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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.6B
| $8.92K | 0.01% |
307,529
+7,063
| +2% | +$205 |
|
702
NCR Voyix
VYX
$1.73B
| $8.92K | 0.01% |
397,746
-276,642
| -41% | -$6.2K |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $8.88K | 0.01% |
124,744
+912
| +0.7% | +$65 |
|
|
SLH
704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.87K | 0.01% |
139,949
-1,456
| -1% | -$92 |
|
|
CSC
705
DELISTED
Computer Sciences
CSC
| $8.82K | 0.01% |
343,962
+3,821
| +1% | +$98 |
|
|
CSFL
706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.8K | 0.01% |
805,834
+1,637
| +0.2% | +$18 |
|
|
FCH
707
DELISTED
Felcor Lodging Trust
FCH
| $8.77K | 0.01% |
970,294
-5,806
| -0.6% | -$52 |
|
708
Arrow Electronics
ARW
$6.54B
| $8.73K | 0.01% |
147,113
-2,392
| -2% | -$142 |
|
709
Martin Marietta Materials
MLM
$37.2B
| $8.73K | 0.01% |
68,013
-650
| -0.9% | -$83 |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $8.72K | 0.01% |
69,464
-535
| -0.8% | -$67 |
|
711
Jefferies Financial Group
JEF
$13.5B
| $8.72K | 0.01% |
347,963
+4,804
| +1% | +$120 |
|
712
Synopsys
SNPS
$72B
| $8.72K | 0.01% |
226,909
-2,223
| -1% | -$85 |
|
713
Vail Resorts
MTN
$5.37B
| $8.7K | 0.01% |
124,851
+30,912
| +33% | +$2.16K |
|
|
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.69K | 0.01% |
919,622
-4,153
| -0.4% | -$39 |
|
715
Hologic
HOLX
$14.6B
| $8.69K | 0.01% |
403,998
-1,206
| -0.3% | -$26 |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.66K | 0.01% |
117,596
+145
| +0.1% | +$11 |
|
717
Vulcan Materials
VMC
$38.9B
| $8.66K | 0.01% |
130,251
+3,934
| +3% | +$261 |
|
|
EGN
718
DELISTED
Energen
EGN
| $8.65K | 0.01% |
106,996
-890
| -0.8% | -$72 |
|
|
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
| $8.64K | 0.01% |
154,032
+134,918
| +706% | +$7.57K |
|
720
IDEX
IEX
$12.1B
| $8.64K | 0.01% |
118,504
-1,185
| -1% | -$86 |
|
|
SUSS
721
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.63K | 0.01% |
138,153
+2,047
| +2% | +$128 |
|
|
CVD
722
DELISTED
COVANCE INC.
CVD
| $8.61K | 0.01% |
82,893
+26
| +0% | +$3 |
|
723
Genworth Financial
GNW
$3.51B
| $8.6K | 0.01% |
485,264
+7,888
| +2% | +$140 |
|
724
National Fuel Gas
NFG
$7.87B
| $8.59K | 0.01% |
122,578
-861
| -0.7% | -$60 |
|
725
Williams-Sonoma
WSM
$24.7B
| $8.58K | 0.01% |
257,338
-5,872
| -2% | -$196 |
|