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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $14.5K | 0.02% |
136,376
+556
| +0.4% | +$59 |
|
502
EQT Corp
EQT
$31.4B
| $14.5K | 0.02% |
275,135
+5,399
| +2% | +$285 |
|
503
Portland General Electric
POR
$4.64B
| $14.5K | 0.02% |
448,825
+194,996
| +77% | +$6.31K |
|
504
WesBanco
WSBC
$3.03B
| $14.5K | 0.02% |
455,793
+1,904
| +0.4% | +$61 |
|
505
Motorola Solutions
MSI
$79.6B
| $14.5K | 0.02% |
225,568
+442
| +0.2% | +$28 |
|
506
CF Industries
CF
$13.7B
| $14.4K | 0.02% |
276,120
-3,040
| -1% | -$158 |
|
507
BlackBerry
BB
$2.23B
| $14.4K | 0.02% |
1,613,398
+841,431
| +109% | +$7.51K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $14.4K | 0.02% |
265,078
+4,384
| +2% | +$238 |
|
509
Amphenol
APH
$143B
| $14.4K | 0.02% |
1,255,520
-1,600,024
| -56% | -$18.3K |
|
510
Zoetis
ZTS
$66.4B
| $14.4K | 0.02% |
496,916
+10,232
| +2% | +$296 |
|
511
Eldorado Gold
EGO
$5.32B
| $14.4K | 0.02% |
466,716
+242,538
| +108% | +$7.46K |
|
512
Commerce Bancshares
CBSH
$8.04B
| $14.4K | 0.02% |
528,736
-1,396
| -0.3% | -$38 |
|
|
PFC
513
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.3K | 0.02% |
1,057,956
+490
| +0% | +$7 |
|
514
SL Green Realty
SLG
$4.21B
| $14.3K | 0.02% |
147,179
-1,031
| -0.7% | -$100 |
|
515
Fiserv
FI
$74.2B
| $14.3K | 0.02% |
505,732
+1,662
| +0.3% | +$47 |
|
516
Bread Financial
BFH
$3B
| $14.3K | 0.02% |
65,879
-89,397
| -58% | -$19.4K |
|
517
Flushing Financial
FFIC
$462M
| $14.3K | 0.02% |
678,480
-126
| -0% | -$3 |
|
518
BorgWarner
BWA
$9.45B
| $14.2K | 0.02% |
262,632
+4,538
| +2% | +$246 |
|
|
USG
519
DELISTED
Usg
USG
| $14.2K | 0.02% |
433,704
+1,241
| +0.3% | +$41 |
|
520
Constellation Brands
STZ
$25.7B
| $14.2K | 0.02% |
166,732
+4,088
| +3% | +$347 |
|
521
Church & Dwight Co
CHD
$23.1B
| $14K | 0.02% |
405,888
-7,478
| -2% | -$258 |
|
522
HF Sinclair
DINO
$9.81B
| $14K | 0.02% |
293,691
-1,253
| -0.4% | -$60 |
|
|
HEOP
523
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.9K | 0.02% |
1,723,990
+8,845
| +0.5% | +$71 |
|
524
Bath & Body Works
BBWI
$5.82B
| $13.8K | 0.02% |
301,092
+5,931
| +2% | +$272 |
|
|
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8K | 0.02% |
130,696
-66,247
| -34% | -$7K |
|