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 | |
|---|---|---|---|---|---|---|
|
EDE
1776
DELISTED
Empire District Electric
EDE
| $792 | ﹤0.01% |
32,566
-806
| -2% | -$20 |
|
1777
Sabra Healthcare REIT
SBRA
$4.57B
| $791 | ﹤0.01% |
28,383
-371
| -1% | -$10 |
|
|
LOCK
1778
DELISTED
LifeLock, Inc.
LOCK
| $790 | ﹤0.01% |
46,160
-358
| -0.8% | -$6 |
|
1779
Quaker Houghton
KWR
$2.46B
| $789 | ﹤0.01% |
10,015
-18
| -0.2% | -$1 |
|
|
RPT
1780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $787 | ﹤0.01% |
48,299
+2,573
| +6% | +$42 |
|
|
CUB
1781
DELISTED
Cubic Corporation
CUB
| $787 | ﹤0.01% |
15,423
-174
| -1% | -$9 |
|
1782
AAR Corp
AIR
$2.67B
| $785 | ﹤0.01% |
30,239
-72
| -0.2% | -$2 |
|
1783
Axos Financial
AX
$5.17B
| $785 | ﹤0.01% |
36,616
-464
| -1% | -$10 |
|
1784
NBT Bancorp
NBTB
$2.27B
| $784 | ﹤0.01% |
32,034
-613
| -2% | -$15 |
|
|
HK
1785
DELISTED
Halcon Resources Corporation
HK
| $784 | ﹤0.01% |
1,049
-1
| -0.1% | -$1 |
|
1786
Integra LifeSciences
IART
$1.17B
| $775 | ﹤0.01% |
41,240
+3,065
| +8% | +$58 |
|
|
STL
1787
DELISTED
Sterling Bancorp
STL
| $774 | ﹤0.01% |
61,103
-2,300
| -4% | -$29 |
|
1788
Energy Transfer Partners
ET
$59.9B
| $771 | ﹤0.01% |
33,004
+324
| +1% | +$8 |
|
1789
Red Robin
RRGB
$121M
| $771 | ﹤0.01% |
10,763
-4
| -0% | – |
|
|
CCMP
1790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $770 | ﹤0.01% |
17,499
+358
| +2% | +$16 |
|
1791
EXL Service
EXLS
$7.04B
| $767 | ﹤0.01% |
124,055
-330
| -0.3% | -$2 |
|
1792
Titan International
TWI
$552M
| $766 | ﹤0.01% |
40,323
+52
| +0.1% | +$1 |
|
1793
Hyster-Yale Materials Handling
HY
$634M
| $764 | ﹤0.01% |
7,835
+3,016
| +63% | +$294 |
|
1794
Sleep Number
SNBR
$214M
| $763 | ﹤0.01% |
42,230
-36
| -0.1% | -$1 |
|
1795
E.W. Scripps
SSP
$257M
| $763 | ﹤0.01% |
48,539
-18
| -0% | – |
|
1796
STAG Industrial
STAG
$6.77B
| $763 | ﹤0.01% |
31,652
-303
| -0.9% | -$7 |
|
1797
Exact Sciences
EXAS
$10.2B
| $762 | ﹤0.01% |
53,794
-197
| -0.4% | -$3 |
|
1798
Hecla Mining
HL
$7.51B
| $762 | ﹤0.01% |
248,216
-6,337
| -2% | -$19 |
|
|
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
| $762 | ﹤0.01% |
15,697
-142
| -0.9% | -$7 |
|
|
ABMD
1800
DELISTED
Abiomed Inc
ABMD
| $762 | ﹤0.01% |
29,260
-237
| -0.8% | -$6 |
|