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 | |
|---|---|---|---|---|---|---|
2076
New Mountain Finance
NMFC
$1.11B
| $486 | ﹤0.01% |
33,428
+2,211
| +7% | +$32 |
|
2077
Select Medical
SEM
$1.55B
| $486 | ﹤0.01% |
72,460
-1,639
| -2% | -$11 |
|
2078
The Bancorp
TBBK
$3.5B
| $486 | ﹤0.01% |
25,837
-184
| -0.7% | -$3 |
|
2079
American Vanguard Corp
AVD
$160M
| $484 | ﹤0.01% |
22,348
+110
| +0.5% | +$2 |
|
|
RENT
2080
DELISTED
RENTRAK CORP
RENT
| $484 | ﹤0.01% |
8,039
+8
| +0.1% | – |
|
2081
Cheniere Energy
LNG
$51.9B
| $483 | ﹤0.01% |
8,710
-100
| -1% | -$6 |
|
|
LINE
2082
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $483 | ﹤0.01% |
17,036
+3,310
| +24% | +$94 |
|
|
ANK
2083
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $483 | ﹤0.01% |
7,321
-97
| -1% | -$6 |
|
2084
Antero Resources
AR
$10.2B
| $481 | ﹤0.01% |
7,677
-32,149
| -81% | -$2.01K |
|
2085
Community Trust Bancorp
CTBI
$1.03B
| $481 | ﹤0.01% |
12,752
-50
| -0.4% | -$2 |
|
2086
Employers Holdings
EIG
$983M
| $481 | ﹤0.01% |
23,748
+13
| +0.1% | – |
|
2087
Forestar Group
FOR
$1.41B
| $481 | ﹤0.01% |
26,996
+369
| +1% | +$7 |
|
|
GLOG
2088
DELISTED
GASLOG LTD
GLOG
| $480 | ﹤0.01% |
20,592
+1,353
| +7% | +$32 |
|
2089
Clean Energy Fuels
CLNE
$526M
| $479 | ﹤0.01% |
53,563
+63
| +0.1% | +$1 |
|
2090
Stride
LRN
$6.91B
| $478 | ﹤0.01% |
21,067
+31
| +0.1% | +$1 |
|
2091
W&T Offshore
WTI
$257M
| $475 | ﹤0.01% |
27,461
+45
| +0.2% | +$1 |
|
|
QTS
2092
DELISTED
QTS REALTY TRUST, INC.
QTS
| $475 | ﹤0.01% |
18,949
+10,758
| +131% | +$270 |
|
2093
Park Aerospace
PKE
$372M
| $474 | ﹤0.01% |
15,866
+1,323
| +9% | +$40 |
|
2094
American Public Education
APEI
$645M
| $473 | ﹤0.01% |
13,485
-63
| -0.5% | -$2 |
|
2095
Vera Bradley
VRA
$61.5M
| $473 | ﹤0.01% |
17,538
+214
| +1% | +$6 |
|
|
IDIX
2096
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $473 | ﹤0.01% |
78,440
+86
| +0.1% | +$1 |
|
2097
Gorman-Rupp
GRC
$1.13B
| $472 | ﹤0.01% |
14,833
-11
| -0.1% | – |
|
2098
Powell Industries
POWL
$3.47B
| $472 | ﹤0.01% |
7,286
+45
| +0.6% | +$3 |
|
|
SQI
2099
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $472 | ﹤0.01% |
17,484
+438
| +3% | +$12 |
|
|
ARI
2100
Apollo Commercial Real Estate
ARI
$1.51B
| $468 | ﹤0.01% |
28,162
-390
| -1% | -$6 |
|