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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $4.96K | 0.01% |
76,780
-1
| -0% | – |
|
|
WIN
1002
DELISTED
Windstream Holdings Inc
WIN
| $4.94K | 0.01% |
76,541
+1,616
| +2% | +$104 |
|
1003
First Solar
FSLR
$21.8B
| $4.94K | 0.01% |
70,789
+2,089
| +3% | +$146 |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $4.94K | 0.01% |
164,530
-1,357
| -0.8% | -$41 |
|
1005
Lamar Advertising Co
LAMR
$13B
| $4.93K | 0.01% |
96,624
-537
| -0.6% | -$27 |
|
|
CUNB
1006
DELISTED
CU Bancorp
CUNB
| $4.93K | 0.01% |
267,762
-172
| -0.1% | -$3 |
|
1007
IMAX
IMAX
$1.71B
| $4.92K | 0.01% |
180,053
-73,596
| -29% | -$2.01K |
|
1008
iShares MSCI France ETF
EWQ
$392M
| $4.92K | 0.01% |
168,412
+83,881
| +99% | +$2.45K |
|
1009
Minerals Technologies
MTX
$2.04B
| $4.88K | 0.01% |
75,586
-599
| -0.8% | -$39 |
|
|
CVG
1010
DELISTED
Convergys
CVG
| $4.88K | 0.01% |
222,619
-3,250
| -1% | -$71 |
|
1011
AZZ Inc
AZZ
$3.59B
| $4.87K | 0.01% |
108,961
+2,360
| +2% | +$105 |
|
|
RFMD
1012
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.87K | 0.01% |
617,381
-4,193
| -0.7% | -$33 |
|
|
FRAN
1013
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.84K | 0.01% |
22,244
-1,124
| -5% | -$245 |
|
1014
Synovus
SNV
$7.19B
| $4.83K | 0.01% |
203,581
-1,723
| -0.8% | -$41 |
|
1015
Commercial Metals
CMC
$6.63B
| $4.83K | 0.01% |
255,654
-1,565
| -0.6% | -$30 |
|
1016
Owens & Minor
OMI
$423M
| $4.82K | 0.01% |
137,714
-587
| -0.4% | -$21 |
|
1017
Olin
OLN
$3.09B
| $4.81K | 0.01% |
174,341
-1,426
| -0.8% | -$39 |
|
1018
Viavi Solutions
VIAV
$2.74B
| $4.79K | 0.01% |
601,494
-2,938
| -0.5% | -$23 |
|
1019
Cadence Bank
CADE
$6.96B
| $4.79K | 0.01% |
191,830
-1,119
| -0.6% | -$28 |
|
|
CTB
1020
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.78K | 0.01% |
196,860
+144,754
| +278% | +$3.52K |
|
1021
New York Times
NYT
$9.53B
| $4.77K | 0.01% |
278,547
-1,696
| -0.6% | -$29 |
|
|
GNMK
1022
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.75K | 0.01% |
477,379
+36,730
| +8% | +$365 |
|
1023
GameStop
GME
$11.1B
| $4.74K | 0.01% |
461,340
+6,916
| +2% | +$71 |
|
|
MNRK
1024
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.74K | 0.01% |
425,148
| – | – |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $4.69K | 0.01% |
173,658
-1,424
| -0.8% | -$38 |
|