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 | |
|---|---|---|---|---|---|---|
1526
Enpro
NPO
$4.64B
| $1.15K | ﹤0.01% |
15,757
+83
| +0.5% | +$6 |
|
1527
Spire
SR
$4.49B
| $1.15K | ﹤0.01% |
24,282
-341
| -1% | -$16 |
|
|
MDAS
1528
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.14K | ﹤0.01% |
46,216
-49
| -0.1% | -$1 |
|
1529
Rexford Industrial Realty
REXR
$10.3B
| $1.14K | ﹤0.01% |
80,419
+44,842
| +126% | +$636 |
|
|
AMSG
1530
DELISTED
Amsurg Corp
AMSG
| $1.14K | ﹤0.01% |
24,200
-175
| -0.7% | -$8 |
|
1531
Hilltop Holdings
HTH
$2.18B
| $1.14K | ﹤0.01% |
47,876
-135
| -0.3% | -$3 |
|
1532
Mueller Water Products
MWA
$3.91B
| $1.14K | ﹤0.01% |
119,767
+470
| +0.4% | +$4 |
|
1533
Columbia Banking Systems
COLB
$7.8B
| $1.14K | ﹤0.01% |
39,864
-84
| -0.2% | -$2 |
|
1534
Nektar Therapeutics
NKTR
$926M
| $1.13K | ﹤0.01% |
6,242
+371
| +6% | +$67 |
|
|
KERX
1535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.13K | ﹤0.01% |
66,427
+4,539
| +7% | +$77 |
|
1536
TriMas Corp
TRS
$1.59B
| $1.13K | ﹤0.01% |
42,713
-184
| -0.4% | -$5 |
|
|
DFT
1537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13K | ﹤0.01% |
46,827
-169
| -0.4% | -$4 |
|
|
HPY
1538
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.13K | ﹤0.01% |
27,226
-147
| -0.5% | -$6 |
|
1539
Globus Medical
GMED
$7.93B
| $1.13K | ﹤0.01% |
42,390
-33
| -0.1% | -$1 |
|
1540
FirstCash
FCFS
$6.49B
| $1.12K | ﹤0.01% |
22,185
+57
| +0.3% | +$3 |
|
1541
Lithia Motors
LAD
$8.56B
| $1.12K | ﹤0.01% |
16,815
-50
| -0.3% | -$3 |
|
|
CRAY
1542
DELISTED
Cray, Inc.
CRAY
| $1.11K | ﹤0.01% |
29,857
-141
| -0.5% | -$5 |
|
|
PHH
1543
DELISTED
PHH Corporation
PHH
| $1.11K | ﹤0.01% |
43,087
+164
| +0.4% | +$4 |
|
1544
CVB Financial
CVBF
$2.77B
| $1.11K | ﹤0.01% |
69,988
-1,043
| -1% | -$17 |
|
1545
Huron Consulting
HURN
$2.44B
| $1.11K | ﹤0.01% |
17,548
+186
| +1% | +$12 |
|
1546
RBC Bearings
RBC
$11.8B
| $1.11K | ﹤0.01% |
17,426
-122
| -0.7% | -$8 |
|
|
CYS
1547
DELISTED
CYS Investments Inc.
CYS
| $1.11K | ﹤0.01% |
134,462
+3,430
| +3% | +$28 |
|
1548
Acadia Realty Trust
AKR
$2.64B
| $1.11K | ﹤0.01% |
42,009
-179
| -0.4% | -$5 |
|
|
EE
1549
DELISTED
El Paso Electric Company
EE
| $1.11K | ﹤0.01% |
30,995
-383
| -1% | -$14 |
|
|
HLSS
1550
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.11K | ﹤0.01% |
51,287
-64,118
| -56% | -$1.38K |
|