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 | |
|---|---|---|---|---|---|---|
|
MINI
1476
DELISTED
Mobile Mini Inc
MINI
| $1.26K | ﹤0.01% |
29,098
-234
| -0.8% | -$10 |
|
1477
Mueller Industries
MLI
$11B
| $1.26K | ﹤0.01% |
83,912
-1,208
| -1% | -$18 |
|
1478
National Health Investors
NHI
$3.72B
| $1.26K | ﹤0.01% |
20,768
+1,700
| +9% | +$103 |
|
|
ACI
1479
DELISTED
ARCH COAL, INC.
ACI
| $1.26K | ﹤0.01% |
26,053
+4,491
| +21% | +$217 |
|
1480
Andersons Inc
ANDE
$1.38B
| $1.25K | ﹤0.01% |
21,169
-193
| -0.9% | -$11 |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.07B
| $1.25K | ﹤0.01% |
52,452
+169
| +0.3% | +$4 |
|
|
RWT
1482
Redwood Trust
RWT
$804M
| $1.25K | ﹤0.01% |
61,742
-36
| -0.1% | -$1 |
|
|
SYA
1483
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.25K | ﹤0.01% |
63,123
-375
| -0.6% | -$7 |
|
1484
Haemonetics
HAE
$2.51B
| $1.25K | ﹤0.01% |
38,373
+73
| +0.2% | +$2 |
|
|
ESND
1485
DELISTED
Essendant Inc.
ESND
| $1.25K | ﹤0.01% |
30,319
-300
| -1% | -$12 |
|
1486
Texas Roadhouse
TXRH
$11.1B
| $1.24K | ﹤0.01% |
47,621
+41
| +0.1% | +$1 |
|
1487
Brookfield Renewable
BEP
$7.19B
| $1.24K | ﹤0.01% |
+72,140
| New | +$1.24K |
|
|
GEVA
1488
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.23K | ﹤0.01% |
14,860
+144
| +1% | +$12 |
|
1489
Rithm Capital
RITM
$6.57B
| $1.23K | ﹤0.01% |
95,146
-511
| -0.5% | -$7 |
|
1490
Veeco
VECO
$1.52B
| $1.23K | ﹤0.01% |
29,342
-108
| -0.4% | -$5 |
|
1491
Sun Communities
SUI
$16.3B
| $1.23K | ﹤0.01% |
27,255
-161
| -0.6% | -$7 |
|
1492
Spectrum Brands
SPB
$1.29B
| $1.23K | ﹤0.01% |
15,367
-67
| -0.4% | -$5 |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22K | ﹤0.01% |
36,010
-331
| -0.9% | -$11 |
|
|
SFLY
1494
DELISTED
Shutterfly, Inc.
SFLY
| $1.22K | ﹤0.01% |
28,633
-9
| -0% | – |
|
1495
Neogen
NEOG
$1.19B
| $1.22K | ﹤0.01% |
72,381
-222
| -0.3% | -$4 |
|
1496
Acadia Healthcare
ACHC
$2.01B
| $1.22K | ﹤0.01% |
26,984
-228
| -0.8% | -$10 |
|
1497
TD Synnex
SNX
$12.5B
| $1.22K | ﹤0.01% |
40,142
-266
| -0.7% | -$8 |
|
1498
Marriott Vacations Worldwide
VAC
$2.67B
| $1.22K | ﹤0.01% |
21,764
-100
| -0.5% | -$6 |
|
|
PSB
1499
DELISTED
PS Business Parks, Inc.
PSB
| $1.22K | ﹤0.01% |
14,539
+409
| +3% | +$34 |
|
1500
Unifirst Corp
UNF
$3.18B
| $1.21K | ﹤0.01% |
11,031
-121
| -1% | -$13 |
|