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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.76B
| $6.47K | 0.01% |
60,281
-402
| -0.7% | -$43 |
|
877
Hasbro
HAS
$10.9B
| $6.46K | 0.01% |
116,138
+2,836
| +3% | +$158 |
|
|
TWTC
878
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.44K | 0.01% |
205,936
-6,585
| -3% | -$206 |
|
879
Commault Systems
CVLT
$7.84B
| $6.43K | 0.01% |
98,931
-386
| -0.4% | -$25 |
|
880
Sealed Air
SEE
$4.83B
| $6.42K | 0.01% |
195,449
+4,189
| +2% | +$138 |
|
881
W.R. Berkley
WRB
$27.4B
| $6.42K | 0.01% |
520,634
-30,247
| -5% | -$373 |
|
882
NewMarket
NEU
$7.86B
| $6.42K | 0.01% |
16,425
-452
| -3% | -$177 |
|
883
United Therapeutics
UTHR
$17.9B
| $6.4K | 0.01% |
42,411
-25,893
| -38% | -$3.91K |
|
884
Ionis Pharmaceuticals
IONS
$10.2B
| $6.4K | 0.01% |
148,179
+63,124
| +74% | +$2.73K |
|
885
Goodyear
GT
$2.45B
| $6.38K | 0.01% |
244,274
-414,840
| -63% | -$10.8K |
|
886
AptarGroup
ATR
$8.98B
| $6.34K | 0.01% |
95,904
-1,217
| -1% | -$80 |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $6.33K | 0.01% |
432,601
+11,001
| +3% | +$161 |
|
888
Hingham Institution for Saving
HIFS
$599M
| $6.33K | 0.01% |
80,622
| – | – |
|
|
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.29K | 0.01% |
115,753
+75,523
| +188% | +$4.1K |
|
|
SVC
890
Service Properties Trust
SVC
$469M
| $6.29K | 0.01% |
82,891
-137,114
| -62% | -$10.4K |
|
891
Factset
FDS
$13.7B
| $6.28K | 0.01% |
58,279
-829,771
| -93% | -$89.5K |
|
892
Domino's
DPZ
$15.3B
| $6.28K | 0.01% |
81,620
-641
| -0.8% | -$49 |
|
|
SHPG
893
DELISTED
Shire pic
SHPG
| $6.27K | 0.01% |
42,200
-7,778
| -16% | -$1.16K |
|
|
ROSE
894
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.24K | 0.01% |
133,884
-726
| -0.5% | -$34 |
|
895
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.22K | 0.01% |
151,651
+63,248
| +72% | +$2.59K |
|
896
DXP Enterprises
DXPE
$1.79B
| $6.22K | 0.01% |
65,500
-23,066
| -26% | -$2.19K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$1.05B
| $6.21K | 0.01% |
279,024
-2,160
| -0.8% | -$48 |
|
898
First American
FAF
$6.74B
| $6.19K | 0.01% |
233,271
-1,230
| -0.5% | -$33 |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $6.19K | 0.01% |
73,850
-939
| -1% | -$79 |
|
900
Service Corp International
SCI
$11B
| $6.18K | 0.01% |
311,002
-1,984
| -0.6% | -$39 |
|