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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4B
| $9.34K | 0.01% |
282,490
+1,404
| +0.5% | +$46 |
|
677
ResMed
RMD
$39.6B
| $9.33K | 0.01% |
79,330
-131,622
| -62% | -$15.5K |
|
678
Edgewell Personal Care
EPC
$1.01B
| $9.29K | 0.01% |
124,324
-433
| -0.3% | -$32 |
|
679
Yelp
YELP
$1.97B
| $9.21K | 0.01% |
119,674
+38,985
| +48% | +$3K |
|
680
PTC
PTC
$24.5B
| $9.21K | 0.01% |
259,847
-2,978
| -1% | -$106 |
|
681
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.2K | 0.01% |
203,154
+68,506
| +51% | +$3.1K |
|
682
Pediatrix Medical
MD
$1.44B
| $9.18K | 0.01% |
148,133
-1,209
| -0.8% | -$75 |
|
683
Idexx Laboratories
IDXX
$51B
| $9.17K | 0.01% |
151,052
-2,148
| -1% | -$130 |
|
684
Kimco Realty
KIM
$15.1B
| $9.17K | 0.01% |
418,957
+6,297
| +2% | +$138 |
|
685
Vanguard Materials ETF
VAW
$2.86B
| $9.16K | 0.01% |
86,168
+6,380
| +8% | +$678 |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.15K | 0.01% |
124,336
-1,719
| -1% | -$127 |
|
687
Trustmark
TRMK
$2.42B
| $9.15K | 0.01% |
360,987
-403
| -0.1% | -$10 |
|
688
Waters Corp
WAT
$17.4B
| $9.15K | 0.01% |
84,377
+1,360
| +2% | +$147 |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $9.12K | 0.01% |
146,045
+3,070
| +2% | +$192 |
|
690
Unum
UNM
$12.6B
| $9.1K | 0.01% |
257,694
+3,891
| +2% | +$137 |
|
691
Brunswick
BC
$4.23B
| $9.09K | 0.01% |
200,793
+1,106
| +0.6% | +$50 |
|
|
MKTO
692
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.08K | 0.01% |
277,896
+12,232
| +5% | +$400 |
|
693
CNX Resources
CNX
$4.14B
| $9.07K | 0.01% |
272,410
+150,917
| +124% | +$5.02K |
|
694
iShare MSCI Eurozone ETF
EZU
$7.89B
| $9.07K | 0.01% |
214,600
+116,300
| +118% | +$4.92K |
|
|
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.06K | 0.01% |
189,259
+157,907
| +504% | +$7.56K |
|
696
BP
BP
$89.5B
| $9.03K | 0.01% |
229,411
| – | – |
|
697
Heritage Commerce
HTBK
$630M
| $9.01K | 0.01% |
1,117,614
| – | – |
|
|
698
Western Union
WU
$2.73B
| $9K | 0.01% |
549,833
-5,824,741
| -91% | -$95.3K |
|
699
Macerich
MAC
$4.52B
| $8.94K | 0.01% |
143,462
+2,132
| +2% | +$133 |
|
|
OCR
700
DELISTED
OMNICARE INC
OCR
| $8.93K | 0.01% |
149,718
-5,874
| -4% | -$350 |
|