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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.98B
| $7.3K | 0.01% |
124,676
-1,176
| -0.9% | -$69 |
|
802
Huntington Ingalls Industries
HII
$10.7B
| $7.3K | 0.01% |
71,345
-1,478
| -2% | -$151 |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.29K | 0.01% |
741,564
+6,986
| +1% | +$69 |
|
|
WWAV
804
DELISTED
The WhiteWave Foods Company
WWAV
| $7.28K | 0.01% |
254,988
-1,848
| -0.7% | -$53 |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.26K | 0.01% |
74,626
-422
| -0.6% | -$41 |
|
806
Vodafone
VOD
$28B
| $7.26K | 0.01% |
197,221
-183,910
| -48% | -$6.77K |
|
807
Oshkosh
OSK
$8.75B
| $7.26K | 0.01% |
123,246
-4,209
| -3% | -$248 |
|
808
Best Buy
BBY
$16.1B
| $7.23K | 0.01% |
273,759
+5,750
| +2% | +$152 |
|
809
Interpublic Group of Companies
IPG
$9.51B
| $7.22K | 0.01% |
421,468
+18,575
| +5% | +$318 |
|
810
AGCO
AGCO
$8.02B
| $7.22K | 0.01% |
130,817
-5,883
| -4% | -$325 |
|
|
SCG
811
DELISTED
Scana
SCG
| $7.19K | 0.01% |
140,178
+3,780
| +3% | +$194 |
|
|
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
| $7.19K | 0.01% |
233,872
-2,884
| -1% | -$89 |
|
813
1st Source
SRCE
$1.56B
| $7.18K | 0.01% |
246,256
+213,325
| +648% | +$6.22K |
|
814
Terex
TEX
$3.45B
| $7.17K | 0.01% |
161,953
-2,445
| -1% | -$108 |
|
815
Cincinnati Financial
CINF
$23.8B
| $7.17K | 0.01% |
147,378
+3,221
| +2% | +$157 |
|
816
Cboe Global Markets
CBOE
$24.5B
| $7.17K | 0.01% |
126,615
-1,973
| -2% | -$112 |
|
|
HSP
817
DELISTED
HOSPIRA INC
HSP
| $7.16K | 0.01% |
165,498
+4,103
| +3% | +$177 |
|
|
ARG
818
DELISTED
AIRGAS INC
ARG
| $7.14K | 0.01% |
67,003
+1,405
| +2% | +$150 |
|
|
PETM
819
DELISTED
PETSMART INC
PETM
| $7.13K | 0.01% |
103,439
+2,164
| +2% | +$149 |
|
|
PCBK
820
DELISTED
Pacific Continental Corp
PCBK
| $7.12K | 0.01% |
517,723
-3,435
| -0.7% | -$47 |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $7.12K | 0.01% |
66,909
+1,207
| +2% | +$128 |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.1K | 0.01% |
172,452
+80,541
| +88% | +$3.32K |
|
|
BLMT
823
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.09K | 0.01% |
411,836
+75
| +0% | +$1 |
|
824
SEI Investments
SEIC
$10.7B
| $7.08K | 0.01% |
210,526
-3,051
| -1% | -$103 |
|
825
United Parks & Resorts
PRKS
$2.77B
| $7.05K | 0.01% |
233,241
+27,282
| +13% | +$825 |
|