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 | |
|---|---|---|---|---|---|---|
|
SAPE
1426
DELISTED
SAPIENT CORP
SAPE
| $1.43K | ﹤0.01% |
83,833
-480
| -0.6% | -$8 |
|
|
COBZ
1427
DELISTED
CoBiz Financial,Inc
COBZ
| $1.43K | ﹤0.01% |
124,163
| – | – |
|
1428
RLI Corp
RLI
$6.14B
| $1.43K | ﹤0.01% |
64,564
-620
| -1% | -$14 |
|
1429
Sinclair Inc
SBGI
$972M
| $1.42K | ﹤0.01% |
52,405
-323
| -0.6% | -$9 |
|
1430
Ryman Hospitality Properties
RHP
$6.31B
| $1.42K | ﹤0.01% |
33,293
-22
| -0.1% | -$1 |
|
1431
Penske Automotive Group
PAG
$11.9B
| $1.41K | ﹤0.01% |
33,068
-52
| -0.2% | -$2 |
|
|
BEE
1432
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.41K | ﹤0.01% |
138,558
-399
| -0.3% | -$4 |
|
1433
Capitol Federal Financial
CFFN
$839M
| $1.4K | ﹤0.01% |
111,429
-913
| -0.8% | -$11 |
|
|
TRQ
1434
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39K | ﹤0.01% |
37,708
+18,249
| +94% | +$673 |
|
1435
Tootsie Roll Industries
TR
$2.92B
| $1.39K | ﹤0.01% |
64,255
-797
| -1% | -$17 |
|
1436
Opko Health
OPK
$1.11B
| $1.39K | ﹤0.01% |
148,947
-89
| -0.1% | -$1 |
|
1437
Western Alliance Bancorporation
WAL
$9.77B
| $1.39K | ﹤0.01% |
56,413
-365
| -0.6% | -$9 |
|
1438
Avista
AVA
$2.95B
| $1.38K | ﹤0.01% |
45,138
-823
| -2% | -$25 |
|
|
IPXL
1439
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.37K | ﹤0.01% |
51,697
-351
| -0.7% | -$9 |
|
1440
Wintrust Financial
WTFC
$9.08B
| $1.36K | ﹤0.01% |
28,036
-346
| -1% | -$17 |
|
|
CYBX
1441
DELISTED
CYBERONICS INC
CYBX
| $1.36K | ﹤0.01% |
20,858
-69
| -0.3% | -$5 |
|
|
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
| $1.36K | ﹤0.01% |
17,317
-171
| -1% | -$13 |
|
1443
SiriusXM
SIRI
$7.84B
| $1.36K | ﹤0.01% |
42,401
+7,263
| +21% | +$232 |
|
1444
NorthWestern Energy
NWE
$3.51B
| $1.35K | ﹤0.01% |
28,536
-237
| -0.8% | -$11 |
|
|
MDCO
1445
DELISTED
Medicines Co
MDCO
| $1.35K | ﹤0.01% |
47,623
-193
| -0.4% | -$5 |
|
|
PIR
1446
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35K | ﹤0.01% |
3,577
-17
| -0.5% | -$6 |
|
|
JOSB
1447
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35K | ﹤0.01% |
21,014
-848,884
| -98% | -$54.6K |
|
1448
Genesco
GCO
$358M
| $1.35K | ﹤0.01% |
18,061
-42
| -0.2% | -$3 |
|
1449
Take-Two Interactive
TTWO
$45.4B
| $1.35K | ﹤0.01% |
61,449
+17
| +0% | – |
|
|
SJI
1450
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35K | ﹤0.01% |
47,978
-534
| -1% | -$15 |
|