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 | |
|---|---|---|---|---|---|---|
2201
Columbus McKinnon
CMCO
$415M
| $410 | ﹤0.01% |
15,286
+37
| +0.2% | +$1 |
|
|
RPXC
2202
DELISTED
RPX Corporation
RPXC
| $410 | ﹤0.01% |
25,159
-83
| -0.3% | -$1 |
|
2203
Cass Information Systems
CASS
$565M
| $409 | ﹤0.01% |
10,465
+858
| +9% | +$34 |
|
2204
PhenixFIN
PFX
| $408 | ﹤0.01% |
1,497
+30
| +2% | +$8 |
|
2205
Hovnanian Enterprises
HOV
$895M
| $407 | ﹤0.01% |
3,444
+3
| +0.1% | – |
|
2206
Zumiez
ZUMZ
$347M
| $407 | ﹤0.01% |
16,785
+293
| +2% | +$7 |
|
2207
Extreme Networks
EXTR
$2.95B
| $406 | ﹤0.01% |
70,004
-1,923
| -3% | -$11 |
|
|
AVNR
2208
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $406 | ﹤0.01% |
110,775
-142
| -0.1% | -$1 |
|
|
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
| $405 | ﹤0.01% |
48,019
+690
| +1% | +$6 |
|
|
CGI
2210
DELISTED
Celadon Group Inc
CGI
| $405 | ﹤0.01% |
16,861
+124
| +0.7% | +$3 |
|
|
SAAS
2211
DELISTED
inContact, Inc.
SAAS
| $405 | ﹤0.01% |
42,171
+375
| +0.9% | +$4 |
|
2212
Gray Television
GTN
$598M
| $404 | ﹤0.01% |
38,976
-287
| -0.7% | -$3 |
|
2213
Photronics
PLAB
$1.33B
| $404 | ﹤0.01% |
47,307
+655
| +1% | +$6 |
|
|
SEP
2214
DELISTED
Spectra Engy Parters Lp
SEP
| $403 | ﹤0.01% |
8,224
+5,014
| +156% | +$246 |
|
|
AMTG
2215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $403 | ﹤0.01% |
24,851
+424
| +2% | +$7 |
|
2216
TTEC Holdings
TTEC
$173M
| $402 | ﹤0.01% |
16,432
+1,298
| +9% | +$32 |
|
|
WG
2217
DELISTED
Willbros Group
WG
| $401 | ﹤0.01% |
31,804
+1,885
| +6% | +$24 |
|
2218
Angi Inc
ANGI
$760M
| $398 | ﹤0.01% |
3,264
+4
| +0.1% | – |
|
2219
Comtech Telecommunications
CMTL
$69.1M
| $398 | ﹤0.01% |
12,495
-122
| -1% | -$4 |
|
|
MEG
2220
DELISTED
Media General, Inc
MEG
| $398 | ﹤0.01% |
21,675
-13,646
| -39% | -$251 |
|
|
DX
2221
Dynex Capital
DX
$1.63B
| $397 | ﹤0.01% |
14,805
+127
| +0.9% | +$3 |
|
2222
Prothena Corp
PRTA
$442M
| $397 | ﹤0.01% |
10,365
+152
| +1% | +$6 |
|
2223
Arq
ARQ
$306M
| $397 | ﹤0.01% |
16,190
+524
| +3% | +$13 |
|
2224
Bright Horizons
BFAM
$6.45B
| $396 | ﹤0.01% |
10,140
-173
| -2% | -$7 |
|
2225
National Healthcare
NHC
$1.78B
| $396 | ﹤0.01% |
7,096
| – | – |
|