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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $61K | 0.1% |
1,254,736
+12,121
| +1% | +$589 |
|
177
Cullen/Frost Bankers
CFR
$8.28B
| $60.2K | 0.1% |
777,001
-296
| -0% | -$23 |
|
178
Sysco
SYY
$38.8B
| $59.6K | 0.1% |
1,650,502
-125,700
| -7% | -$4.54K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $59.5K | 0.09% |
523,223
-78,158
| -13% | -$8.89K |
|
180
General Motors
GM
$55B
| $59.2K | 0.09% |
1,719,215
+192,416
| +13% | +$6.62K |
|
181
Capital One
COF
$142B
| $58.6K | 0.09% |
759,379
+5,352
| +0.7% | +$413 |
|
182
Southern Company
SO
$101B
| $58.6K | 0.09% |
1,333,160
+24,311
| +2% | +$1.07K |
|
|
UTX.PRA
183
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $58.4K | 0.09% |
877,317
+37,349
| +4% | +$2.49K |
|
184
TJX Companies
TJX
$155B
| $58.3K | 0.09% |
961,797
+14,643
| +2% | +$888 |
|
185
Ovintiv
OVV
$10.6B
| $57K | 0.09% |
2,415,264
+1,256,582
| +108% | +$29.7K |
|
186
Williams Companies
WMB
$70.5B
| $56.8K | 0.09% |
1,400,702
-122,069
| -8% | -$4.95K |
|
187
M&T Bank
MTB
$31B
| $56.5K | 0.09% |
465,735
+581
| +0.1% | +$70 |
|
188
Aon
AON
$80.6B
| $56.5K | 0.09% |
669,846
+231,339
| +53% | +$19.5K |
|
189
Herbalife
HLF
$1.02B
| $56.4K | 0.09% |
985,374
+385,441
| +64% | +$22.1K |
|
190
Colgate-Palmolive
CL
$67.7B
| $56.4K | 0.09% |
869,385
+12,305
| +1% | +$798 |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $55.3K | 0.09% |
373,573
-618,702
| -62% | -$91.6K |
|
|
AGU
192
DELISTED
Agrium
AGU
| $55K | 0.09% |
513,514
+264,153
| +106% | +$28.3K |
|
193
NiSource
NI
$19.7B
| $54.7K | 0.09% |
1,540,942
+5,826
| +0.4% | +$207 |
|
194
Monster Beverage
MNST
$62B
| $54.3K | 0.09% |
781,842
-72,317
| -8% | -$5.02K |
|
195
Crown Castle
CCI
$42.3B
| $53.8K | 0.09% |
729,784
+48,804
| +7% | +$3.6K |
|
196
Stryker
SYK
$149B
| $53.8K | 0.09% |
660,283
+85,732
| +15% | +$6.99K |
|
197
Lockheed Martin
LMT
$105B
| $53.8K | 0.09% |
329,472
+6,335
| +2% | +$1.03K |
|
198
EOG Resources
EOG
$65.8B
| $53.4K | 0.09% |
272,289
+5,440
| +2% | +$1.07K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $53.2K | 0.08% |
412,865
-236
| -0.1% | -$30 |
|
200
NextEra Energy, Inc.
NEE
$148B
| $52.4K | 0.08% |
548,488
+13,813
| +3% | +$1.32K |
|