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 | |
|---|---|---|---|---|---|---|
|
DGI
1376
DELISTED
DigitalGlobe Inc.
DGI
| $1.63K | ﹤0.01% |
56,270
-252
| -0.4% | -$7 |
|
|
TRAK
1377
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.61K | ﹤0.01% |
32,789
-221
| -0.7% | -$11 |
|
1378
Medical Properties Trust
MPW
$3.08B
| $1.61K | ﹤0.01% |
125,856
-338
| -0.3% | -$4 |
|
1379
First Industrial Realty Trust
FR
$6.91B
| $1.61K | ﹤0.01% |
83,121
+1,674
| +2% | +$32 |
|
1380
Grand Canyon Education
LOPE
$5.89B
| $1.6K | ﹤0.01% |
34,208
-182
| -0.5% | -$9 |
|
|
SUSQ
1381
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.6K | ﹤0.01% |
140,167
-761
| -0.5% | -$9 |
|
|
SWFT
1382
DELISTED
Swift Transportation Company
SWFT
| $1.6K | ﹤0.01% |
64,545
-371
| -0.6% | -$9 |
|
1383
Bank OZK
OZK
$5.88B
| $1.59K | ﹤0.01% |
46,834
-1,210
| -3% | -$41 |
|
|
SGY
1384
DELISTED
Stone Energy
SGY
| $1.58K | ﹤0.01% |
664
| – | – |
|
|
QGENF
1385
DELISTED
QIAGEN NV
QGENF
| $1.58K | ﹤0.01% |
104,067
+122
| +0.1% | +$2 |
|
1386
Allete
ALE
$3.67B
| $1.58K | ﹤0.01% |
30,130
-371
| -1% | -$19 |
|
1387
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.58K | ﹤0.01% |
46,624
-40
| -0.1% | -$1 |
|
|
UMPQ
1388
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57K | ﹤0.01% |
84,367
-577
| -0.7% | -$11 |
|
|
IBKC
1389
DELISTED
IBERIABANK Corp
IBKC
| $1.57K | ﹤0.01% |
22,355
-293
| -1% | -$21 |
|
|
AIRM
1390
DELISTED
Air Methods Corp
AIRM
| $1.56K | ﹤0.01% |
29,269
-185
| -0.6% | -$10 |
|
1391
Euronet Worldwide
EEFT
$3.6B
| $1.56K | ﹤0.01% |
37,450
-228
| -0.6% | -$9 |
|
1392
Littelfuse
LFUS
$6.54B
| $1.56K | ﹤0.01% |
16,603
-151
| -0.9% | -$14 |
|
|
DNBF
1393
DELISTED
DNB Financial Corp
DNBF
| $1.56K | ﹤0.01% |
78,515
| – | – |
|
|
OUTR
1394
DELISTED
OUTERWALL INC
OUTR
| $1.55K | ﹤0.01% |
21,419
-113
| -0.5% | -$8 |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $1.55K | ﹤0.01% |
40,348
-348
| -0.9% | -$13 |
|
|
BIN
1396
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55K | ﹤0.01% |
55,336
+26,778
| +94% | +$749 |
|
1397
Bank of Marin Bancorp
BMRC
$398M
| $1.54K | ﹤0.01% |
68,540
+41,978
| +158% | +$945 |
|
|
DISH
1398
DELISTED
DISH Network Corp.
DISH
| $1.54K | ﹤0.01% |
24,794
+900
| +4% | +$56 |
|
1399
Boston Beer
SAM
$2.36B
| $1.54K | ﹤0.01% |
6,292
-63
| -1% | -$15 |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $1.53K | ﹤0.01% |
52,134
-1,014
| -2% | -$30 |
|