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 | |
|---|---|---|---|---|---|---|
|
PES
2601
DELISTED
Pioneer Energy Services Corp.
PES
| $268 | ﹤0.01% |
42,265
-2,048
| -5% | -$13 |
|
2602
Dime Community Bancshares
DCOM
$1.35B
| $267 | ﹤0.01% |
9,985
+1,985
| +25% | +$53 |
|
2603
NVE Corp
NVEC
$328M
| $267 | ﹤0.01% |
3,397
+39
| +1% | +$3 |
|
|
TAST
2604
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $267 | ﹤0.01% |
25,716
-2,142
| -8% | -$22 |
|
2605
Boot Barn
BOOT
$5.4B
| $266 | ﹤0.01% |
8,323
+6,065
| +269% | +$194 |
|
2606
Zillow
ZG
$20.4B
| $266 | ﹤0.01% |
9,189
-3,087
| -25% | -$89 |
|
2607
Clean Energy Fuels
CLNE
$526M
| $265 | ﹤0.01% |
47,240
-2,859
| -6% | -$16 |
|
2608
Lifecore Biomedical
LFCR
$281M
| $265 | ﹤0.01% |
18,422
+35
| +0.2% | +$1 |
|
2609
Tile Shop Holdings
TTSH
$273M
| $265 | ﹤0.01% |
18,690
-1,206
| -6% | -$17 |
|
|
WPP
2610
DELISTED
WAUSAU PAPER CORP.
WPP
| $265 | ﹤0.01% |
28,910
-669
| -2% | -$6 |
|
2611
Carriage Services
CSV
$670M
| $265 | ﹤0.01% |
11,083
+143
| +1% | +$3 |
|
2612
Freshpet
FRPT
$2.67B
| $265 | ﹤0.01% |
14,232
+5,612
| +65% | +$104 |
|
2613
Arrowhead Research
ARWR
$4.11B
| $264 | ﹤0.01% |
36,903
-777
| -2% | -$6 |
|
2614
Crown Holdings
CCK
$11.2B
| $264 | ﹤0.01% |
4,986
-14
| -0.3% | -$1 |
|
2615
ePlus
PLUS
$1.97B
| $264 | ﹤0.01% |
13,788
-344
| -2% | -$7 |
|
|
WSR
2616
Whitestone REIT
WSR
$664M
| $264 | ﹤0.01% |
20,254
+2,539
| +14% | +$33 |
|
|
GNMK
2617
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264 | ﹤0.01% |
29,154
+350
| +1% | +$3 |
|
|
BPL
2618
DELISTED
Buckeye Partners, L.P.
BPL
| $264 | ﹤0.01% |
3,577
+287
| +9% | +$21 |
|
|
PHIIK
2619
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $264 | ﹤0.01% |
8,781
+535
| +6% | +$16 |
|
2620
National Presto Industries
NPK
$802M
| $263 | ﹤0.01% |
3,268
-147
| -4% | -$12 |
|
2621
Park Aerospace
PKE
$372M
| $263 | ﹤0.01% |
13,743
-485
| -3% | -$9 |
|
2622
Waterstone Financial
WSBF
$275M
| $263 | ﹤0.01% |
19,905
-536
| -3% | -$7 |
|
|
TPCO
2623
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $263 | ﹤0.01% |
+16,916
| New | +$263 |
|
2624
Citi Trends
CTRN
$281M
| $262 | ﹤0.01% |
10,793
-49
| -0.5% | -$1 |
|
|
OMED
2625
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $261 | ﹤0.01% |
11,582
+2,490
| +27% | +$56 |
|