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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.14B
| $7.02K | 0.01% |
98,465
-339
| -0.3% | -$24 |
|
|
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
| $7.01K | 0.01% |
223,765
+4,214
| +2% | +$132 |
|
828
Jack Henry & Associates
JKHY
$11.6B
| $6.98K | 0.01% |
125,127
-1,136
| -0.9% | -$63 |
|
829
HUB Group
HUBG
$2.21B
| $6.97K | 0.01% |
348,550
+3,522
| +1% | +$70 |
|
830
Globe Life
GL
$11.3B
| $6.95K | 0.01% |
132,525
+813
| +0.6% | +$43 |
|
|
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.95K | 0.01% |
179,738
-306,284
| -63% | -$11.8K |
|
832
Regency Centers
REG
$13.1B
| $6.94K | 0.01% |
135,898
-1,064
| -0.8% | -$54 |
|
|
BAGL
833
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.85K | 0.01% |
416,172
+56,306
| +16% | +$927 |
|
|
DCUA
834
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.84K | 0.01% |
119,000
| – | – |
|
|
PNRA
835
DELISTED
Panera Bread Co
PNRA
| $6.82K | 0.01% |
38,649
-118,767
| -75% | -$21K |
|
|
OKSB
836
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.8K | 0.01% |
384,906
-170
| -0% | -$3 |
|
837
Hormel Foods
HRL
$13.7B
| $6.79K | 0.01% |
275,716
+5,264
| +2% | +$130 |
|
|
CIR
838
DELISTED
CIRCOR International, Inc
CIR
| $6.78K | 0.01% |
92,448
+4,911
| +6% | +$360 |
|
|
HBOS
839
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.78K | 0.01% |
345,000
| – | – |
|
840
VeriSign
VRSN
$26.5B
| $6.77K | 0.01% |
125,658
-322
| -0.3% | -$17 |
|
841
Timken Company
TKR
$5.32B
| $6.74K | 0.01% |
160,225
-4,259
| -3% | -$179 |
|
842
Patterson-UTI
PTEN
$2.11B
| $6.74K | 0.01% |
212,606
-1,616
| -0.8% | -$51 |
|
843
Gentex
GNTX
$6.15B
| $6.72K | 0.01% |
426,192
-720
| -0.2% | -$11 |
|
844
First Financial Bancorp
FFBC
$2.48B
| $6.71K | 0.01% |
373,023
-423
| -0.1% | -$8 |
|
845
Xylem
XYL
$33.5B
| $6.71K | 0.01% |
184,139
+4,779
| +3% | +$174 |
|
|
IM
846
DELISTED
Ingram Micro
IM
| $6.69K | 0.01% |
226,159
-1,155
| -0.5% | -$34 |
|
|
HSH
847
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.68K | 0.01% |
179,280
-2,220
| -1% | -$83 |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.15B
| $6.68K | 0.01% |
59,571
-476
| -0.8% | -$53 |
|
|
CNL
849
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.66K | 0.01% |
131,584
-1,350
| -1% | -$68 |
|
850
Graco
GGG
$14.1B
| $6.65K | 0.01% |
267,081
-4,206
| -2% | -$105 |
|