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 | |
|---|---|---|---|---|---|---|
|
GT.PRA
1151
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $3.48K | 0.01% |
48,014
-449,164
| -90% | -$32.5K |
|
|
RAD
1152
DELISTED
Rite Aid Corporation
RAD
| $3.47K | 0.01% |
27,701
-135
| -0.5% | -$17 |
|
|
NRF
1153
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47K | 0.01% |
109,578
+17,711
| +19% | +$561 |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45K | 0.01% |
85,897
| – | – |
|
1155
PotlatchDeltic
PCH
$3.3B
| $3.45K | 0.01% |
89,062
-609
| -0.7% | -$24 |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.18B
| $3.45K | 0.01% |
245,007
+2,716
| +1% | +$38 |
|
1157
AMC Entertainment Holdings
AMC
$1.44B
| $3.43K | 0.01% |
+14,158
| New | +$3.43K |
|
|
CNW
1158
DELISTED
CON-WAY INC.
CNW
| $3.43K | 0.01% |
83,450
-545
| -0.6% | -$22 |
|
|
DO
1159
DELISTED
Diamond Offshore Drilling
DO
| $3.43K | 0.01% |
70,253
+508
| +0.7% | +$25 |
|
|
CST
1160
DELISTED
CST Brands, Inc.
CST
| $3.4K | 0.01% |
108,726
-742
| -0.7% | -$23 |
|
|
TECD
1161
DELISTED
Tech Data Corp
TECD
| $3.4K | 0.01% |
55,703
+131
| +0.2% | +$8 |
|
1162
AutoNation
AN
$8.56B
| $3.38K | 0.01% |
63,574
-409
| -0.6% | -$22 |
|
1163
iRobot
IRBT
$114M
| $3.38K | 0.01% |
82,359
+60,817
| +282% | +$2.5K |
|
1164
Jabil
JBL
$23B
| $3.36K | 0.01% |
186,900
+8,325
| +5% | +$150 |
|
1165
Golub Capital BDC
GBDC
$3.94B
| $3.36K | 0.01% |
192,144
-133,827
| -41% | -$2.34K |
|
|
CPWR
1166
DELISTED
COMPUWARE CORP
CPWR
| $3.35K | 0.01% |
332,493
-172
| -0.1% | -$2 |
|
|
ECOM
1167
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35K | 0.01% |
88,647
+703
| +0.8% | +$27 |
|
1168
Nice
NICE
$8.81B
| $3.3K | 0.01% |
73,872
+1,284
| +2% | +$57 |
|
|
MSO
1169
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.3K | 0.01% |
+727,573
| New | +$3.3K |
|
|
TIVO
1170
DELISTED
Tivo Inc
TIVO
| $3.29K | 0.01% |
144,319
-6,255
| -4% | -$142 |
|
|
ASNA
1171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.28K | 0.01% |
9,493
-52
| -0.5% | -$18 |
|
1172
Granite Construction
GVA
$4.8B
| $3.26K | 0.01% |
30,480
-51,626
| -63% | -$5.52K |
|
1173
Methanex
MEOH
$3.08B
| $3.25K | 0.01% |
46,190
+22,472
| +95% | +$1.58K |
|
|
HRC
1174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.24K | 0.01% |
84,060
-2,575
| -3% | -$99 |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $3.24K | 0.01% |
85,531
-110,963
| -56% | -$4.2K |
|