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 | |
|---|---|---|---|---|---|---|
|
GRT
1551
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.11K | ﹤0.01% |
110,267
+25
| +0% | – |
|
|
LFC
1552
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11K | ﹤0.01% |
78,306
+78,000
| +25,490% | +$1.1K |
|
|
MHR
1553
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.11K | ﹤0.01% |
129,964
-259
| -0.2% | -$2 |
|
1554
J&J Snack Foods
JJSF
$2.02B
| $1.1K | ﹤0.01% |
11,494
-91
| -0.8% | -$9 |
|
1555
Kennedy-Wilson Holdings
KW
$1.24B
| $1.1K | ﹤0.01% |
48,868
+4,679
| +11% | +$105 |
|
|
SYNT
1556
DELISTED
Syntel Inc
SYNT
| $1.1K | ﹤0.01% |
24,426
-272
| -1% | -$12 |
|
|
WEB
1557
DELISTED
Web.com Group, Inc.
WEB
| $1.09K | ﹤0.01% |
32,101
+117
| +0.4% | +$4 |
|
1558
Blackbaud
BLKB
$3.38B
| $1.09K | ﹤0.01% |
34,756
-48
| -0.1% | -$2 |
|
1559
Oaktree Specialty Lending
OCSL
$1.21B
| $1.09K | ﹤0.01% |
38,334
+165
| +0.4% | +$5 |
|
1560
Sanmina
SANM
$6.24B
| $1.09K | ﹤0.01% |
62,345
-480
| -0.8% | -$8 |
|
|
TAL
1561
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09K | ﹤0.01% |
25,376
-76
| -0.3% | -$3 |
|
1562
Simpson Manufacturing
SSD
$7.86B
| $1.09K | ﹤0.01% |
30,766
-95
| -0.3% | -$3 |
|
|
VSI
1563
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09K | ﹤0.01% |
22,874
+6
| +0% | – |
|
1564
Gran Tierra Energy
GTE
$136M
| $1.08K | ﹤0.01% |
13,070
+6,297
| +93% | +$521 |
|
1565
Korn Ferry
KFY
$3.79B
| $1.08K | ﹤0.01% |
36,365
-53
| -0.1% | -$2 |
|
|
ISBC
1566
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08K | ﹤0.01% |
99,694
+5,934
| +6% | +$64 |
|
1567
Group 1 Automotive
GPI
$6.03B
| $1.08K | ﹤0.01% |
16,389
-35
| -0.2% | -$2 |
|
1568
Matador Resources
MTDR
$5.93B
| $1.08K | ﹤0.01% |
43,955
-244
| -0.6% | -$6 |
|
1569
T-Mobile US
TMUS
$272B
| $1.08K | ﹤0.01% |
32,552
| – | – |
|
1570
Steelcase
SCS
$1.93B
| $1.08K | ﹤0.01% |
64,727
-531
| -0.8% | -$9 |
|
1571
Skechers
SKX
$9.49B
| $1.07K | ﹤0.01% |
88,044
+345
| +0.4% | +$4 |
|
1572
La-Z-Boy
LZB
$1.39B
| $1.07K | ﹤0.01% |
39,428
-361
| -0.9% | -$10 |
|
|
SPWR
1573
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07K | ﹤0.01% |
50,525
-400
| -0.8% | -$8 |
|
|
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07K | ﹤0.01% |
45,718
-8
| -0% | – |
|
1575
Pilgrim's Pride
PPC
$10.4B
| $1.07K | ﹤0.01% |
50,942
-466
| -0.9% | -$10 |
|