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 | |
|---|---|---|---|---|---|---|
|
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34K | ﹤0.01% |
34,570
+595
| +2% | +$23 |
|
1452
ASGN Inc
ASGN
$2.26B
| $1.34K | ﹤0.01% |
34,770
-9
| -0% | – |
|
1453
Monro
MNRO
$519M
| $1.33K | ﹤0.01% |
23,437
-249
| -1% | -$14 |
|
1454
CACI
CACI
$10.9B
| $1.33K | ﹤0.01% |
18,023
-37
| -0.2% | -$3 |
|
1455
Scorpio Tankers
STNG
$2.99B
| $1.33K | ﹤0.01% |
13,346
-56
| -0.4% | -$6 |
|
1456
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.33K | ﹤0.01% |
12,200
+6,100
| +100% | +$665 |
|
|
SWC
1457
DELISTED
Stillwater Mining Co
SWC
| $1.32K | ﹤0.01% |
89,362
-98
| -0.1% | -$1 |
|
|
OPEN
1458
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.32K | ﹤0.01% |
17,205
-3
| -0% | – |
|
|
NGD
1459
New Gold Inc
NGD
$5.16B
| $1.31K | ﹤0.01% |
241,964
+116,901
| +93% | +$633 |
|
1460
Asbury Automotive
ABG
$4.8B
| $1.3K | ﹤0.01% |
23,541
-40
| -0.2% | -$2 |
|
1461
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.3K | ﹤0.01% |
53,440
-247
| -0.5% | -$6 |
|
|
CKH
1462
DELISTED
Seacor Holdings Inc.
CKH
| $1.29K | ﹤0.01% |
15,477
-111
| -0.7% | -$9 |
|
|
RESI
1463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29K | ﹤0.01% |
40,932
+11,923
| +41% | +$376 |
|
|
EXXI
1464
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.29K | ﹤0.01% |
54,756
-4,994
| -8% | -$118 |
|
|
NUVA
1465
DELISTED
NuVasive, Inc.
NUVA
| $1.29K | ﹤0.01% |
33,450
-205
| -0.6% | -$8 |
|
|
PTP
1466
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.28K | ﹤0.01% |
21,357
-296
| -1% | -$18 |
|
1467
Papa John's
PZZA
$1.65B
| $1.28K | ﹤0.01% |
24,569
-541
| -2% | -$28 |
|
1468
Entegris
ENTG
$13.2B
| $1.27K | ﹤0.01% |
105,199
-693
| -0.7% | -$8 |
|
1469
RB Global
RBA
$21.7B
| $1.27K | ﹤0.01% |
47,782
+23,137
| +94% | +$617 |
|
|
ORB
1470
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.27K | ﹤0.01% |
45,626
-321
| -0.7% | -$9 |
|
|
TIVO
1471
DELISTED
TIVO INC
TIVO
| $1.27K | ﹤0.01% |
96,017
-77
| -0.1% | -$1 |
|
1472
Allegiant Air
ALGT
$1.19B
| $1.27K | ﹤0.01% |
11,332
-133
| -1% | -$15 |
|
1473
Cogent Communications
CCOI
$1.77B
| $1.27K | ﹤0.01% |
35,734
-62
| -0.2% | -$2 |
|
1474
Veru
VERU
$50.5M
| $1.27K | ﹤0.01% |
16,327
+3,622
| +29% | +$281 |
|
1475
Watts Water Technologies
WTS
$9.39B
| $1.26K | ﹤0.01% |
21,513
-147
| -0.7% | -$9 |
|