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 | |
|---|---|---|---|---|---|---|
|
CY
1176
DELISTED
Cypress Semiconductor
CY
| $3.23K | 0.01% |
314,766
+2,631
| +0.8% | +$27 |
|
1177
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.22K | 0.01% |
51,052
+870
| +2% | +$55 |
|
|
WBB
1178
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.22K | 0.01% |
219,846
+115,000
| +110% | +$1.68K |
|
|
FEIC
1179
DELISTED
FEI COMPANY
FEIC
| $3.22K | 0.01% |
31,234
-197
| -0.6% | -$20 |
|
1180
iShares International Select Dividend ETF
IDV
$5.89B
| $3.22K | 0.01% |
83,228
+1,011
| +1% | +$39 |
|
1181
Silgan Holdings
SLGN
$4.76B
| $3.21K | 0.01% |
129,532
-33,444
| -21% | -$828 |
|
|
BRKL
1182
DELISTED
Brookline Bancorp
BRKL
| $3.2K | 0.01% |
340,084
-201,403
| -37% | -$1.9K |
|
|
AAN.A
1183
DELISTED
AARON'S INC CL-A
AAN.A
| $3.19K | 0.01% |
105,489
-6,987
| -6% | -$211 |
|
1184
Vermilion Energy
VET
$1.14B
| $3.16K | 0.01% |
46,031
+22,250
| +94% | +$1.53K |
|
|
CHEV
1185
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.16K | 0.01% |
305,938
+112
| +0% | +$1 |
|
|
NOVB
1186
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.12K | 0.01% |
128,870
+128,401
| +27,378% | +$3.11K |
|
|
BLOX
1187
DELISTED
Infoblox Inc
BLOX
| $3.1K | ﹤0.01% |
154,412
+3,314
| +2% | +$66 |
|
1188
KB Home
KBH
$4.59B
| $3.1K | ﹤0.01% |
182,216
-1,039
| -0.6% | -$18 |
|
|
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
| $3.09K | ﹤0.01% |
59,535
+607
| +1% | +$32 |
|
1190
Cleveland-Cliffs
CLF
$5.83B
| $3.09K | ﹤0.01% |
150,991
+4,903
| +3% | +$100 |
|
1191
Upbound Group
UPBD
$1.48B
| $3.08K | ﹤0.01% |
115,870
-1,776
| -2% | -$47 |
|
1192
International Bancshares
IBOC
$4.43B
| $3.07K | ﹤0.01% |
122,592
-1,133
| -0.9% | -$28 |
|
1193
Adtran
ADTN
$849M
| $3.07K | ﹤0.01% |
125,895
-1,122
| -0.9% | -$27 |
|
1194
Graham Holdings Company
GHC
$5.13B
| $3.07K | ﹤0.01% |
7,226
+90
| +1% | +$38 |
|
1195
Open Text
OTEX
$8.96B
| $3.07K | ﹤0.01% |
116,768
+58,176
| +99% | +$1.53K |
|
|
SCTY
1196
DELISTED
SolarCity Corporation
SCTY
| $3.07K | ﹤0.01% |
48,992
+46,569
| +1,922% | +$2.92K |
|
1197
Itron
ITRI
$5.51B
| $3.06K | ﹤0.01% |
86,147
-744
| -0.9% | -$26 |
|
1198
American Eagle Outfitters
AEO
$3.4B
| $3.06K | ﹤0.01% |
249,575
-1,824
| -0.7% | -$22 |
|
1199
Valley National Bancorp
VLY
$6.03B
| $3.05K | ﹤0.01% |
292,982
-1,979
| -0.7% | -$21 |
|
|
EQY
1200
DELISTED
Equity One
EQY
| $3.05K | ﹤0.01% |
136,518
-1,201
| -0.9% | -$27 |
|