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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$2.74B
| $3.98K | 0.01% |
65,681
-542
| -0.8% | -$33 |
|
|
HNT
1102
DELISTED
HEALTH NET INC
HNT
| $3.98K | 0.01% |
117,017
-346
| -0.3% | -$12 |
|
1103
Urban Outfitters
URBN
$6.43B
| $3.98K | 0.01% |
109,060
+1,225
| +1% | +$45 |
|
|
RDC
1104
DELISTED
Rowan Companies Plc
RDC
| $3.96K | 0.01% |
117,684
-3,842
| -3% | -$129 |
|
1105
Knowles
KN
$1.91B
| $3.96K | 0.01% |
+125,342
| New | +$3.96K |
|
|
X
1106
DELISTED
US Steel
X
| $3.96K | 0.01% |
143,306
+3,955
| +3% | +$109 |
|
1107
Hanover Insurance
THG
$6.51B
| $3.96K | 0.01% |
64,374
-429
| -0.7% | -$26 |
|
|
BMS
1108
DELISTED
Bemis
BMS
| $3.95K | 0.01% |
100,742
+1,661
| +2% | +$65 |
|
1109
Landstar System
LSTR
$4.59B
| $3.95K | 0.01% |
66,617
-838
| -1% | -$50 |
|
1110
John Wiley & Sons Class A
WLY
$2.24B
| $3.95K | 0.01% |
68,449
-247
| -0.4% | -$14 |
|
1111
First Business Financial Services
FBIZ
$437M
| $3.93K | 0.01% |
166,666
+28,698
| +21% | +$677 |
|
1112
Park National Corp
PRK
$2.75B
| $3.92K | 0.01% |
51,043
+496
| +1% | +$38 |
|
|
BYI
1113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.86K | 0.01% |
58,284
-267
| -0.5% | -$18 |
|
|
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86K | 0.01% |
447,328
-27,564
| -6% | -$238 |
|
1115
Advanced Micro Devices
AMD
$253B
| $3.84K | 0.01% |
957,410
-3,797
| -0.4% | -$15 |
|
|
BBNK
1116
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.83K | 0.01% |
161,135
+5,770
| +4% | +$137 |
|
1117
Mine Safety
MSA
$6.73B
| $3.83K | 0.01% |
67,148
-91
| -0.1% | -$5 |
|
|
WBCO
1118
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.81K | 0.01% |
214,451
-433
| -0.2% | -$8 |
|
|
UBNK
1119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.81K | 0.01% |
280,457
-1,792
| -0.6% | -$24 |
|
1120
Leidos
LDOS
$23.8B
| $3.81K | 0.01% |
107,593
-882
| -0.8% | -$31 |
|
1121
Telephone and Data Systems
TDS
$4.53B
| $3.8K | 0.01% |
145,109
-871
| -0.6% | -$23 |
|
|
AHL
1122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8K | 0.01% |
95,643
-1,267
| -1% | -$50 |
|
1123
United Bankshares
UBSI
$5.4B
| $3.8K | 0.01% |
123,975
+10,699
| +9% | +$328 |
|
|
VASC
1124
DELISTED
Vascular Solutions Inc
VASC
| $3.78K | 0.01% |
144,288
+130,675
| +960% | +$3.42K |
|
1125
Hawaiian Electric Industries
HE
$2.1B
| $3.78K | 0.01% |
148,609
+1,358
| +0.9% | +$35 |
|