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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $3.04K | ﹤0.01% |
70,778
+1,074
| +2% | +$46 |
|
1202
Masimo
MASI
$7.94B
| $3.04K | ﹤0.01% |
111,156
-276
| -0.2% | -$8 |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04K | ﹤0.01% |
61,638
-101,301
| -62% | -$4.99K |
|
|
CHDX
1204
DELISTED
CHINDEX INTL INC
CHDX
| $3.03K | ﹤0.01% |
158,979
-12,001
| -7% | -$229 |
|
1205
Silicon Laboratories
SLAB
$4.34B
| $3.02K | ﹤0.01% |
57,880
-720
| -1% | -$38 |
|
1206
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
104,975
-1,145
| -1% | -$33 |
|
|
SVU
1207
DELISTED
SUPERVALU Inc.
SVU
| $2.99K | ﹤0.01% |
62,445
-536
| -0.9% | -$26 |
|
1208
Vishay Intertechnology
VSH
$2.07B
| $2.96K | ﹤0.01% |
199,149
-931
| -0.5% | -$14 |
|
1209
iShares MSCI Germany ETF
EWG
$2.4B
| $2.96K | ﹤0.01% |
94,453
+14,477
| +18% | +$454 |
|
1210
FTI Consulting
FCN
$5.23B
| $2.96K | ﹤0.01% |
88,653
+191
| +0.2% | +$6 |
|
1211
InterDigital
IDCC
$7.7B
| $2.95K | ﹤0.01% |
89,175
-1,344
| -1% | -$44 |
|
1212
Kemper
KMPR
$3.36B
| $2.94K | ﹤0.01% |
74,931
-887
| -1% | -$35 |
|
|
RP
1213
DELISTED
RealPage, Inc.
RP
| $2.93K | ﹤0.01% |
161,133
+2,049
| +1% | +$37 |
|
1214
Rollins
ROL
$27.3B
| $2.92K | ﹤0.01% |
326,140
-1,056
| -0.3% | -$9 |
|
|
NSR
1215
DELISTED
Neustar Inc
NSR
| $2.92K | ﹤0.01% |
89,723
-2,750
| -3% | -$89 |
|
|
TC.PRT
1216
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.9K | ﹤0.01% |
224,350
| – | – |
|
1217
HEICO
HEI
$44.1B
| $2.9K | ﹤0.01% |
117,708
-759
| -0.6% | -$19 |
|
1218
Qualys
QLYS
$4.75B
| $2.87K | ﹤0.01% |
112,821
-103,181
| -48% | -$2.62K |
|
1219
Central Garden & Pet Class A
CENTA
$2.07B
| $2.86K | ﹤0.01% |
432,096
-311,330
| -42% | -$2.06K |
|
1220
First Commonwealth Financial
FCF
$1.84B
| $2.84K | ﹤0.01% |
314,617
-67
| -0% | -$1 |
|
1221
Northrim BanCorp
NRIM
$508M
| $2.83K | ﹤0.01% |
110,096
+8,068
| +8% | +$207 |
|
1222
Universal Corp
UVV
$1.38B
| $2.83K | ﹤0.01% |
50,633
-378
| -0.7% | -$21 |
|
|
DWA
1223
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.81K | ﹤0.01% |
105,639
+70
| +0.1% | +$2 |
|
|
RBCN
1224
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.79K | ﹤0.01% |
24,673
+234
| +1% | +$26 |
|
|
BOBE
1225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.78K | ﹤0.01% |
55,464
-4,467
| -7% | -$223 |
|