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 | |
|---|---|---|---|---|---|---|
1076
Charles River Laboratories
CRL
$7.86B
| $4.21K | 0.01% |
69,785
-1,222
| -2% | -$74 |
|
|
UNT
1077
DELISTED
UNIT Corporation
UNT
| $4.2K | 0.01% |
64,286
-402
| -0.6% | -$26 |
|
|
POLY
1078
DELISTED
Plantronics, Inc.
POLY
| $4.19K | 0.01% |
94,190
-1,752
| -2% | -$78 |
|
1079
Cathay General Bancorp
CATY
$3.4B
| $4.18K | 0.01% |
165,865
-718
| -0.4% | -$18 |
|
|
WOOF
1080
DELISTED
VCA Inc.
WOOF
| $4.17K | 0.01% |
129,264
-1,683
| -1% | -$54 |
|
|
LXK
1081
DELISTED
Lexmark Intl Inc
LXK
| $4.17K | 0.01% |
89,987
-1,484
| -2% | -$69 |
|
|
MZTI
1082
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.16K | 0.01% |
41,874
-357
| -0.8% | -$35 |
|
1083
Bio-Techne
TECH
$8.28B
| $4.16K | 0.01% |
194,956
-1,416
| -0.7% | -$30 |
|
|
NBBC
1084
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.16K | 0.01% |
582,632
+2,552
| +0.4% | +$18 |
|
|
NATI
1085
DELISTED
National Instruments Corp
NATI
| $4.15K | 0.01% |
144,736
-139
| -0.1% | -$4 |
|
1086
MillerKnoll
MLKN
$1.44B
| $4.15K | 0.01% |
129,218
-822
| -0.6% | -$26 |
|
1087
Tenet Healthcare
THC
$17.1B
| $4.14K | 0.01% |
96,586
+1,356
| +1% | +$58 |
|
|
DST
1088
DELISTED
DST Systems Inc.
DST
| $4.1K | 0.01% |
86,506
-1,386
| -2% | -$66 |
|
1089
First Community Corp
FCCO
$216M
| $4.08K | 0.01% |
365,000
| – | – |
|
1090
HCA Healthcare
HCA
$94.3B
| $4.07K | 0.01% |
77,458
+61,603
| +389% | +$3.23K |
|
|
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.05K | 0.01% |
65,780
+62,275
| +1,777% | +$3.83K |
|
1092
Deckers Outdoor
DECK
$17.5B
| $4.04K | 0.01% |
304,320
-1,806
| -0.6% | -$24 |
|
|
TCF
1093
DELISTED
TCF Financial Corporation
TCF
| $4.03K | 0.01% |
242,129
-1,061
| -0.4% | -$18 |
|
1094
Teva Pharmaceuticals
TEVA
$22.8B
| $4.03K | 0.01% |
76,328
+140
| +0.2% | +$7 |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $4.03K | 0.01% |
130,084
-52,611
| -29% | -$1.63K |
|
1096
ATI
ATI
$10.5B
| $4.03K | 0.01% |
106,857
+2,857
| +3% | +$108 |
|
1097
Thor Industries
THO
$5.83B
| $4.02K | 0.01% |
65,861
-394
| -0.6% | -$24 |
|
|
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
| $4.02K | 0.01% |
133,795
-4,568
| -3% | -$137 |
|
|
ALEX
1099
Alexander & Baldwin
ALEX
$1.37B
| $4K | 0.01% |
94,060
-217
| -0.2% | -$9 |
|
1100
ScottsMiracle-Gro
SMG
$3.56B
| $3.98K | 0.01% |
64,983
-344
| -0.5% | -$21 |
|