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 | |
|---|---|---|---|---|---|---|
|
PLCM
1226
DELISTED
POLYCOM INC
PLCM
| $2.77K | ﹤0.01% |
201,541
-10,233
| -5% | -$140 |
|
|
BGC
1227
DELISTED
General Cable Corporation
BGC
| $2.76K | ﹤0.01% |
107,813
-1,001
| -0.9% | -$26 |
|
1228
Enviri
NVRI
$959M
| $2.76K | ﹤0.01% |
117,803
-1,422
| -1% | -$33 |
|
|
DTSI
1229
DELISTED
DTS, Inc.
DTSI
| $2.75K | ﹤0.01% |
139,185
+10
| +0% | – |
|
|
BBG
1230
DELISTED
Bill Barrett Corp
BBG
| $2.75K | ﹤0.01% |
40,016
-67,533
| -63% | -$4.64K |
|
1231
Baytex Energy
BTE
$1.83B
| $2.75K | ﹤0.01% |
60,621
+29,651
| +96% | +$1.34K |
|
1232
VanEck Gold Miners ETF
GDX
$21B
| $2.74K | ﹤0.01% |
115,880
+7,609
| +7% | +$180 |
|
1233
Avient
AVNT
$3.34B
| $2.73K | ﹤0.01% |
74,522
-557
| -0.7% | -$20 |
|
1234
Teledyne Technologies
TDY
$25.6B
| $2.73K | ﹤0.01% |
28,033
-293
| -1% | -$29 |
|
|
VRE
1235
Veris Residential
VRE
$1.49B
| $2.7K | ﹤0.01% |
129,698
-323
| -0.2% | -$7 |
|
|
CNOB
1236
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.7K | ﹤0.01% |
55,039
+39
| +0.1% | +$2 |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69K | ﹤0.01% |
45,347
-462
| -1% | -$27 |
|
|
RLOC
1238
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.68K | ﹤0.01% |
271,715
-7,922
| -3% | -$78 |
|
1239
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.67K | ﹤0.01% |
27,691
-273
| -1% | -$26 |
|
1240
Murphy USA
MUSA
$7.26B
| $2.65K | ﹤0.01% |
65,233
-468
| -0.7% | -$19 |
|
|
DBS
1241
DELISTED
Invesco DB Silver Fund
DBS
| $2.61K | ﹤0.01% |
79,814
+11,216
| +16% | +$367 |
|
1242
Petrobras
PBR
$81.6B
| $2.6K | ﹤0.01% |
197,318
-3,755
| -2% | -$49 |
|
|
AF
1243
DELISTED
Astoria Financial Corporation
AF
| $2.59K | ﹤0.01% |
187,133
-1,977
| -1% | -$27 |
|
1244
Werner Enterprises
WERN
$1.66B
| $2.57K | ﹤0.01% |
100,642
-859
| -0.8% | -$22 |
|
1245
Dana Inc
DAN
$2.73B
| $2.57K | ﹤0.01% |
110,269
-6,094
| -5% | -$142 |
|
|
QCOR
1246
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.54K | ﹤0.01% |
39,164
-255
| -0.6% | -$17 |
|
1247
Centene
CNC
$16.7B
| $2.54K | ﹤0.01% |
163,160
-708
| -0.4% | -$11 |
|
|
FCS
1248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.52K | ﹤0.01% |
182,665
-4,876
| -3% | -$67 |
|
1249
Beazer Homes USA
BZH
$758M
| $2.51K | ﹤0.01% |
124,910
+245
| +0.2% | +$5 |
|
|
XLRN
1250
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.5K | ﹤0.01% |
72,583
+72,420
| +44,429% | +$2.5K |
|