Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$175K |
| 2 |
Ralph Lauren
RL
|
+$174K |
| 3 |
American Tower
AMT
|
+$125K |
| 4 |
Union Pacific
UNP
|
+$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$175K |
| 2 |
Microsoft
MSFT
|
+$156K |
| 3 |
Avery Dennison
AVY
|
+$149K |
| 4 |
Starbucks
SBUX
|
+$145K |
| 5 |
Elevance Health
ELV
|
+$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
2576
DELISTED
PENN VIRGINIA CORP
PVA
| $275 | ﹤0.01% |
62,668
-1,457
| -2% | -$6 |
|
|
BHR
2577
Braemar Hotels & Resorts
BHR
$203M
| $274 | ﹤0.01% |
18,380
-1,436
| -7% | -$21 |
|
2578
Mercantile Bank Corp
MBWM
$775M
| $274 | ﹤0.01% |
12,834
+1,448
| +13% | +$31 |
|
2579
Chefs' Warehouse
CHEF
$2.7B
| $273 | ﹤0.01% |
12,852
-74
| -0.6% | -$2 |
|
2580
Shake Shack
SHAK
$4.06B
| $273 | ﹤0.01% |
+4,540
| New | +$273 |
|
2581
WIX.com
WIX
$9.56B
| $273 | ﹤0.01% |
11,561
+2,460
| +27% | +$58 |
|
2582
Aegon
AEG
$12.2B
| $272 | ﹤0.01% |
52,278
-1,549
| -3% | -$8 |
|
2583
Foster
FSTR
$291M
| $272 | ﹤0.01% |
7,845
-231
| -3% | -$8 |
|
2584
Northern Oil and Gas
NOG
$2.48B
| $272 | ﹤0.01% |
4,021
-129
| -3% | -$9 |
|
|
YELL
2585
DELISTED
Yellow Corporation Common Stock
YELL
| $272 | ﹤0.01% |
20,941
-37
| -0.2% | – |
|
2586
Antero Resources
AR
$10.2B
| $271 | ﹤0.01% |
7,877
+167
| +2% | +$6 |
|
2587
RE/MAX Holdings
RMAX
$195M
| $271 | ﹤0.01% |
7,653
+535
| +8% | +$19 |
|
|
FBC
2588
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $271 | ﹤0.01% |
14,684
-1,025
| -7% | -$19 |
|
2589
America's Car Mart
CRMT
$286M
| $270 | ﹤0.01% |
5,473
+428
| +8% | +$21 |
|
2590
Liberty Media Series C
FWONK
$24.9B
| $270 | ﹤0.01% |
10,650
-233
| -2% | -$6 |
|
2591
NMI Holdings
NMIH
$3.08B
| $270 | ﹤0.01% |
33,643
-2,696
| -7% | -$22 |
|
2592
Altisource Portfolio Solutions
ASPS
$123M
| $269 | ﹤0.01% |
1,092
+13
| +1% | +$3 |
|
2593
Healthcare Realty
HR
$6.45B
| $269 | ﹤0.01% |
11,215
+287
| +3% | +$7 |
|
2594
REX American Resources
REX
$1.01B
| $269 | ﹤0.01% |
12,678
-48
| -0.4% | -$1 |
|
|
PKD
2595
DELISTED
Parker Drilling Company
PKD
| $269 | ﹤0.01% |
5,402
-274
| -5% | -$14 |
|
|
XCRA
2596
DELISTED
Xcerra Corporation
XCRA
| $269 | ﹤0.01% |
35,537
-131
| -0.4% | -$1 |
|
|
CWEI
2597
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $269 | ﹤0.01% |
4,081
-176
| -4% | -$12 |
|
|
SQI
2598
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $269 | ﹤0.01% |
18,167
-1,052
| -5% | -$16 |
|
2599
DHI Group
DHX
$141M
| $268 | ﹤0.01% |
30,112
+3,578
| +13% | +$32 |
|
|
MNDT
2600
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268 | ﹤0.01% |
5,477
+714
| +15% | +$35 |
|