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 | |
|---|---|---|---|---|---|---|
|
AUTO
1126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.78K | 0.01% |
+303,797
| New | +$3.78K |
|
1127
Semtech
SMTC
$5.29B
| $3.77K | 0.01% |
148,944
-1,058
| -0.7% | -$27 |
|
|
LPNT
1128
DELISTED
LifePoint Health, Inc.
LPNT
| $3.77K | 0.01% |
69,044
-333
| -0.5% | -$18 |
|
|
DBD
1129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.76K | 0.01% |
94,360
-375
| -0.4% | -$15 |
|
|
CHS
1130
DELISTED
Chicos FAS, Inc.
CHS
| $3.73K | 0.01% |
232,834
-1,464
| -0.6% | -$23 |
|
|
MDP
1131
DELISTED
Meredith Corporation
MDP
| $3.73K | 0.01% |
80,295
-673
| -0.8% | -$31 |
|
1132
Middleby
MIDD
$7.03B
| $3.72K | 0.01% |
42,195
-363
| -0.9% | -$32 |
|
|
DNB
1133
DELISTED
Dun & Bradstreet
DNB
| $3.71K | 0.01% |
37,329
+475
| +1% | +$47 |
|
1134
Hercules Capital
HTGC
$3.55B
| $3.68K | 0.01% |
261,831
+1,665
| +0.6% | +$23 |
|
|
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
| $3.65K | 0.01% |
191,775
-277,961
| -59% | -$5.3K |
|
1136
HNI Corp
HNI
$2.11B
| $3.62K | 0.01% |
99,000
-1,045
| -1% | -$38 |
|
|
PNNT
1137
Pennant Park Investment Corp
PNNT
$464M
| $3.61K | 0.01% |
326,680
-108,714
| -25% | -$1.2K |
|
|
IDTI
1138
DELISTED
Integrated Device Technology I
IDTI
| $3.61K | 0.01% |
294,999
-3,863
| -1% | -$47 |
|
|
ISIL
1139
DELISTED
Intersil Corp
ISIL
| $3.6K | 0.01% |
278,876
-2,083
| -0.7% | -$27 |
|
|
JNS
1140
DELISTED
Janus Capital Group Inc
JNS
| $3.59K | 0.01% |
330,099
+1,366
| +0.4% | +$15 |
|
1141
Franco-Nevada
FNV
$38.9B
| $3.58K | 0.01% |
70,718
+34,234
| +94% | +$1.73K |
|
1142
COPT Defense Properties
CDP
$3.45B
| $3.57K | 0.01% |
133,991
-2,130
| -2% | -$57 |
|
1143
Wendy's
WEN
$1.88B
| $3.55K | 0.01% |
389,679
-29,796
| -7% | -$272 |
|
1144
Adtalem Global Education
ATGE
$4.98B
| $3.55K | 0.01% |
83,695
-444
| -0.5% | -$19 |
|
1145
Fulton Financial
FULT
$3.52B
| $3.53K | 0.01% |
280,618
-3,816
| -1% | -$48 |
|
1146
Tidewater
TDW
$2.94B
| $3.52K | 0.01% |
2,246
-21
| -0.9% | -$33 |
|
1147
Luxfer Holdings
LXFR
$369M
| $3.52K | 0.01% |
179,892
+3,625
| +2% | +$71 |
|
|
XONE
1148
DELISTED
The ExOne Company
XONE
| $3.51K | 0.01% |
97,875
+43,995
| +82% | +$1.58K |
|
1149
WaFd
WAFD
$2.49B
| $3.49K | 0.01% |
149,931
-86
| -0.1% | -$2 |
|
1150
NETGEAR
NTGR
$842M
| $3.49K | 0.01% |
103,440
-47,531
| -31% | -$1.6K |
|