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 | |
|---|---|---|---|---|---|---|
|
CRR
926
DELISTED
Carbo Ceramics Inc.
CRR
| $5.99K | 0.01% |
43,378
-360
| -0.8% | -$50 |
|
927
Copart
CPRT
$46.8B
| $5.98K | 0.01% |
1,314,800
-7,264
| -0.5% | -$33 |
|
928
Royal Gold
RGLD
$12.3B
| $5.97K | 0.01% |
95,285
-762
| -0.8% | -$48 |
|
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.93K | 0.01% |
413,174
+60
| +0% | +$1 |
|
930
Crocs
CROX
$4.43B
| $5.9K | 0.01% |
377,975
-17,916
| -5% | -$279 |
|
931
Steel Dynamics
STLD
$19.9B
| $5.87K | 0.01% |
330,079
-915
| -0.3% | -$16 |
|
932
Valmont Industries
VMI
$7.59B
| $5.85K | 0.01% |
39,270
-240
| -0.6% | -$36 |
|
|
MCRS
933
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.83K | 0.01% |
110,203
-905
| -0.8% | -$48 |
|
934
Old Republic International
ORI
$9.98B
| $5.83K | 0.01% |
355,248
-2,196
| -0.6% | -$36 |
|
935
Old Dominion Freight Line
ODFL
$31.5B
| $5.82K | 0.01% |
307,944
-2,547
| -0.8% | -$48 |
|
936
KBR
KBR
$6.44B
| $5.82K | 0.01% |
218,184
-5,270
| -2% | -$141 |
|
937
Regal Rexnord
RRX
$9.56B
| $5.82K | 0.01% |
79,966
-521
| -0.6% | -$38 |
|
938
Deluxe
DLX
$868M
| $5.79K | 0.01% |
110,406
-950
| -0.9% | -$50 |
|
|
JOY
939
DELISTED
Joy Global Inc
JOY
| $5.79K | 0.01% |
99,744
-3,506
| -3% | -$203 |
|
|
BMR
940
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.78K | 0.01% |
282,020
-1,391
| -0.5% | -$29 |
|
941
Primerica
PRI
$8.84B
| $5.76K | 0.01% |
122,172
-686
| -0.6% | -$32 |
|
942
Peoples Bancorp
PEBO
$1.09B
| $5.75K | 0.01% |
232,614
+24,782
| +12% | +$613 |
|
|
DFRG
943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.75K | 0.01% |
206,063
-11,218
| -5% | -$313 |
|
|
AKRX
944
DELISTED
Akorn, Inc.
AKRX
| $5.74K | 0.01% |
260,959
-369
| -0.1% | -$8 |
|
945
Bar Harbor Bankshares
BHB
$541M
| $5.74K | 0.01% |
336,593
+69
| +0% | +$1 |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $5.73K | 0.01% |
153,389
-1,111
| -0.7% | -$41 |
|
947
ITT
ITT
$13.9B
| $5.72K | 0.01% |
133,819
+37
| +0% | +$2 |
|
948
Woodward
WWD
$14.4B
| $5.71K | 0.01% |
137,489
-2,274
| -2% | -$94 |
|
949
LiveRamp
RAMP
$1.74B
| $5.68K | 0.01% |
165,018
+572
| +0.3% | +$20 |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $5.65K | 0.01% |
66,114
+964
| +1% | +$82 |
|