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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.4B
| $8.54K | 0.01% |
118,642
-1,807
| -2% | -$130 |
|
727
News Corp Class A
NWSA
$16.2B
| $8.52K | 0.01% |
494,747
+7,628
| +2% | +$131 |
|
728
HealthStream
HSTM
$839M
| $8.51K | 0.01% |
318,640
+91,015
| +40% | +$2.43K |
|
729
Toll Brothers
TOL
$13.8B
| $8.48K | 0.01% |
236,166
-94
| -0% | -$3 |
|
730
Camden Property Trust
CPT
$11.6B
| $8.47K | 0.01% |
125,768
-797
| -0.6% | -$54 |
|
|
SWY
731
DELISTED
SAFEWAY INC
SWY
| $8.46K | 0.01% |
255,738
-12,568
| -5% | -$416 |
|
732
Kirby Corp
KEX
$4.85B
| $8.43K | 0.01% |
83,238
-482
| -0.6% | -$49 |
|
733
Compass Minerals
CMP
$752M
| $8.39K | 0.01% |
101,696
+187
| +0.2% | +$15 |
|
|
CNVR
734
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.39K | 0.01% |
297,914
-41,985
| -12% | -$1.18K |
|
735
3D Systems Corporation
DDD
$272M
| $8.37K | 0.01% |
141,542
+316
| +0.2% | +$19 |
|
|
P
736
DELISTED
Pandora Media Inc
P
| $8.37K | 0.01% |
276,007
-8,727
| -3% | -$265 |
|
|
CFN
737
DELISTED
CAREFUSION CORPORATION
CFN
| $8.34K | 0.01% |
207,296
+1,926
| +0.9% | +$77 |
|
738
Labcorp
LH
$22.7B
| $8.34K | 0.01% |
98,814
-689
| -0.7% | -$58 |
|
|
VAL
739
DELISTED
Valspar
VAL
| $8.32K | 0.01% |
115,416
-3,687
| -3% | -$266 |
|
|
TCF
740
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.32K | 0.01% |
256,337
-208
| -0.1% | -$7 |
|
741
Pricesmart
PSMT
$3.41B
| $8.31K | 0.01% |
82,332
+21,718
| +36% | +$2.19K |
|
742
Donaldson
DCI
$9.34B
| $8.31K | 0.01% |
195,904
-3,008
| -2% | -$128 |
|
743
Newell Brands
NWL
$2.54B
| $8.31K | 0.01% |
277,777
-2,427
| -0.9% | -$73 |
|
744
Ball Corp
BALL
$13.6B
| $8.3K | 0.01% |
302,982
-2,744
| -0.9% | -$75 |
|
|
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.3K | 0.01% |
109,382
+1,687
| +2% | +$128 |
|
746
Jacobs Solutions
J
$17.3B
| $8.28K | 0.01% |
157,665
+2,387
| +2% | +$125 |
|
747
ServiceNow
NOW
$192B
| $8.26K | 0.01% |
137,876
-106,856
| -44% | -$6.4K |
|
748
Reinsurance Group of America
RGA
$12.7B
| $8.24K | 0.01% |
103,527
-490
| -0.5% | -$39 |
|
749
Equifax
EFX
$30.3B
| $8.24K | 0.01% |
121,160
+2,708
| +2% | +$184 |
|
|
CPHD
750
DELISTED
Cepheid Inc
CPHD
| $8.22K | 0.01% |
159,260
-40,535
| -20% | -$2.09K |
|