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 | |
|---|---|---|---|---|---|---|
1576
Forward Air
FWRD
$904M
| $1.06K | ﹤0.01% |
23,087
-418
| -2% | -$19 |
|
|
KEG
1577
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.06K | ﹤0.01% |
115,079
+108
| +0.1% | +$1 |
|
1578
Monolithic Power Systems
MPWR
$39.9B
| $1.06K | ﹤0.01% |
27,387
-271
| -1% | -$11 |
|
1579
Prestige Consumer Healthcare
PBH
$3.11B
| $1.06K | ﹤0.01% |
38,799
-6
| -0% | – |
|
1580
Bloomin' Brands
BLMN
$577M
| $1.06K | ﹤0.01% |
43,809
-4
| -0% | – |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $1.05K | ﹤0.01% |
91,790
-1,177
| -1% | -$13 |
|
1582
Toyota
TM
$256B
| $1.04K | ﹤0.01% |
9,343
-6,143
| -40% | -$685 |
|
|
ARNA
1583
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04K | ﹤0.01% |
16,528
-22
| -0.1% | -$1 |
|
1584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.04K | ﹤0.01% |
27,184
-588
| -2% | -$22 |
|
1585
Diamondback Energy
FANG
$39.6B
| $1.04K | ﹤0.01% |
15,427
-158
| -1% | -$11 |
|
|
GOV
1586
DELISTED
Government Properties Income Trust
GOV
| $1.04K | ﹤0.01% |
41,201
-161
| -0.4% | -$4 |
|
|
LNCE
1587
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04K | ﹤0.01% |
36,804
-125
| -0.3% | -$4 |
|
|
PNK
1588
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04K | ﹤0.01% |
43,652
-146
| -0.3% | -$3 |
|
|
HIBB
1589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04K | ﹤0.01% |
19,571
-121
| -0.6% | -$6 |
|
1590
NETSCOUT
NTCT
$1.8B
| $1.03K | ﹤0.01% |
27,499
-334
| -1% | -$13 |
|
1591
Plexus
PLXS
$3.73B
| $1.03K | ﹤0.01% |
25,792
-183
| -0.7% | -$7 |
|
1592
MGE Energy Inc
MGEE
$3.08B
| $1.03K | ﹤0.01% |
26,304
+1,527
| +6% | +$60 |
|
1593
Pan American Silver
PAAS
$15.5B
| $1.03K | ﹤0.01% |
72,780
+35,216
| +94% | +$499 |
|
|
KNGT
1594
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.03K | ﹤0.01% |
44,545
-1,975
| -4% | -$46 |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03K | ﹤0.01% |
51,149
-228,413
| -82% | -$4.59K |
|
1596
Northwest Bancshares
NWBI
$1.83B
| $1.03K | ﹤0.01% |
70,405
-1,014
| -1% | -$15 |
|
1597
FerroAtlántica
GSM
$773M
| $1.03K | ﹤0.01% |
49,235
-442
| -0.9% | -$9 |
|
1598
Kaiser Aluminum
KALU
$1.24B
| $1.03K | ﹤0.01% |
14,352
+320
| +2% | +$23 |
|
|
EXPR
1599
DELISTED
Express, Inc.
EXPR
| $1.02K | ﹤0.01% |
3,223
+11
| +0.3% | +$3 |
|
1600
Ambac
AMBC
$413M
| $1.02K | ﹤0.01% |
32,940
-176
| -0.5% | -$5 |
|