Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$83.8M
(+6.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Starbucks
SBUX
|
$145K |
| 5 |
Elevance Health
ELV
|
$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.9B
| $84K | 0.1% |
2,278,856
+1,276,516
| +127% | +$47.1K |
|
152
Cenovus Energy
CVE
$29.7B
| $83.9K | 0.1% |
5,241,888
+36,446
| +0.7% | +$584 |
|
153
Ford
F
$46.2B
| $83.3K | 0.1% |
5,548,304
+77,497
| +1% | +$1.16K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $81.9K | 0.1% |
2,510,802
+449
| +0% | +$15 |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $81.1K | 0.1% |
6,607,943
-51,542
| -0.8% | -$632 |
|
156
Aon
AON
$80.6B
| $81K | 0.1% |
812,246
+29,319
| +4% | +$2.92K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $79.9K | 0.1% |
3,514,675
+910,277
| +35% | +$20.7K |
|
158
Simon Property Group
SPG
$58.7B
| $79.9K | 0.1% |
461,603
+12,244
| +3% | +$2.12K |
|
159
Rogers Communications
RCI
$19.3B
| $79.8K | 0.1% |
2,247,239
-106,925
| -5% | -$3.8K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $79.7K | 0.1% |
911,725
-363,744
| -29% | -$31.8K |
|
161
Becton Dickinson
BDX
$54.3B
| $79.5K | 0.09% |
575,038
-2,468
| -0.4% | -$341 |
|
162
Williams Companies
WMB
$70.5B
| $77.5K | 0.09% |
1,350,735
-433,401
| -24% | -$24.9K |
|
163
United Rentals
URI
$60.8B
| $76.8K | 0.09% |
876,681
-10,394
| -1% | -$911 |
|
164
Cullen/Frost Bankers
CFR
$8.28B
| $76.4K | 0.09% |
972,678
-43,789
| -4% | -$3.44K |
|
|
DCUC
165
DELISTED
Dominion Energy, Inc.
DCUC
| $76.2K | 0.09% |
1,632,674
-5,775
| -0.4% | -$270 |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $75.5K | 0.09% |
524,353
+167
| +0% | +$24 |
|
167
Suncor Energy
SU
$49.3B
| $75.3K | 0.09% |
2,735,208
-87,775
| -3% | -$2.42K |
|
168
Vermilion Energy
VET
$1.15B
| $74.7K | 0.09% |
1,729,383
+38,229
| +2% | +$1.65K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.5K | 0.09% |
406,381
+29,126
| +8% | +$5.27K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $72.6K | 0.09% |
681,241
-30,386
| -4% | -$3.24K |
|
|
EXCU
171
DELISTED
Exelon Corporation
EXCU
| $71.9K | 0.09% |
1,584,124
+90,050
| +6% | +$4.09K |
|
172
Adtalem Global Education
ATGE
$4.83B
| $71.4K | 0.09% |
2,381,254
+2,306,994
| +3,107% | +$69.2K |
|
173
Moody's
MCO
$89B
| $70.1K | 0.08% |
649,683
-130,244
| -17% | -$14.1K |
|
174
Aptiv
APTV
$17.3B
| $69.7K | 0.08% |
818,972
-1,780
| -0.2% | -$151 |
|
|
WY.PRA
175
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $69.6K | 0.08% |
1,339,317
-800
| -0.1% | -$42 |
|