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 | |
|---|---|---|---|---|---|---|
|
CCG
1026
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.69K | 0.01% |
540,290
-204,660
| -27% | -$1.78K |
|
1027
AB InBev
BUD
$115B
| $4.68K | 0.01% |
44,411
-4,327
| -9% | -$456 |
|
|
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
| $4.67K | 0.01% |
212,140
-1,189
| -0.6% | -$26 |
|
1029
Aecom
ACM
$16.9B
| $4.67K | 0.01% |
145,130
+188
| +0.1% | +$6 |
|
1030
Assurant
AIZ
$10.8B
| $4.67K | 0.01% |
71,855
+1,112
| +2% | +$72 |
|
1031
Northwest Natural Holdings
NWN
$1.73B
| $4.66K | 0.01% |
105,921
-148
| -0.1% | -$7 |
|
1032
World Kinect Corp
WKC
$1.44B
| $4.66K | 0.01% |
105,670
-823
| -0.8% | -$36 |
|
1033
Forum Energy Technologies
FET
$328M
| $4.65K | 0.01% |
7,505
+5,958
| +385% | +$3.69K |
|
|
ANCB
1034
DELISTED
Anchor Bancorp
ANCB
| $4.63K | 0.01% |
250,000
| – | – |
|
|
RVBD
1035
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.62K | 0.01% |
234,505
-4,573
| -2% | -$90 |
|
1036
GATX Corp
GATX
$6.11B
| $4.62K | 0.01% |
67,987
-233
| -0.3% | -$16 |
|
|
ARUN
1037
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.57K | 0.01% |
243,879
+2,152
| +0.9% | +$40 |
|
|
TIBX
1038
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.55K | 0.01% |
223,763
-2,719
| -1% | -$55 |
|
1039
Westamerica Bancorp
WABC
$1.26B
| $4.54K | 0.01% |
83,906
+50
| +0.1% | +$3 |
|
|
CAB
1040
DELISTED
Cabela's Inc
CAB
| $4.53K | 0.01% |
69,119
-482
| -0.7% | -$32 |
|
|
WGL
1041
DELISTED
Wgl Holdings
WGL
| $4.52K | 0.01% |
112,785
-495
| -0.4% | -$20 |
|
1042
First Bancorp
FNLC
$306M
| $4.47K | 0.01% |
274,028
| – | – |
|
1043
American Airlines Group
AAL
$8.54B
| $4.46K | 0.01% |
121,985
+113,643
| +1,362% | +$4.16K |
|
|
THOR
1044
DELISTED
THORATEC CORPORATION
THOR
| $4.46K | 0.01% |
124,603
-919
| -0.7% | -$33 |
|
1045
Geospace Technologies
GEOS
$212M
| $4.46K | 0.01% |
67,417
+2
| +0% | – |
|
|
TCFC
1046
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.45K | 0.01% |
214,204
| – | – |
|
1047
Safe Bulkers
SB
$458M
| $4.44K | 0.01% |
+466,403
| New | +$4.44K |
|
1048
Fortinet
FTNT
$62B
| $4.43K | 0.01% |
1,004,470
+980,815
| +4,146% | +$4.32K |
|
|
HDS
1049
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.42K | 0.01% |
169,140
+39,796
| +31% | +$1.04K |
|
1050
Worthington Enterprises
WOR
$3.26B
| $4.42K | 0.01% |
187,331
-2,164
| -1% | -$51 |
|