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 | |
|---|---|---|---|---|---|---|
|
ARTC
1601
DELISTED
ARTHROCARE CORP
ARTC
| $1.02K | ﹤0.01% |
21,216
-128
| -0.6% | -$6 |
|
|
AUXL
1602
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.01K | ﹤0.01% |
37,285
-223
| -0.6% | -$6 |
|
1603
Unisys
UIS
$282M
| $1.01K | ﹤0.01% |
33,100
+88
| +0.3% | +$3 |
|
|
FINL
1604
DELISTED
Finish Line
FINL
| $1.01K | ﹤0.01% |
37,229
+968
| +3% | +$26 |
|
1605
WisdomTree
WT
$2.11B
| $1.01K | ﹤0.01% |
76,686
-540
| -0.7% | -$7 |
|
1606
Flotek Industries
FTK
$341M
| $1K | ﹤0.01% |
6,010
-14
| -0.2% | -$2 |
|
|
AEGR
1607
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1K | ﹤0.01% |
21,774
-38
| -0.2% | -$2 |
|
|
BERY
1608
DELISTED
Berry Global Group, Inc.
BERY
| $1K | ﹤0.01% |
47,100
-55
| -0.1% | -$1 |
|
|
LTC
1609
LTC Properties
LTC
$1.67B
| $1K | ﹤0.01% |
26,614
-231
| -0.9% | -$9 |
|
1610
Mativ Holdings
MATV
$674M
| $1K | ﹤0.01% |
23,497
-6
| -0% | – |
|
1611
Vanguard Extended Market ETF
VXF
$24.2B
| $1K | ﹤0.01% |
11,778
+9,736
| +477% | +$827 |
|
|
TAHO
1612
DELISTED
Tahoe Resources Inc
TAHO
| $1K | ﹤0.01% |
43,416
+19,035
| +78% | +$439 |
|
1613
Clearwater Paper
CLW
$344M
| $1K | ﹤0.01% |
15,951
-966
| -6% | -$61 |
|
1614
Selective Insurance
SIGI
$4.81B
| $998 | ﹤0.01% |
42,770
-408
| -0.9% | -$10 |
|
|
CJES
1615
DELISTED
C&J ENERGY SVCS LTD
CJES
| $996 | ﹤0.01% |
34,163
-204,063
| -86% | -$5.95K |
|
1616
Civitas Resources
CIVI
$3.02B
| $995 | ﹤0.01% |
201
-1
| -0.5% | -$5 |
|
1617
Pinnacle Financial Partners
PNFP
$7.55B
| $994 | ﹤0.01% |
26,507
+624
| +2% | +$23 |
|
|
AYR
1618
DELISTED
Aircastle Limited
AYR
| $986 | ﹤0.01% |
50,900
-448
| -0.9% | -$9 |
|
|
BEL
1619
DELISTED
Belmond Ltd.
BEL
| $986 | ﹤0.01% |
68,370
-638
| -0.9% | -$9 |
|
1620
Hilton Worldwide
HLT
$64.6B
| $985 | ﹤0.01% |
14,762
+8,095
| +121% | +$540 |
|
1621
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $984 | ﹤0.01% |
7,233
-327
| -4% | -$44 |
|
1622
Buckle
BKE
$3.04B
| $983 | ﹤0.01% |
21,458
-615
| -3% | -$28 |
|
1623
Dine Brands
DIN
$368M
| $983 | ﹤0.01% |
12,595
+17
| +0.1% | +$1 |
|
1624
Main Street Capital
MAIN
$5.99B
| $978 | ﹤0.01% |
29,773
+94
| +0.3% | +$3 |
|
1625
Universal Display
OLED
$6.49B
| $978 | ﹤0.01% |
30,620
-48
| -0.2% | -$2 |
|