Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
-$1.43M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132
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 | |
|---|---|---|---|---|---|---|
|
VRN
201
DELISTED
Veren
VRN
| $52.1K | 0.08% |
+1,414,005
| New | +$52.1K |
|
202
American Tower
AMT
$91.4B
| $51.5K | 0.08% |
629,621
-38,800
| -6% | -$3.18K |
|
203
Texas Instruments
TXN
$170B
| $50.8K | 0.08% |
1,077,349
-350,591
| -25% | -$16.5K |
|
204
Thermo Fisher Scientific
TMO
$185B
| $50.7K | 0.08% |
421,254
+69,698
| +20% | +$8.38K |
|
205
PPG Industries
PPG
$24.7B
| $50.6K | 0.08% |
523,392
+157,496
| +43% | +$15.2K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $50.2K | 0.08% |
591,160
+72,938
| +14% | +$6.2K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.2K | 0.08% |
330,123
-67,844
| -17% | -$10.3K |
|
208
Invesco
IVZ
$9.79B
| $50.2K | 0.08% |
1,356,296
+410,716
| +43% | +$15.2K |
|
209
DTE Energy
DTE
$28.3B
| $50.2K | 0.08% |
793,567
+4,518
| +0.6% | +$286 |
|
210
C.H. Robinson
CHRW
$15.1B
| $50K | 0.08% |
953,556
-1,104,888
| -54% | -$57.9K |
|
211
Zions Bancorporation
ZION
$8.58B
| $49.3K | 0.08% |
1,592,038
+3,264
| +0.2% | +$101 |
|
212
Automatic Data Processing
ADP
$122B
| $49K | 0.08% |
722,430
+2,549
| +0.4% | +$173 |
|
213
Ameriprise Financial
AMP
$48.3B
| $47.3K | 0.08% |
429,456
-19,915
| -4% | -$2.19K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $46.9K | 0.07% |
358,004
+5,768
| +2% | +$755 |
|
|
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $46.7K | 0.07% |
783,516
+1,633
| +0.2% | +$97 |
|
216
Emerson Electric
EMR
$74.9B
| $46.7K | 0.07% |
698,839
-66,513
| -9% | -$4.44K |
|
217
Regions Financial
RF
$24.4B
| $46.5K | 0.07% |
4,187,115
+69,335
| +2% | +$770 |
|
218
Zimmer Biomet
ZBH
$20.8B
| $46.5K | 0.07% |
506,066
+75,369
| +17% | +$6.92K |
|
219
Prosperity Bancshares
PB
$6.54B
| $46.3K | 0.07% |
700,624
-1,823
| -0.3% | -$121 |
|
220
Thomson Reuters
TRI
$80.6B
| $46.2K | 0.07% |
1,072,278
+541,195
| +102% | +$23.3K |
|
221
Phillips 66
PSX
$53.2B
| $45.4K | 0.07% |
588,857
+756
| +0.1% | +$58 |
|
222
Delta Air Lines
DAL
$39.5B
| $45K | 0.07% |
1,298,529
+189,068
| +17% | +$6.55K |
|
223
Oneok
OKE
$46.8B
| $44.3K | 0.07% |
746,882
-178,613
| -19% | -$10.6K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $44.1K | 0.07% |
1,120,590
-998
| -0.1% | -$39 |
|
225
OGE Energy
OGE
$8.92B
| $42.7K | 0.07% |
1,162,601
-112,099
| -9% | -$4.12K |
|