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 | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$7.64B
| $704 | ﹤0.01% |
47,291
+64
| +0.1% | +$1 |
|
1852
Scholastic
SCHL
$691M
| $703 | ﹤0.01% |
20,401
-316
| -2% | -$11 |
|
|
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
| $703 | ﹤0.01% |
17,506
+85
| +0.5% | +$3 |
|
1854
8x8 Inc
EGHT
$286M
| $700 | ﹤0.01% |
64,739
+8,953
| +16% | +$97 |
|
1855
IAMGOLD
IAG
$6.42B
| $700 | ﹤0.01% |
180,396
+87,198
| +94% | +$338 |
|
|
CSR
1856
Centerspace
CSR
$979M
| $697 | ﹤0.01% |
7,758
-131
| -2% | -$12 |
|
|
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $695 | ﹤0.01% |
19,702
-96
| -0.5% | -$3 |
|
1858
Lattice Semiconductor
LSCC
$8.82B
| $694 | ﹤0.01% |
88,565
-1,268
| -1% | -$10 |
|
|
BXE
1859
DELISTED
Bellatrix Exploration Ltd.
BXE
| $692 | ﹤0.01% |
14,831
+8,569
| +137% | +$400 |
|
|
VSB
1860
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $689 | ﹤0.01% |
98,008
-25,400
| -21% | -$179 |
|
|
FARO
1861
DELISTED
Faro Technologies
FARO
| $688 | ﹤0.01% |
12,989
-148
| -1% | -$8 |
|
1862
Sarepta Therapeutics
SRPT
$1.82B
| $688 | ﹤0.01% |
28,630
+2,719
| +10% | +$65 |
|
1863
Koppers
KOP
$567M
| $685 | ﹤0.01% |
16,595
+1,350
| +9% | +$56 |
|
|
IRC
1864
DELISTED
INLAND REAL ESTATE CORP
IRC
| $683 | ﹤0.01% |
64,747
-935
| -1% | -$10 |
|
1865
Astec Industries
ASTE
$1.06B
| $682 | ﹤0.01% |
15,530
-183
| -1% | -$8 |
|
1866
Greenlight Captial
GLRE
$426M
| $682 | ﹤0.01% |
20,774
-445
| -2% | -$15 |
|
1867
Renasant Corp
RNST
$3.68B
| $682 | ﹤0.01% |
23,470
-450
| -2% | -$13 |
|
|
VIVO
1868
DELISTED
Meridian Bioscience Inc
VIVO
| $682 | ﹤0.01% |
31,320
-205
| -0.7% | -$4 |
|
1869
Matrix Service
MTRX
$353M
| $678 | ﹤0.01% |
20,090
-299
| -1% | -$10 |
|
1870
Sonic Automotive
SAH
$2.73B
| $676 | ﹤0.01% |
30,066
+2
| +0% | – |
|
1871
Team
TISI
$81.8M
| $675 | ﹤0.01% |
1,574
-3
| -0.2% | -$1 |
|
|
KNL
1872
DELISTED
Knoll, Inc.
KNL
| $674 | ﹤0.01% |
37,083
-65
| -0.2% | -$1 |
|
|
WPZ
1873
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $674 | ﹤0.01% |
14,056
+33
| +0.2% | +$2 |
|
1874
National CineMedia
NCMI
$455M
| $672 | ﹤0.01% |
4,477
+138
| +3% | +$21 |
|
|
WWE
1875
DELISTED
World Wrestling Entertainment
WWE
| $671 | ﹤0.01% |
23,243
+55
| +0.2% | +$2 |
|