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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $1.53K | ﹤0.01% |
61,280
-1,580
| -3% | -$39 |
|
1402
Graphic Packaging
GPK
$6.14B
| $1.53K | ﹤0.01% |
150,181
-11,253
| -7% | -$114 |
|
|
ICON
1403
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52K | ﹤0.01% |
3,874
-409
| -10% | -$161 |
|
1404
Applied Industrial Technologies
AIT
$9.94B
| $1.52K | ﹤0.01% |
31,441
-340
| -1% | -$16 |
|
|
EFII
1405
DELISTED
Electronics for Imaging
EFII
| $1.52K | ﹤0.01% |
34,972
-299
| -0.8% | -$13 |
|
1406
Franklin Electric
FELE
$4.21B
| $1.51K | ﹤0.01% |
35,618
-263
| -0.7% | -$11 |
|
|
PVTB
1407
DELISTED
PrivateBancorp Inc
PVTB
| $1.51K | ﹤0.01% |
49,353
-376
| -0.8% | -$11 |
|
1408
Stantec
STN
$12.6B
| $1.51K | ﹤0.01% |
44,916
+21,906
| +95% | +$734 |
|
1409
Healthcare Services Group
HCSG
$1.16B
| $1.5K | ﹤0.01% |
51,707
-370
| -0.7% | -$11 |
|
|
MWIV
1410
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.5K | ﹤0.01% |
9,606
-74
| -0.8% | -$12 |
|
|
HITT
1411
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.49K | ﹤0.01% |
23,684
-138
| -0.6% | -$9 |
|
|
TXI
1412
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.49K | ﹤0.01% |
16,651
-21
| -0.1% | -$2 |
|
1413
LXP Industrial Trust
LXP
$2.72B
| $1.49K | ﹤0.01% |
136,409
+1,785
| +1% | +$19 |
|
1414
Light & Wonder
LNW
$7.48B
| $1.48K | ﹤0.01% |
107,733
-291
| -0.3% | -$4 |
|
1415
Pacira BioSciences
PCRX
$1.22B
| $1.47K | ﹤0.01% |
20,976
-149
| -0.7% | -$10 |
|
1416
First Financial Bankshares
FFIN
$5.12B
| $1.47K | ﹤0.01% |
94,868
-1,344
| -1% | -$21 |
|
|
BKS
1417
DELISTED
Barnes & Noble
BKS
| $1.46K | ﹤0.01% |
106,916
+4,286
| +4% | +$59 |
|
1418
Synaptics
SYNA
$2.72B
| $1.46K | ﹤0.01% |
24,371
-148
| -0.6% | -$9 |
|
|
KMP
1419
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46K | ﹤0.01% |
19,676
+571
| +3% | +$42 |
|
1420
Cousins Properties
CUZ
$4.94B
| $1.45K | ﹤0.01% |
44,852
-132
| -0.3% | -$4 |
|
|
CSG
1421
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.45K | ﹤0.01% |
186,131
-617
| -0.3% | -$5 |
|
1422
Cracker Barrel
CBRL
$1.14B
| $1.44K | ﹤0.01% |
14,836
-95
| -0.6% | -$9 |
|
1423
Tetra Tech
TTEK
$9.5B
| $1.44K | ﹤0.01% |
243,300
-2,455
| -1% | -$15 |
|
1424
EastGroup Properties
EGP
$8.9B
| $1.43K | ﹤0.01% |
22,783
-104
| -0.5% | -$7 |
|
1425
Power Integrations
POWI
$2.48B
| $1.43K | ﹤0.01% |
43,508
-96
| -0.2% | -$3 |
|