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 | |
|---|---|---|---|---|---|---|
951
Teradyne
TER
$18.4B
| $5.65K | 0.01% |
283,909
+1,247
| +0.4% | +$25 |
|
|
RAX
952
DELISTED
Rackspace Hosting Inc
RAX
| $5.65K | 0.01% |
172,058
+1,231
| +0.7% | +$40 |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $5.63K | 0.01% |
80,266
+56,913
| +244% | +$3.99K |
|
954
Fossil Group
FOSL
$167M
| $5.61K | 0.01% |
48,074
+270
| +0.6% | +$31 |
|
|
HOME
955
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.59K | 0.01% |
359,092
+82
| +0% | +$1 |
|
956
O-I Glass
OI
$2.04B
| $5.54K | 0.01% |
163,639
-484,456
| -75% | -$16.4K |
|
|
FDO
957
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.54K | 0.01% |
95,421
+893
| +0.9% | +$52 |
|
|
CYN
958
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.53K | 0.01% |
70,194
-49,923
| -42% | -$3.93K |
|
959
Flowers Foods
FLO
$3.01B
| $5.52K | 0.01% |
257,395
-1,978
| -0.8% | -$42 |
|
|
EVER
960
DELISTED
Everbank Financial Corp
EVER
| $5.51K | 0.01% |
279,408
-47,574
| -15% | -$939 |
|
|
ADT
961
DELISTED
ADT CORP
ADT
| $5.49K | 0.01% |
183,360
-1,253,129
| -87% | -$37.5K |
|
|
SMPL
962
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.47K | 0.01% |
310,700
| – | – |
|
|
CEB
963
DELISTED
CEB Inc.
CEB
| $5.46K | 0.01% |
73,555
-517
| -0.7% | -$38 |
|
964
Brown & Brown
BRO
$31.1B
| $5.39K | 0.01% |
350,616
-2,746
| -0.8% | -$42 |
|
|
UFS
965
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.39K | 0.01% |
95,982
-2,288
| -2% | -$128 |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $5.32K | 0.01% |
295,179
+100,710
| +52% | +$1.82K |
|
967
CoreCivic
CXW
$2.29B
| $5.32K | 0.01% |
169,688
-1,225
| -0.7% | -$38 |
|
|
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29K | 0.01% |
83,469
-25
| -0% | -$2 |
|
|
XLS
969
DELISTED
EXELIS INC COM STK
XLS
| $5.28K | 0.01% |
297,214
-629
| -0.2% | -$11 |
|
970
City Holding Co
CHCO
$1.83B
| $5.26K | 0.01% |
117,261
+1,055
| +0.9% | +$47 |
|
|
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24K | 0.01% |
178,084
+3,199
| +2% | +$94 |
|
|
HME
972
DELISTED
HOME PROPERTIES, INC
HME
| $5.23K | 0.01% |
86,973
-472
| -0.5% | -$28 |
|
|
ATML
973
DELISTED
ATMEL CORP
ATML
| $5.21K | 0.01% |
622,895
-5,453
| -0.9% | -$46 |
|
|
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.19K | 0.01% |
289,705
+21,574
| +8% | +$386 |
|
975
Louisiana-Pacific
LPX
$6.81B
| $5.18K | 0.01% |
307,258
-1,662
| -0.5% | -$28 |
|