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 | |
|---|---|---|---|---|---|---|
626
Integer Holdings
ITGR
$3.58B
| $10.5K | 0.02% |
250,166
+3,506
| +1% | +$147 |
|
|
MCHB
627
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $10.5K | 0.02% |
534,561
+354
| +0.1% | +$7 |
|
628
WEC Energy
WEC
$35.1B
| $10.4K | 0.02% |
224,235
+5,100
| +2% | +$237 |
|
629
SLM Corp
SLM
$6B
| $10.4K | 0.02% |
1,192,267
+5,479
| +0.5% | +$48 |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4K | 0.02% |
246,148
-423
| -0.2% | -$18 |
|
|
SUNE
631
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4K | 0.02% |
552,858
-3,173
| -0.6% | -$60 |
|
632
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.4K | 0.02% |
154,923
-234
| -0.2% | -$16 |
|
|
FLTX
633
DELISTED
Fleetmatics Group PLC
FLTX
| $10.4K | 0.02% |
310,181
-147,828
| -32% | -$4.95K |
|
634
CarMax
KMX
$8.96B
| $10.4K | 0.02% |
221,491
+3,953
| +2% | +$185 |
|
635
Akamai
AKAM
$11.1B
| $10.3K | 0.02% |
177,396
+3,356
| +2% | +$195 |
|
636
NRG Energy
NRG
$31.2B
| $10.3K | 0.02% |
324,067
+9,172
| +3% | +$292 |
|
637
Emergent Biosolutions
EBS
$429M
| $10.3K | 0.02% |
406,509
-6,672
| -2% | -$169 |
|
|
DGL
638
DELISTED
Invesco DB Gold Fund
DGL
| $10.3K | 0.02% |
238,868
+14,846
| +7% | +$638 |
|
639
Cinemark Holdings
CNK
$3.1B
| $10.2K | 0.02% |
353,106
+2,289
| +0.7% | +$66 |
|
640
Raymond James Financial
RJF
$33.1B
| $10.2K | 0.02% |
274,532
-655
| -0.2% | -$24 |
|
641
Hope Bancorp
HOPE
$1.41B
| $10.2K | 0.02% |
595,755
-90,544
| -13% | -$1.55K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $10.2K | 0.02% |
329,244
+5,012
| +2% | +$155 |
|
643
Wolfspeed
WOLF
$236M
| $10.2K | 0.02% |
180,260
-81
| -0% | -$5 |
|
644
ONE Gas
OGS
$4.48B
| $10.2K | 0.02% |
+283,654
| New | +$10.2K |
|
645
Packaging Corp of America
PKG
$19.2B
| $10.2K | 0.02% |
144,286
-1,042
| -0.7% | -$73 |
|
646
FMC
FMC
$4.63B
| $10.1K | 0.02% |
152,292
+2,568
| +2% | +$171 |
|
647
PVH
PVH
$3.92B
| $10.1K | 0.02% |
80,798
+1,404
| +2% | +$175 |
|
648
CenterPoint Energy
CNP
$24.6B
| $10.1K | 0.02% |
425,345
+7,912
| +2% | +$187 |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $10K | 0.02% |
24,626
-273
| -1% | -$111 |
|
650
J.M. Smucker
SJM
$11.7B
| $10K | 0.02% |
103,054
+715
| +0.7% | +$70 |
|