+6% +$3.29K
HPQ icon
174
HP
HPQ
$26.8B
$61.1K 0.1%
1,888,562
+9,378
+0.5% +$303
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.1%
241,284
+3,073
+1% +$777
5 6
7
8 9