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 | |
|---|---|---|---|---|---|---|
|
PNY
1326
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95K | ﹤0.01% |
55,203
-1,096
| -2% | -$39 |
|
|
LMIA
1327
DELISTED
LMI Aerospace Inc
LMIA
| $1.95K | ﹤0.01% |
138,363
-3,593
| -3% | -$51 |
|
|
IMCB
1328
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $1.95K | ﹤0.01% |
115,108
| – | – |
|
|
ANCX
1329
DELISTED
Access National Corporation
ANCX
| $1.94K | ﹤0.01% |
119,944
+71
| +0.1% | +$1 |
|
1330
Casey's General Stores
CASY
$20.5B
| $1.93K | ﹤0.01% |
28,583
-353
| -1% | -$24 |
|
|
MFA
1331
MFA Financial
MFA
$1.04B
| $1.92K | ﹤0.01% |
61,929
+1,854
| +3% | +$57 |
|
1332
Insulet
PODD
$24B
| $1.92K | ﹤0.01% |
40,423
-127
| -0.3% | -$6 |
|
1333
Archrock
AROC
$4.33B
| $1.9K | ﹤0.01% |
43,330
-231
| -0.5% | -$10 |
|
|
ICPT
1334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9K | ﹤0.01% |
5,752
-117
| -2% | -$39 |
|
1335
Intrepid Potash
IPI
$388M
| $1.88K | ﹤0.01% |
12,129
-94
| -0.8% | -$15 |
|
|
FNGN
1336
DELISTED
Financial Engines, Inc.
FNGN
| $1.88K | ﹤0.01% |
36,922
-111
| -0.3% | -$6 |
|
|
UNS
1337
DELISTED
UNS ENERGY CORP COM
UNS
| $1.87K | ﹤0.01% |
31,127
-311
| -1% | -$19 |
|
1338
Enerpac Tool Group
EPAC
$2.3B
| $1.87K | ﹤0.01% |
54,682
-164
| -0.3% | -$6 |
|
|
CHMT
1339
DELISTED
Chemtura Corporation
CHMT
| $1.87K | ﹤0.01% |
73,736
-522
| -0.7% | -$13 |
|
1340
Verint Systems
VRNT
$1.23B
| $1.86K | ﹤0.01% |
77,860
-607
| -0.8% | -$15 |
|
1341
Sunstone Hotel Investors
SHO
$1.84B
| $1.86K | ﹤0.01% |
135,285
+11,140
| +9% | +$153 |
|
|
PDS
1342
Precision Drilling
PDS
$763M
| $1.86K | ﹤0.01% |
7,014
+3,394
| +94% | +$898 |
|
1343
HDFC Bank
HDB
$179B
| $1.85K | ﹤0.01% |
90,052
+2,000
| +2% | +$41 |
|
1344
CAE Inc
CAE
$8.5B
| $1.84K | ﹤0.01% |
126,518
+61,702
| +95% | +$897 |
|
1345
Southwest Gas
SWX
$5.68B
| $1.83K | ﹤0.01% |
34,294
-455
| -1% | -$24 |
|
1346
Enterprise Products Partners
EPD
$69.2B
| $1.81K | ﹤0.01% |
52,276
+160
| +0.3% | +$6 |
|
1347
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.8K | ﹤0.01% |
16,674
-91
| -0.5% | -$10 |
|
|
CRZO
1348
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8K | ﹤0.01% |
33,686
+2,977
| +10% | +$159 |
|
1349
Camden National
CAC
$687M
| $1.8K | ﹤0.01% |
65,489
-151
| -0.2% | -$4 |
|
1350
Omeros
OMER
$283M
| $1.79K | ﹤0.01% |
148,331
-4,485
| -3% | -$54 |
|