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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $15.8K | 0.03% |
151,053
+2,911
| +2% | +$304 |
|
477
SouthState Bank Corporation
SSB
$10.2B
| $15.8K | 0.03% |
251,582
-131
| -0.1% | -$8 |
|
478
O'Reilly Automotive
ORLY
$90.7B
| $15.7K | 0.03% |
1,586,415
+18,945
| +1% | +$187 |
|
479
Affiliated Managers Group
AMG
$6.59B
| $15.7K | 0.03% |
78,393
-280
| -0.4% | -$56 |
|
480
Consolidated Edison
ED
$35B
| $15.6K | 0.02% |
291,653
+5,437
| +2% | +$292 |
|
481
Fidelity National Information Services
FIS
$35.9B
| $15.4K | 0.02% |
288,709
+6,048
| +2% | +$323 |
|
|
HOT
482
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4K | 0.02% |
193,460
+7,011
| +4% | +$558 |
|
483
TriCo Bancshares
TCBK
$1.48B
| $15.4K | 0.02% |
593,894
+1,058
| +0.2% | +$27 |
|
484
W.W. Grainger
GWW
$47.6B
| $15.4K | 0.02% |
60,943
+509
| +0.8% | +$129 |
|
|
YDKN
485
DELISTED
Yadkin Financial Corporation
YDKN
| $15.3K | 0.02% |
716,488
+4,279
| +0.6% | +$92 |
|
486
Ross Stores
ROST
$48.7B
| $15.3K | 0.02% |
427,864
+5,994
| +1% | +$214 |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3K | 0.02% |
128,500
-398
| -0.3% | -$47 |
|
488
Host Hotels & Resorts
HST
$12B
| $15.2K | 0.02% |
752,783
+17,551
| +2% | +$355 |
|
|
WIBC
489
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.2K | 0.02% |
1,372,379
-799,090
| -37% | -$8.87K |
|
490
Henry Schein
HSIC
$8.2B
| $15K | 0.02% |
321,065
-3,986
| -1% | -$187 |
|
491
Trimble
TRMB
$19.1B
| $15K | 0.02% |
386,461
-170
| -0% | -$7 |
|
492
Moody's
MCO
$91.1B
| $14.9K | 0.02% |
187,984
+2,858
| +2% | +$227 |
|
|
BRE
493
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14.9K | 0.02% |
237,127
-635
| -0.3% | -$40 |
|
494
Rayonier
RYN
$4.04B
| $14.8K | 0.02% |
453,020
+15,572
| +4% | +$508 |
|
|
PWE
495
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.8K | 0.02% |
1,600,114
+833,354
| +109% | +$7.69K |
|
496
Lam Research
LRCX
$134B
| $14.8K | 0.02% |
2,681,820
+18,930
| +0.7% | +$104 |
|
497
Harley-Davidson
HOG
$3.77B
| $14.7K | 0.02% |
220,926
+3,782
| +2% | +$252 |
|
498
RH
RH
$4.36B
| $14.7K | 0.02% |
199,468
-62,779
| -24% | -$4.62K |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6K | 0.02% |
211,693
+2,578
| +1% | +$177 |
|
500
Brown-Forman Class B
BF.B
$13B
| $14.5K | 0.02% |
506,747
+10,203
| +2% | +$293 |
|