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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.85B
| $28K | 0.04% |
486,569
-50,248
| -9% | -$2.89K |
|
327
Vanguard Energy ETF
VDE
$7.2B
| $27.9K | 0.04% |
217,539
+14,963
| +7% | +$1.92K |
|
|
ACAS
328
DELISTED
American Capital Ltd
ACAS
| $27.8K | 0.04% |
1,763,446
| – | – |
|
|
MLU
329
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $27.8K | 0.04% |
901,155
+36,300
| +4% | +$1.12K |
|
|
TE
330
DELISTED
TECO ENERGY INC
TE
| $27.7K | 0.04% |
1,615,378
+2,357
| +0.1% | +$40 |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $27.6K | 0.04% |
722,772
+11,365
| +2% | +$433 |
|
332
Republic Services
RSG
$71.7B
| $27.3K | 0.04% |
799,417
+2,766
| +0.3% | +$94 |
|
333
Micron Technology
MU
$147B
| $27.2K | 0.04% |
1,149,974
-858,877
| -43% | -$20.3K |
|
|
HBANP
334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.1K | 0.04% |
21,000
| – | – |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $27.1K | 0.04% |
874,235
-382
| -0% | -$12 |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $27K | 0.04% |
605,311
-8,686
| -1% | -$388 |
|
337
Watsco
WSO
$16.6B
| $27K | 0.04% |
269,792
-33,566
| -11% | -$3.35K |
|
338
Northrop Grumman
NOC
$83.2B
| $26.9K | 0.04% |
217,856
-495
| -0.2% | -$61 |
|
339
Marsh & McLennan
MMC
$100B
| $26.9K | 0.04% |
544,759
+10,841
| +2% | +$534 |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $26.8K | 0.04% |
247,932
-27,831
| -10% | -$3.01K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7K | 0.04% |
142,727
+2,955
| +2% | +$553 |
|
342
Omnicom Group
OMC
$15.4B
| $26.4K | 0.04% |
363,387
-1,093,794
| -75% | -$79.4K |
|
343
AMC Networks
AMCX
$328M
| $26.3K | 0.04% |
360,124
-577
| -0.2% | -$42 |
|
|
CCI.PRA
344
DELISTED
Crown Castle International Corp.
CCI.PRA
| $26.1K | 0.04% |
257,100
+45,750
| +22% | +$4.64K |
|
345
Polaris
PII
$3.33B
| $25.9K | 0.04% |
185,021
+89,297
| +93% | +$12.5K |
|
346
Invesco DB Energy Fund
DBE
$48.7M
| $25.8K | 0.04% |
883,119
+321
| +0% | +$9 |
|
347
Essex Property Trust
ESS
$17.3B
| $25.8K | 0.04% |
151,978
+413
| +0.3% | +$70 |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.8K | 0.04% |
1,430,429
+1,195,443
| +509% | +$21.6K |
|
|
NILE
349
DELISTED
Blue Nile, Inc.
NILE
| $25.7K | 0.04% |
739,220
+106,795
| +17% | +$3.72K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $25.6K | 0.04% |
359,991
+7,938
| +2% | +$564 |
|