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 | |
|---|---|---|---|---|---|---|
|
SNBC
751
DELISTED
Sun Bancorp Inc
SNBC
| $8.21K | 0.01% |
488,975
| – | – |
|
752
Movado Group
MOV
$426M
| $8.19K | 0.01% |
179,809
-3,871
| -2% | -$176 |
|
753
RPM International
RPM
$16B
| $8.18K | 0.01% |
195,548
-1,192
| -0.6% | -$50 |
|
|
SCNB
754
DELISTED
Suffolk Bancorp
SCNB
| $8.18K | 0.01% |
366,855
-436
| -0.1% | -$10 |
|
755
H&R Block
HRB
$6.73B
| $8.18K | 0.01% |
270,962
+4,560
| +2% | +$138 |
|
756
Trinity Industries
TRN
$2.28B
| $8.18K | 0.01% |
315,181
-4,881
| -2% | -$127 |
|
757
Masco
MAS
$15.3B
| $8.14K | 0.01% |
416,968
+8,591
| +2% | +$168 |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $8.13K | 0.01% |
481,549
-1,897
| -0.4% | -$32 |
|
759
Leggett & Platt
LEG
$1.35B
| $8.12K | 0.01% |
248,799
+135
| +0.1% | +$4 |
|
760
Reliance Steel & Aluminium
RS
$15.4B
| $8.02K | 0.01% |
113,511
-527
| -0.5% | -$37 |
|
|
CBST
761
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.01K | 0.01% |
109,510
+208
| +0.2% | +$15 |
|
762
Expeditors International
EXPD
$16.5B
| $8.01K | 0.01% |
202,037
+3,128
| +2% | +$124 |
|
763
F5
FFIV
$18.8B
| $8.01K | 0.01% |
75,074
-163
| -0.2% | -$17 |
|
764
Texas Capital Bancshares
TCBI
$3.99B
| $7.99K | 0.01% |
123,090
-26,715
| -18% | -$1.74K |
|
|
LPT
765
DELISTED
Liberty Property Trust
LPT
| $7.98K | 0.01% |
215,956
-1,515
| -0.7% | -$56 |
|
|
XL
766
DELISTED
XL Group Ltd.
XL
| $7.97K | 0.01% |
254,952
-12,415
| -5% | -$388 |
|
767
Quanta Services
PWR
$58.1B
| $7.95K | 0.01% |
215,421
+6,385
| +3% | +$236 |
|
768
Waste Connections
WCN
$45.3B
| $7.94K | 0.01% |
271,367
-2,053
| -0.8% | -$60 |
|
769
L3Harris
LHX
$51.6B
| $7.93K | 0.01% |
108,403
+1,557
| +1% | +$114 |
|
770
Edwards Lifesciences
EW
$46B
| $7.92K | 0.01% |
640,566
+1,776
| +0.3% | +$22 |
|
771
Garmin
GRMN
$45.4B
| $7.92K | 0.01% |
143,220
+26,843
| +23% | +$1.48K |
|
772
Extra Space Storage
EXR
$30.8B
| $7.82K | 0.01% |
161,153
-1,015
| -0.6% | -$49 |
|
773
Teradata
TDC
$1.99B
| $7.8K | 0.01% |
158,531
-363
| -0.2% | -$18 |
|
774
Alexandria Real Estate Equities
ARE
$14.3B
| $7.79K | 0.01% |
107,407
-712
| -0.7% | -$52 |
|
775
CMS Energy
CMS
$21.3B
| $7.78K | 0.01% |
265,760
+7,284
| +3% | +$213 |
|