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 | |
|---|---|---|---|---|---|---|
|
RYL
1351
DELISTED
RYLAND GROUP INC
RYL
| $1.79K | ﹤0.01% |
44,737
+18
| +0% | +$1 |
|
|
KS
1352
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77K | ﹤0.01% |
61,341
-711
| -1% | -$21 |
|
1353
Zillow
ZG
$20.5B
| $1.76K | ﹤0.01% |
59,931
-36
| -0.1% | -$1 |
|
|
GM.WS.B
1354
DELISTED
General Motors Company
GM.WS.B
| $1.76K | ﹤0.01% |
100,752
+50,372
| +100% | +$879 |
|
1355
Puma Biotechnology
PBYI
$228M
| $1.75K | ﹤0.01% |
16,845
-274
| -2% | -$29 |
|
|
MSCC
1356
DELISTED
Microsemi Corp
MSCC
| $1.75K | ﹤0.01% |
69,793
-584
| -0.8% | -$15 |
|
|
MW
1357
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75K | ﹤0.01% |
35,656
-2,278
| -6% | -$112 |
|
|
QLIK
1358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.75K | ﹤0.01% |
65,622
-357
| -0.5% | -$9 |
|
1359
UMB Financial
UMBF
$9.2B
| $1.74K | ﹤0.01% |
26,914
-306
| -1% | -$20 |
|
|
HR
1360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74K | ﹤0.01% |
72,041
-467
| -0.6% | -$11 |
|
1361
Ziff Davis
ZD
$1.52B
| $1.73K | ﹤0.01% |
39,818
+38
| +0.1% | +$2 |
|
|
LSI
1362
DELISTED
Life Storage, Inc.
LSI
| $1.73K | ﹤0.01% |
35,354
-217
| -0.6% | -$11 |
|
1363
The GEO Group
GEO
$3.18B
| $1.72K | ﹤0.01% |
80,096
-405
| -0.5% | -$9 |
|
1364
CubeSmart
CUBE
$9.37B
| $1.72K | ﹤0.01% |
100,166
-433
| -0.4% | -$7 |
|
|
DCT
1365
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72K | ﹤0.01% |
54,564
+138
| +0.3% | +$4 |
|
|
GTAT
1366
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.7K | ﹤0.01% |
99,669
+9,318
| +10% | +$159 |
|
|
CAVM
1367
DELISTED
Cavium, Inc.
CAVM
| $1.69K | ﹤0.01% |
38,635
-153
| -0.4% | -$7 |
|
1368
MarketAxess Holdings
MKTX
$6.95B
| $1.68K | ﹤0.01% |
28,355
-7
| -0% | – |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $1.67K | ﹤0.01% |
26,775
-77
| -0.3% | -$5 |
|
1370
Invesco Mortgage Capital
IVR
$503M
| $1.65K | ﹤0.01% |
10,026
-26
| -0.3% | -$4 |
|
1371
Helen of Troy
HELE
$564M
| $1.65K | ﹤0.01% |
23,826
-86
| -0.4% | -$6 |
|
1372
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.64K | ﹤0.01% |
18,997
+25
| +0.1% | +$2 |
|
|
TQNT
1373
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.64K | ﹤0.01% |
122,797
-613
| -0.5% | -$8 |
|
1374
Steven Madden
SHOO
$2.26B
| $1.64K | ﹤0.01% |
68,268
-250,160
| -79% | -$6K |
|
|
WNR
1375
DELISTED
Western Refining Inc
WNR
| $1.64K | ﹤0.01% |
25,684
-15,791
| -38% | -$1.01K |
|