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 | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $13.8K | 0.02% |
200,632
+31,191
| +18% | +$2.14K |
|
527
Chart Industries
GTLS
$8.98B
| $13.8K | 0.02% |
172,972
+44,403
| +35% | +$3.53K |
|
528
Gen Digital
GEN
$18.4B
| $13.7K | 0.02% |
687,923
+11,278
| +2% | +$225 |
|
529
Alcoa
AA
$8.1B
| $13.7K | 0.02% |
443,738
+10,113
| +2% | +$313 |
|
530
Tapestry
TPR
$21.8B
| $13.7K | 0.02% |
276,235
-281,062
| -50% | -$14K |
|
|
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.7K | 0.02% |
476,191
-186
| -0% | -$5 |
|
532
Trane Technologies
TT
$92.3B
| $13.7K | 0.02% |
238,937
-14,216
| -6% | -$814 |
|
|
BEAM
533
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.7K | 0.02% |
164,105
+5,891
| +4% | +$491 |
|
534
Under Armour
UAA
$2.16B
| $13.7K | 0.02% |
480,051
-3,251
| -0.7% | -$93 |
|
535
Loews
L
$19.9B
| $13.6K | 0.02% |
309,688
+9,469
| +3% | +$417 |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $13.6K | 0.02% |
652,193
-59,925
| -8% | -$1.25K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.6K | 0.02% |
106,348
+774
| +0.7% | +$99 |
|
|
CMA.WS
538
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13.5K | 0.02% |
602,859
| – | – |
|
539
DexCom
DXCM
$30.6B
| $13.5K | 0.02% |
1,305,660
-143,344
| -10% | -$1.48K |
|
540
Equinix
EQIX
$74.9B
| $13.5K | 0.02% |
72,830
-1,100
| -1% | -$203 |
|
541
Washington Trust Bancorp
WASH
$576M
| $13.4K | 0.02% |
358,857
| – | – |
|
542
Wolverine World Wide
WWW
$2.58B
| $13.4K | 0.02% |
470,438
+37,744
| +9% | +$1.08K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.4K | 0.02% |
217,089
-15,370
| -7% | -$949 |
|
544
Fastenal
FAST
$55B
| $13.4K | 0.02% |
1,086,960
+19,012
| +2% | +$234 |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $13.4K | 0.02% |
2,763
+51
| +2% | +$247 |
|
546
Five Below
FIVE
$8.34B
| $13.4K | 0.02% |
314,691
+142,121
| +82% | +$6.04K |
|
547
Dorman Products
DORM
$5.08B
| $13.3K | 0.02% |
224,772
+16,373
| +8% | +$967 |
|
548
Genuine Parts
GPC
$19.5B
| $13.3K | 0.02% |
152,695
+2,961
| +2% | +$257 |
|
549
Progressive
PGR
$144B
| $13.2K | 0.02% |
546,559
+7,349
| +1% | +$178 |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $13.2K | 0.02% |
409,373
+403,463
| +6,827% | +$13K |
|