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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.63B
| $7.78K | 0.01% |
117,100
-3,763
| -3% | -$250 |
|
|
TNGO
777
DELISTED
Tangoe, Inc.
TNGO
| $7.76K | 0.01% |
417,647
-210,738
| -34% | -$3.92K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $7.75K | 0.01% |
203,166
-9,431
| -4% | -$360 |
|
|
NPSP
779
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.75K | 0.01% |
258,908
-387
| -0.1% | -$12 |
|
780
Oil States International
OIS
$341M
| $7.74K | 0.01% |
137,373
-5,634
| -4% | -$317 |
|
|
DWRE
781
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.73K | 0.01% |
120,687
-88,208
| -42% | -$5.65K |
|
782
Jones Lang LaSalle
JLL
$14.6B
| $7.72K | 0.01% |
65,103
-433
| -0.7% | -$51 |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $7.7K | 0.01% |
80,475
+1,096
| +1% | +$105 |
|
784
UGI
UGI
$7.38B
| $7.68K | 0.01% |
252,746
-606
| -0.2% | -$18 |
|
785
Iron Mountain
IRM
$28.8B
| $7.65K | 0.01% |
300,401
+2,559
| +0.9% | +$65 |
|
786
CBRE Group
CBRE
$48.4B
| $7.65K | 0.01% |
279,015
+6,643
| +2% | +$182 |
|
|
TLMR
787
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.62K | 0.01% |
+550,000
| New | +$7.62K |
|
|
LNKD
788
DELISTED
LinkedIn Corporation
LNKD
| $7.62K | 0.01% |
41,179
-44,556
| -52% | -$8.24K |
|
|
KEYW
789
DELISTED
The KEYW Holding Corporation
KEYW
| $7.59K | 0.01% |
405,778
+30,507
| +8% | +$571 |
|
|
ERF
790
DELISTED
Enerplus Corporation
ERF
| $7.54K | 0.01% |
379,222
+189,410
| +100% | +$3.76K |
|
791
Digital Realty Trust
DLR
$59.3B
| $7.51K | 0.01% |
141,436
-145,143
| -51% | -$7.7K |
|
792
Highwoods Properties
HIW
$3.44B
| $7.51K | 0.01% |
195,447
-1,082
| -0.6% | -$42 |
|
793
Global Payments
GPN
$20.6B
| $7.5K | 0.01% |
210,818
-4,444
| -2% | -$158 |
|
794
Mid-America Apartment Communities
MAA
$16.6B
| $7.49K | 0.01% |
109,730
-495
| -0.4% | -$34 |
|
795
Expedia Group
EXPE
$26.7B
| $7.43K | 0.01% |
102,422
+1,156
| +1% | +$84 |
|
796
Ingredion
INGR
$8.08B
| $7.42K | 0.01% |
109,039
-4,031
| -4% | -$274 |
|
797
Carlisle Companies
CSL
$16.2B
| $7.4K | 0.01% |
93,207
-631
| -0.7% | -$50 |
|
798
MSCI
MSCI
$43.6B
| $7.35K | 0.01% |
170,793
-3,922
| -2% | -$169 |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $7.33K | 0.01% |
646,609
+3,771
| +0.6% | +$43 |
|
800
Evercore
EVR
$12.8B
| $7.32K | 0.01% |
132,516
+1,884
| +1% | +$104 |
|