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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.62B
| $6.18K | 0.01% |
109,529
-710
| -0.6% | -$40 |
|
902
Sonoco
SON
$4.57B
| $6.17K | 0.01% |
150,346
-770
| -0.5% | -$32 |
|
903
TEGNA Inc
TGNA
$3.39B
| $6.17K | 0.01% |
427,168
+5,104
| +1% | +$74 |
|
|
LSI
904
DELISTED
LSI CORPORATION
LSI
| $6.16K | 0.01% |
556,634
+26,494
| +5% | +$293 |
|
905
D.R. Horton
DHI
$53.9B
| $6.16K | 0.01% |
284,423
+5,933
| +2% | +$128 |
|
906
Nabors Industries
NBR
$620M
| $6.14K | 0.01% |
4,982
-2,551
| -34% | -$3.14K |
|
907
NNN REIT
NNN
$8.12B
| $6.13K | 0.01% |
178,583
-1,180
| -0.7% | -$40 |
|
908
Webster Financial
WBS
$10.3B
| $6.12K | 0.01% |
197,027
-1,756
| -0.9% | -$55 |
|
909
Independent Bank Corp
IBCP
$662M
| $6.11K | 0.01% |
470,714
| – | – |
|
910
DiamondRock Hospitality
DRH
$1.72B
| $6.11K | 0.01% |
519,624
-370
| -0.1% | -$4 |
|
911
Carter's
CRI
$1.07B
| $6.11K | 0.01% |
78,624
-1,919
| -2% | -$149 |
|
|
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
| $6.09K | 0.01% |
225,332
-1,442
| -0.6% | -$39 |
|
|
STR
913
DELISTED
QUESTAR CORP
STR
| $6.09K | 0.01% |
256,196
-2,191
| -0.8% | -$52 |
|
914
Omega Healthcare
OHI
$12.6B
| $6.09K | 0.01% |
181,746
+1,097
| +0.6% | +$37 |
|
915
American Financial Group
AFG
$11.5B
| $6.08K | 0.01% |
105,348
-616
| -0.6% | -$36 |
|
916
Idacorp
IDA
$6.8B
| $6.07K | 0.01% |
109,396
-1,133
| -1% | -$63 |
|
|
PL
917
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.05K | 0.01% |
115,125
-848
| -0.7% | -$45 |
|
|
WCG
918
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.05K | 0.01% |
95,251
-624
| -0.7% | -$40 |
|
|
SIRO
919
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.04K | 0.01% |
80,903
+79,285
| +4,900% | +$5.92K |
|
|
INFA
920
DELISTED
INFORMATICA CORP
INFA
| $6.04K | 0.01% |
159,793
-233
| -0.1% | -$9 |
|
|
921
Banner Corp
BANR
$2.31B
| $6.03K | 0.01% |
5,882
-143,112
| -96% | -$147K |
|
922
MSC Industrial Direct
MSM
$5.15B
| $6.02K | 0.01% |
69,576
-1,977
| -3% | -$171 |
|
923
Lennox International
LII
$20.1B
| $6K | 0.01% |
66,045
-1,260
| -2% | -$115 |
|
924
RenaissanceRe
RNR
$11.3B
| $6K | 0.01% |
61,504
+59,772
| +3,451% | +$5.83K |
|
925
Cintas
CTAS
$82.3B
| $5.99K | 0.01% |
401,728
+7,660
| +2% | +$114 |
|