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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $37.8K | 0.06% |
1,150,485
-2,713
| -0.2% | -$89 |
|
252
Perrigo
PRGO
$3.12B
| $37.3K | 0.06% |
+240,911
| New | +$37.3K |
|
|
EBIX
253
DELISTED
Ebix Inc
EBIX
| $37.1K | 0.06% |
2,171,753
-176,535
| -8% | -$3.01K |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $37K | 0.06% |
346,489
+13,266
| +4% | +$1.42K |
|
255
Macy's
M
$4.64B
| $37K | 0.06% |
624,448
-64,970
| -9% | -$3.85K |
|
|
AGN
256
DELISTED
ALLERGAN INC
AGN
| $37K | 0.06% |
298,082
-406,976
| -58% | -$50.5K |
|
257
Teck Resources
TECK
$16.8B
| $36.3K | 0.06% |
1,522,698
+790,567
| +108% | +$18.8K |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.1K | 0.06% |
472,748
-4,798
| -1% | -$367 |
|
259
Capri Holdings
CPRI
$2.53B
| $35.8K | 0.06% |
383,725
-77,082
| -17% | -$7.19K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $35.5K | 0.06% |
398,954
-60,170
| -13% | -$5.35K |
|
261
Mattel
MAT
$6.06B
| $35.4K | 0.06% |
881,732
+552,364
| +168% | +$22.2K |
|
262
General Dynamics
GD
$86.8B
| $35.2K | 0.06% |
323,572
-2,343
| -0.7% | -$255 |
|
263
Devon Energy
DVN
$22.1B
| $35.1K | 0.06% |
524,066
+9,370
| +2% | +$627 |
|
264
World Acceptance Corp
WRLD
$942M
| $34.9K | 0.06% |
465,277
-35,143
| -7% | -$2.64K |
|
265
Weyerhaeuser
WY
$18.9B
| $34.9K | 0.06% |
1,190,063
+10,848
| +0.9% | +$318 |
|
|
BRLI
266
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $34.7K | 0.06% |
1,255,084
-21,093
| -2% | -$584 |
|
267
Range Resources
RRC
$8.27B
| $34.4K | 0.05% |
414,522
+26,072
| +7% | +$2.16K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $34.3K | 0.05% |
166,663
-3,370
| -2% | -$694 |
|
269
Parker-Hannifin
PH
$96.1B
| $34.3K | 0.05% |
286,111
-8,681
| -3% | -$1.04K |
|
|
TLM
270
DELISTED
TALISMAN ENERGY INC
TLM
| $34.2K | 0.05% |
3,107,892
+1,616,413
| +108% | +$17.8K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $34.1K | 0.05% |
483,436
+109,685
| +29% | +$7.75K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $34K | 0.05% |
550,038
+5,485
| +1% | +$339 |
|
|
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | 0.05% |
949
+62
| +7% | +$2.22K |
|
274
Valero Energy
VLO
$48.7B
| $33.9K | 0.05% |
639,053
-3,715
| -0.6% | -$197 |
|
|
OUBS
275
DELISTED
USB AG (NEW)
OUBS
| $33.7K | 0.05% |
1,846,920
+515
| +0% | +$9 |
|