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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.33B
| $5.18K | 0.01% |
87,718
-289
| -0.3% | -$17 |
|
977
Southern Missouri Bancorp
SMBC
$639M
| $5.18K | 0.01% |
299,508
-504
| -0.2% | -$9 |
|
978
Ciena
CIEN
$18.7B
| $5.17K | 0.01% |
227,405
+1,388
| +0.6% | +$32 |
|
|
TRNX
979
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.16K | 0.01% |
243,219
+4,077
| +2% | +$87 |
|
980
Pitney Bowes
PBI
$1.97B
| $5.16K | 0.01% |
198,488
+3,396
| +2% | +$88 |
|
981
Brinker International
EAT
$7.07B
| $5.16K | 0.01% |
98,295
-596
| -0.6% | -$31 |
|
982
Cheesecake Factory
CAKE
$2.9B
| $5.15K | 0.01% |
108,065
-1,727
| -2% | -$82 |
|
|
POM
983
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.14K | 0.01% |
250,927
+4,761
| +2% | +$98 |
|
|
LM
984
DELISTED
Legg Mason, Inc.
LM
| $5.13K | 0.01% |
104,646
+1,466
| +1% | +$72 |
|
985
Carpenter Technology
CRS
$12.1B
| $5.13K | 0.01% |
77,679
-438
| -0.6% | -$29 |
|
986
Zebra Technologies
ZBRA
$16.1B
| $5.12K | 0.01% |
73,728
-433
| -0.6% | -$30 |
|
987
Crane NXT
CXT
$3.56B
| $5.12K | 0.01% |
206,983
-1,229
| -0.6% | -$30 |
|
988
Kennametal
KMT
$1.6B
| $5.1K | 0.01% |
115,032
-605
| -0.5% | -$27 |
|
|
AOL
989
DELISTED
AOL INC COMMON STOCK
AOL
| $5.09K | 0.01% |
116,318
+595
| +0.5% | +$26 |
|
990
Helix Energy Solutions
HLX
$932M
| $5.07K | 0.01% |
220,799
-1,351
| -0.6% | -$31 |
|
|
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06K | 0.01% |
140,415
+2,649
| +2% | +$95 |
|
|
TSS
992
DELISTED
Total System Services, Inc.
TSS
| $5.05K | 0.01% |
166,172
+2,333
| +1% | +$71 |
|
993
ACI Worldwide
ACIW
$5.22B
| $5.04K | 0.01% |
255,210
-2,439
| -0.9% | -$48 |
|
994
Huntsman Corp
HUN
$1.94B
| $5.03K | 0.01% |
206,124
| – | – |
|
995
Wabash National
WNC
$472M
| $5.03K | 0.01% |
365,727
-197,284
| -35% | -$2.72K |
|
996
Ryder
R
$7.73B
| $5.01K | 0.01% |
62,655
+2,320
| +4% | +$185 |
|
|
INVN
997
DELISTED
Invensense Inc
INVN
| $4.98K | 0.01% |
210,510
+2,698
| +1% | +$64 |
|
998
Revvity
RVTY
$9.95B
| $4.98K | 0.01% |
110,562
+2,480
| +2% | +$112 |
|
|
URS
999
DELISTED
URS CORP
URS
| $4.97K | 0.01% |
105,676
-4,810
| -4% | -$226 |
|
1000
Heritage Financial
HFWA
$846M
| $4.96K | 0.01% |
293,124
+565
| +0.2% | +$10 |
|