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 | |
|---|---|---|---|---|---|---|
1276
Belden
BDC
$5.15B
| $2.29K | ﹤0.01% |
32,953
-113
| -0.3% | -$8 |
|
1277
Infosys
INFY
$70.8B
| $2.29K | ﹤0.01% |
338,608
-5,824
| -2% | -$39 |
|
1278
Maximus
MMS
$5.08B
| $2.29K | ﹤0.01% |
51,115
-233
| -0.5% | -$10 |
|
1279
Saic
SAIC
$4.75B
| $2.28K | ﹤0.01% |
61,005
-489
| -0.8% | -$18 |
|
1280
West Pharmaceutical
WST
$18.4B
| $2.28K | ﹤0.01% |
51,736
-270
| -0.5% | -$12 |
|
1281
Telkom Indonesia
TLK
$19B
| $2.25K | ﹤0.01% |
116,734
| – | – |
|
|
ITMN
1282
DELISTED
INTERMUNE INC
ITMN
| $2.25K | ﹤0.01% |
67,176
+5,160
| +8% | +$173 |
|
1283
Curtiss-Wright
CW
$19.3B
| $2.24K | ﹤0.01% |
35,234
-476
| -1% | -$30 |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $2.24K | ﹤0.01% |
84,446
-154,183
| -65% | -$4.09K |
|
1285
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.23K | ﹤0.01% |
161,666
-71,895
| -31% | -$994 |
|
1286
TAL Education Group
TAL
$6.54B
| $2.23K | ﹤0.01% |
595,200
-232,800
| -28% | -$874 |
|
|
BPFHP
1287
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $2.23K | ﹤0.01% |
95,538
-46,660
| -33% | -$1.09K |
|
|
WPRT
1288
Westport Fuel Systems
WPRT
$40.9M
| $2.22K | ﹤0.01% |
15,132
+1,215
| +9% | +$179 |
|
|
FBNK
1289
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.21K | ﹤0.01% |
141,384
+97,736
| +224% | +$1.53K |
|
1290
PRA Group
PRAA
$653M
| $2.21K | ﹤0.01% |
38,203
-80
| -0.2% | -$5 |
|
|
UN
1291
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21K | ﹤0.01% |
53,762
| – | – |
|
1292
Cognex
CGNX
$7.45B
| $2.21K | ﹤0.01% |
130,268
-1,080
| -0.8% | -$18 |
|
1293
Prospect Capital
PSEC
$1.29B
| $2.2K | ﹤0.01% |
204,027
+7,426
| +4% | +$80 |
|
1294
Generac Holdings
GNRC
$10.9B
| $2.19K | ﹤0.01% |
37,079
-107
| -0.3% | -$6 |
|
1295
iShares Russell 2000 ETF
IWM
$67.6B
| $2.19K | ﹤0.01% |
18,800
+9,300
| +98% | +$1.08K |
|
1296
Moog
MOG.A
$6.24B
| $2.19K | ﹤0.01% |
33,376
+2,652
| +9% | +$174 |
|
|
FCH.PRA
1297
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.16K | ﹤0.01% |
86,950
-325,684
| -79% | -$8.1K |
|
1298
Pool Corp
POOL
$11.9B
| $2.16K | ﹤0.01% |
35,207
-268
| -0.8% | -$16 |
|
|
DF
1299
DELISTED
Dean Foods Company
DF
| $2.15K | ﹤0.01% |
139,196
-347
| -0.2% | -$5 |
|
1300
Southern First Bancshares
SFST
$362M
| $2.14K | ﹤0.01% |
154,298
| – | – |
|