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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$654M
| $1.21K | ﹤0.01% |
53,016
-174
| -0.3% | -$4 |
|
|
ELME
1502
Elme Communities
ELME
$1.51B
| $1.2K | ﹤0.01% |
50,370
-40
| -0.1% | -$1 |
|
|
PPO
1503
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.2K | ﹤0.01% |
35,129
+21
| +0.1% | +$1 |
|
1504
B&G Foods
BGS
$360M
| $1.2K | ﹤0.01% |
39,827
-189
| -0.5% | -$6 |
|
|
COHR
1505
DELISTED
Coherent Inc
COHR
| $1.2K | ﹤0.01% |
18,349
-144
| -0.8% | -$9 |
|
1506
Home BancShares
HOMB
$5.89B
| $1.2K | ﹤0.01% |
69,426
-686
| -1% | -$12 |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2K | ﹤0.01% |
20,130
-243
| -1% | -$14 |
|
1508
MKS Inc. Common Stock
MKSI
$7.73B
| $1.19K | ﹤0.01% |
39,898
-248
| -0.6% | -$7 |
|
1509
Meritage Homes
MTH
$5.61B
| $1.19K | ﹤0.01% |
56,872
+2,462
| +5% | +$52 |
|
|
CLNY
1510
DELISTED
Colony Capital, Inc.
CLNY
| $1.19K | ﹤0.01% |
54,098
+5,117
| +10% | +$112 |
|
1511
ABM Industries
ABM
$2.8B
| $1.18K | ﹤0.01% |
41,138
-197
| -0.5% | -$6 |
|
1512
Celldex Therapeutics
CLDX
$1.62B
| $1.18K | ﹤0.01% |
4,461
-8,827
| -66% | -$2.34K |
|
1513
Community Bank
CBU
$3.11B
| $1.18K | ﹤0.01% |
30,213
-473
| -2% | -$18 |
|
1514
Chemed
CHE
$6.5B
| $1.18K | ﹤0.01% |
13,156
-974
| -7% | -$87 |
|
|
PMCS
1515
DELISTED
P M C SIERRA INC
PMCS
| $1.18K | ﹤0.01% |
154,467
-1,018
| -0.7% | -$8 |
|
|
BCPC
1516
Balchem Corporation
BCPC
$5.07B
| $1.17K | ﹤0.01% |
22,480
-188
| -0.8% | -$10 |
|
|
ACOR
1517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17K | ﹤0.01% |
257
-1
| -0.4% | -$5 |
|
1518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.17K | ﹤0.01% |
10,456
-42
| -0.4% | -$5 |
|
1519
Cimpress
CMPR
$1.4B
| $1.16K | ﹤0.01% |
23,605
-41
| -0.2% | -$2 |
|
|
HTWR
1520
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.16K | ﹤0.01% |
12,395
-66,213
| -84% | -$6.21K |
|
|
ARR
1521
Armour Residential REIT
ARR
$1.72B
| $1.16K | ﹤0.01% |
7,039
+8
| +0.1% | +$1 |
|
|
HOS
1522
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16K | ﹤0.01% |
27,653
+741
| +3% | +$31 |
|
1523
Interparfums
IPAR
$3.43B
| $1.15K | ﹤0.01% |
31,822
+2,220
| +7% | +$80 |
|
|
AEL
1524
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15K | ﹤0.01% |
48,744
-57
| -0.1% | -$1 |
|
1525
Old National Bancorp
ONB
$8.88B
| $1.15K | ﹤0.01% |
77,119
-333
| -0.4% | -$5 |
|