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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$152B
| $38.9K | 0.05% |
480,466
-7,300
| -1% | -$591 |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $38.9K | 0.05% |
1,212,760
-7,315
| -0.6% | -$234 |
|
278
Netflix
NFLX
$529B
| $38.8K | 0.05% |
2,895,921
+2,459,499
| +564% | +$33K |
|
279
TransDigm Group
TDG
$72.9B
| $38.7K | 0.05% |
172,408
+1,274
| +0.7% | +$286 |
|
|
MBFI
280
DELISTED
MB Financial Corp
MBFI
| $38.7K | 0.05% |
1,122,348
+1,613
| +0.1% | +$56 |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.6K | 0.05% |
676,596
+475,506
| +236% | +$27.1K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $38.5K | 0.05% |
366,246
+21,714
| +6% | +$2.29K |
|
283
Automatic Data Processing
ADP
$121B
| $38.5K | 0.05% |
479,491
-14,755
| -3% | -$1.18K |
|
284
Vanguard Energy ETF
VDE
$7.18B
| $38.4K | 0.05% |
359,365
+25,783
| +8% | +$2.76K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38.3K | 0.05% |
187
| – | – |
|
286
Seagate
STX
$40.2B
| $38.1K | 0.05% |
802,544
+7,335
| +0.9% | +$348 |
|
287
Ecolab
ECL
$78.1B
| $38.1K | 0.05% |
336,855
-11,603
| -3% | -$1.31K |
|
288
TE Connectivity
TEL
$61.4B
| $38.1K | 0.05% |
592,138
+187,565
| +46% | +$12.1K |
|
289
Broadcom
AVGO
$1.63T
| $37.8K | 0.05% |
2,847,250
-63,010
| -2% | -$838 |
|
290
Halliburton
HAL
$18.6B
| $37.7K | 0.05% |
875,085
-20,856
| -2% | -$898 |
|
291
Cognizant
CTSH
$34.8B
| $37.6K | 0.04% |
616,053
-8,031
| -1% | -$491 |
|
292
Myriad Genetics
MYGN
$643M
| $37.6K | 0.04% |
1,106,077
-30,575
| -3% | -$1.04K |
|
293
Microchip Technology
MCHP
$35.2B
| $37.5K | 0.04% |
1,582,972
-93,738
| -6% | -$2.22K |
|
294
Barclays
BCS
$69.9B
| $37.4K | 0.04% |
2,440,339
-34,112
| -1% | -$523 |
|
295
FirstEnergy
FE
$25B
| $37.4K | 0.04% |
1,149,785
-5,885
| -0.5% | -$192 |
|
296
Capri Holdings
CPRI
$2.44B
| $37.3K | 0.04% |
885,427
+35,354
| +4% | +$1.49K |
|
297
AMN Healthcare
AMN
$806M
| $37.1K | 0.04% |
1,175,864
-321,134
| -21% | -$10.1K |
|
298
KeyCorp
KEY
$21B
| $37.1K | 0.04% |
2,469,017
+961,666
| +64% | +$14.4K |
|
299
American Airlines Group
AAL
$8.54B
| $36.9K | 0.04% |
924,729
-481,458
| -34% | -$19.2K |
|
300
Essex Property Trust
ESS
$17.1B
| $36.7K | 0.04% |
172,558
-6,595
| -4% | -$1.4K |
|