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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.9B
| $13.2K | 0.02% |
98,762
+2,262
| +2% | +$302 |
|
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.1K | 0.02% |
502,609
+61,350
| +14% | +$1.6K |
|
553
Conagra Brands
CAG
$9.3B
| $13.1K | 0.02% |
543,581
+11,471
| +2% | +$277 |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $12.9K | 0.02% |
498,950
+6,561
| +1% | +$169 |
|
|
TFCF
555
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8K | 0.02% |
410,940
+22,204
| +6% | +$691 |
|
556
Marriott International Class A Common Stock
MAR
$72.8B
| $12.8K | 0.02% |
228,153
+1,946
| +0.9% | +$109 |
|
557
Fidelity National Financial
FNF
$16.4B
| $12.8K | 0.02% |
711,960
+64,004
| +10% | +$1.15K |
|
558
News Corp Class B
NWS
$19.1B
| $12.8K | 0.02% |
764,440
-6,522
| -0.8% | -$109 |
|
|
CLC
559
DELISTED
Clarcor
CLC
| $12.7K | 0.02% |
221,471
-2,051
| -0.9% | -$118 |
|
|
PSTB
560
DELISTED
Park Sterling Corp.
PSTB
| $12.7K | 0.02% |
1,904,859
| – | – |
|
561
Ametek
AME
$43.6B
| $12.6K | 0.02% |
245,404
+5,646
| +2% | +$291 |
|
|
SWI
562
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.6K | 0.02% |
296,271
+199,446
| +206% | +$8.5K |
|
563
Realty Income
O
$54.4B
| $12.6K | 0.02% |
317,860
-193
| -0.1% | -$8 |
|
564
Principal Financial Group
PFG
$17.8B
| $12.6K | 0.02% |
273,617
+6,726
| +3% | +$309 |
|
565
Xerox
XRX
$468M
| $12.6K | 0.02% |
421,641
-6,691
| -2% | -$199 |
|
566
Signet Jewelers
SIG
$3.79B
| $12.4K | 0.02% |
117,373
-897
| -0.8% | -$95 |
|
567
CoStar Group
CSGP
$37.3B
| $12.4K | 0.02% |
664,350
-312,930
| -32% | -$5.84K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3K | 0.02% |
89,742
-10,922
| -11% | -$1.5K |
|
569
TechnipFMC
FTI
$16.1B
| $12.3K | 0.02% |
315,040
+4,831
| +2% | +$188 |
|
570
Ares Capital
ARCC
$15.7B
| $12.2K | 0.02% |
693,181
+28,008
| +4% | +$494 |
|
571
DaVita
DVA
$9.62B
| $12.2K | 0.02% |
176,592
+3,372
| +2% | +$232 |
|
|
FUBC
572
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $12.1K | 0.02% |
1,585,311
+2,807
| +0.2% | +$22 |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $12.1K | 0.02% |
401,574
-334,966
| -45% | -$10.1K |
|
|
CYT
574
DELISTED
CYTEC INDS INC
CYT
| $12.1K | 0.02% |
248,340
+1,768
| +0.7% | +$86 |
|
575
Tyson Foods
TSN
$19.9B
| $12K | 0.02% |
272,203
+2,688
| +1% | +$118 |
|