Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

1
AGN
Allergan plc
AGN
$175K
2
RL icon
Ralph Lauren
RL
$174K
3
AMT icon
American Tower
AMT
$125K
4
UNP icon
Union Pacific
UNP
$120K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$118K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$175K
2
MSFT icon
Microsoft
MSFT
$156K
3
AVY icon
Avery Dennison
AVY
$149K
4
SBUX icon
Starbucks
SBUX
$145K
5
ELV icon
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
ES icon
176
Eversource Energy
ES
$23.6B
$69.4K 0.08%
1,528,414
-3,523
-0.2% -$160
BLK icon
177
Blackrock
BLK
$170B
$69.3K 0.08%
200,164
-2,546
-1% -$881
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$69.1K 0.08%
553,036
+36,088
+7% +$4.51K
RBS.PRL.CL
179
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$68.6K 0.08%
2,831,000
– –
TRI icon
180
Thomson Reuters
TRI
$78.7B
$68.3K 0.08%
1,570,205
+346,724
+28% +$15.1K
AEP icon
181
American Electric Power
AEP
$57.8B
$68.1K 0.08%
1,284,796
-8,519
-0.7% -$451
DCUB
182
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$67.7K 0.08%
1,257,384
+65,250
+5% +$3.51K
AGU
183
DELISTED
Agrium
AGU
$67K 0.08%
632,757
+9,505
+2% +$1.01K
MTB icon
184
M&T Bank
MTB
$31.2B
$66.7K 0.08%
533,707
-3,287
-0.6% -$411
IVZ icon
185
Invesco
IVZ
$9.81B
$65.7K 0.08%
1,751,285
-41,275
-2% -$1.55K
IYH icon
186
iShares US Healthcare ETF
IYH
$2.77B
$65.5K 0.08%
2,061,990
+1,484,345
+257% +$47.1K
BN icon
187
Brookfield
BN
$99.5B
$65.3K 0.08%
3,549,466
+930,655
+36% +$17.1K
HBAN icon
188
Huntington Bancshares
HBAN
$25.7B
$65.1K 0.08%
5,759,832
+659,864
+13% +$7.46K
UTX.PRA
189
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$64.7K 0.08%
1,128,993
+16,860
+2% +$966
TLMR
190
DELISTED
TALMER BANCORP INC (MI)
TLMR
$64.2K 0.08%
3,832,000
-585,335
-13% -$9.8K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K 0.08%
1,965,928
-99,041
-5% -$3.22K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$62.9K 0.08%
1,090,373
-24,492
-2% -$1.41K
BCS.PRD.CL
193
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.7K 0.07%
2,411,294
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$61.8K 0.07%
476,243
-1,059
-0.2% -$137
NOV icon
195
NOV
NOV
$4.95B
$61.4K 0.07%
1,271,405
-507,589
-29% -$24.5K
DD icon
196
DuPont de Nemours
DD
$32.6B
$61.3K 0.07%
593,348
+3,327
+0.6% +$343
LMT icon
197
Lockheed Martin
LMT
$108B
$59.8K 0.07%
321,809
-88,032
-21% -$16.4K
PPL icon
198
PPL Corp
PPL
$26.6B
$58.9K 0.07%
2,000,080
-67,902
-3% -$2K
SO icon
199
Southern Company
SO
$101B
$58.8K 0.07%
1,404,485
-16,163
-1% -$677
CCI.PRA
200
DELISTED
Crown Castle International Corp.
CCI.PRA
$58.6K 0.07%
569,541
+7,265
+1% +$748
6 7
8
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