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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class C
CWEN
$3.39B
| $732 | ﹤0.01% |
37,068
+3,100
| +9% | +$61 |
|
|
HW
1827
DELISTED
Headwaters Inc
HW
| $732 | ﹤0.01% |
55,431
-181
| -0.3% | -$2 |
|
1828
National Bank Holdings
NBHC
$1.46B
| $729 | ﹤0.01% |
36,309
-4,559
| -11% | -$92 |
|
1829
Apogee Enterprises
APOG
$903M
| $726 | ﹤0.01% |
21,844
-108
| -0.5% | -$4 |
|
|
XCO
1830
DELISTED
Exco Resources
XCO
| $725 | ﹤0.01% |
8,626
+1,595
| +23% | +$134 |
|
1831
SPS Commerce
SPSC
$4B
| $724 | ﹤0.01% |
23,570
+800
| +4% | +$25 |
|
1832
Advanced Energy
AEIS
$5.94B
| $723 | ﹤0.01% |
29,514
-425
| -1% | -$10 |
|
1833
Saia
SAIA
$8.33B
| $723 | ﹤0.01% |
18,915
-43
| -0.2% | -$2 |
|
1834
ArcBest
ARCB
$1.6B
| $721 | ﹤0.01% |
19,510
-39
| -0.2% | -$1 |
|
1835
Illumina
ILMN
$14.6B
| $719 | ﹤0.01% |
4,974
+50
| +1% | +$7 |
|
1836
Southern Copper
SCCO
$86.2B
| $719 | ﹤0.01% |
25,908
| – | – |
|
|
OVTI
1837
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $719 | ﹤0.01% |
40,577
-225
| -0.6% | -$4 |
|
|
LORL
1838
DELISTED
Loral Space and Communications, Inc.
LORL
| $716 | ﹤0.01% |
10,125
-99
| -1% | -$7 |
|
1839
ESCO Technologies
ESE
$5.38B
| $715 | ﹤0.01% |
20,324
+31
| +0.2% | +$1 |
|
1840
Helios Technologies
HLIO
$1.8B
| $715 | ﹤0.01% |
16,508
-75
| -0.5% | -$3 |
|
1841
Zurn Elkay Water Solutions
ZWS
$7.82B
| $714 | ﹤0.01% |
51,113
-642
| -1% | -$9 |
|
|
WAIR
1842
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $714 | ﹤0.01% |
32,440
-158
| -0.5% | -$3 |
|
1843
Boyd Gaming
BYD
$6.79B
| $712 | ﹤0.01% |
53,956
-20
| -0% | – |
|
1844
Axon Enterprise
AXON
$59.4B
| $711 | ﹤0.01% |
38,853
+1,147
| +3% | +$21 |
|
1845
Diodes
DIOD
$2.44B
| $711 | ﹤0.01% |
27,226
-468
| -2% | -$12 |
|
1846
eHealth
EHTH
$122M
| $711 | ﹤0.01% |
13,993
+388
| +3% | +$20 |
|
1847
Northern Oil and Gas
NOG
$2.48B
| $711 | ﹤0.01% |
4,864
+11
| +0.2% | +$2 |
|
|
NCI
1848
DELISTED
Navigant Consulting, Inc.
NCI
| $710 | ﹤0.01% |
38,039
+1,037
| +3% | +$19 |
|
1849
Coeur Mining
CDE
$9.98B
| $709 | ﹤0.01% |
76,376
-955
| -1% | -$9 |
|
|
TRLA
1850
DELISTED
TRULIA INC (DEL)
TRLA
| $708 | ﹤0.01% |
21,321
+35
| +0.2% | +$1 |
|