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 | |
|---|---|---|---|---|---|---|
|
EVBN
1051
DELISTED
Evans Bancorp Inc
EVBN
| $4.41K | 0.01% |
196,159
| – | – |
|
|
HSNI
1052
DELISTED
HSN, Inc.
HSNI
| $4.41K | 0.01% |
73,902
-402
| -0.5% | -$24 |
|
|
BTU
1053
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.4K | 0.01% |
17,954
+459
| +3% | +$112 |
|
1054
ON Semiconductor
ON
$20B
| $4.4K | 0.01% |
467,517
-8,714
| -2% | -$82 |
|
1055
ODP
ODP
$641M
| $4.37K | 0.01% |
105,844
+443
| +0.4% | +$18 |
|
1056
JetBlue
JBLU
$1.89B
| $4.36K | 0.01% |
501,313
+10,894
| +2% | +$95 |
|
|
AIV
1057
Aimco
AIV
$1.08B
| $4.35K | 0.01% |
1,080,394
+16,747
| +2% | +$67 |
|
|
SASR
1058
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.35K | 0.01% |
174,012
-552
| -0.3% | -$14 |
|
|
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.34K | 0.01% |
257,117
+2,734
| +1% | +$46 |
|
1060
Post Holdings
POST
$5.76B
| $4.33K | 0.01% |
120,113
+10,157
| +9% | +$366 |
|
1061
Nasdaq
NDAQ
$55B
| $4.32K | 0.01% |
350,547
+8,697
| +3% | +$107 |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $4.3K | 0.01% |
85,407
-508
| -0.6% | -$26 |
|
1063
MidCap Financial Investment
MFIC
$1.17B
| $4.3K | 0.01% |
172,461
+7,283
| +4% | +$182 |
|
|
ANFI
1064
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.3K | 0.01% |
252,273
+17,321
| +7% | +$295 |
|
|
SFG
1065
DELISTED
STANCORP FINL GRP
SFG
| $4.28K | 0.01% |
64,126
-786
| -1% | -$52 |
|
1066
Allegion
ALLE
$15.2B
| $4.28K | 0.01% |
81,930
-2,642
| -3% | -$138 |
|
1067
Fair Isaac
FICO
$38.3B
| $4.26K | 0.01% |
76,993
+15
| +0% | +$1 |
|
1068
Associated Banc-Corp
ASB
$4.38B
| $4.26K | 0.01% |
235,601
-3,973
| -2% | -$72 |
|
|
FUEL
1069
DELISTED
Rocket Fuel Inc.
FUEL
| $4.24K | 0.01% |
98,825
+3,497
| +4% | +$150 |
|
|
LTM
1070
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.24K | 0.01% |
88,095
-1,297
| -1% | -$62 |
|
|
ANN
1071
DELISTED
ANN INC
ANN
| $4.23K | 0.01% |
102,040
-738
| -0.7% | -$31 |
|
1072
Federated Hermes
FHI
$4.2B
| $4.23K | 0.01% |
138,501
-853
| -0.6% | -$26 |
|
|
IRF
1073
DELISTED
INTL RECTIFIER CORP
IRF
| $4.23K | 0.01% |
154,307
-749
| -0.5% | -$21 |
|
|
ABB
1074
DELISTED
ABB Ltd.
ABB
| $4.23K | 0.01% |
163,879
-210
| -0.1% | -$5 |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $4.23K | 0.01% |
134,699
+3,321
| +3% | +$104 |
|