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 | |
|---|---|---|---|---|---|---|
|
ANDV
851
DELISTED
Andeavor
ANDV
| $6.64K | 0.01% |
131,276
+1,296
| +1% | +$66 |
|
|
HCC
852
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.64K | 0.01% |
145,984
-1,829
| -1% | -$83 |
|
853
SS&C Technologies
SSNC
$22B
| $6.64K | 0.01% |
331,726
+2,364
| +0.7% | +$47 |
|
|
WR
854
DELISTED
Westar Energy Inc
WR
| $6.63K | 0.01% |
188,656
+839
| +0.4% | +$29 |
|
|
OA
855
DELISTED
Orbital ATK, Inc.
OA
| $6.62K | 0.01% |
46,583
-429
| -0.9% | -$61 |
|
|
DSCI
856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.62K | 0.01% |
521,755
+161,360
| +45% | +$2.05K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6K | 0.01% |
158,022
-269
| -0.2% | -$11 |
|
858
Pultegroup
PHM
$27.4B
| $6.59K | 0.01% |
343,279
+6,127
| +2% | +$118 |
|
859
KVH Industries
KVHI
$117M
| $6.57K | 0.01% |
499,541
+24,133
| +5% | +$318 |
|
860
Hillenbrand
HI
$1.79B
| $6.56K | 0.01% |
202,820
+2,454
| +1% | +$79 |
|
|
ETFC
861
DELISTED
E*Trade Financial Corporation
ETFC
| $6.55K | 0.01% |
284,507
+8,083
| +3% | +$186 |
|
|
BID
862
DELISTED
Sotheby's
BID
| $6.54K | 0.01% |
150,282
-372
| -0.2% | -$16 |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $6.54K | 0.01% |
92,386
-1,350
| -1% | -$96 |
|
864
Sierra Bancorp
BSRR
$413M
| $6.53K | 0.01% |
410,413
+95
| +0% | +$2 |
|
|
BZT
865
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.53K | 0.01% |
206,500
+21,500
| +12% | +$680 |
|
|
MWV
866
DELISTED
MEADWESTVACO CORP
MWV
| $6.53K | 0.01% |
173,499
+786
| +0.5% | +$30 |
|
867
Snap-on
SNA
$17.1B
| $6.52K | 0.01% |
57,445
+1,125
| +2% | +$128 |
|
|
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.52K | 0.01% |
111,599
-883
| -0.8% | -$52 |
|
869
Bank of America Series L
BAC.PRL
$3.95B
| $6.51K | 0.01% |
5,690
| – | – |
|
870
Community Health Systems
CYH
$420M
| $6.5K | 0.01% |
200,861
+31,448
| +19% | +$1.02K |
|
871
Broadridge
BR
$29.7B
| $6.5K | 0.01% |
174,903
-1,974,843
| -92% | -$73.3K |
|
872
Dentsply Sirona
XRAY
$2.76B
| $6.49K | 0.01% |
141,041
+2,036
| +1% | +$94 |
|
873
SPX Corp
SPXC
$9.46B
| $6.49K | 0.01% |
262,146
-4,717
| -2% | -$117 |
|
874
Eagle Materials
EXP
$7.67B
| $6.49K | 0.01% |
73,176
-1,277
| -2% | -$113 |
|
875
Essential Utilities
WTRG
$10.5B
| $6.49K | 0.01% |
258,776
-1,943
| -0.7% | -$49 |
|