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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22B
| $36.7K | 0.04% |
234,923
-54,762
| -19% | -$8.55K |
|
302
Stantec
STN
$12.3B
| $36.7K | 0.04% |
1,254,992
-105,209
| -8% | -$3.07K |
|
303
Johnson Controls International
JCI
$70.1B
| $36.5K | 0.04% |
703,839
-10,698
| -1% | -$555 |
|
304
Weyerhaeuser
WY
$18.7B
| $36.4K | 0.04% |
1,154,823
+166,449
| +17% | +$5.24K |
|
|
TE
305
DELISTED
TECO ENERGY INC
TE
| $36K | 0.04% |
2,038,048
+463,866
| +29% | +$8.19K |
|
306
Independent Bank
INDB
$3.54B
| $35.8K | 0.04% |
764,527
-100,907
| -12% | -$4.73K |
|
307
Tractor Supply
TSCO
$31.8B
| $35.5K | 0.04% |
1,975,295
-10,555
| -0.5% | -$190 |
|
308
Hartford Financial Services
HIG
$36.7B
| $35.4K | 0.04% |
850,578
-8,268
| -1% | -$344 |
|
|
HAR
309
DELISTED
Harman International Industries
HAR
| $35K | 0.04% |
293,994
+118,705
| +68% | +$14.1K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $34.7K | 0.04% |
882,379
-12,547
| -1% | -$493 |
|
|
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.6K | 0.04% |
840,996
+3,601
| +0.4% | +$148 |
|
312
PRA Group
PRAA
$671M
| $33.8K | 0.04% |
542,298
+78,188
| +17% | +$4.87K |
|
313
Cooper Companies
COO
$13.7B
| $33.6K | 0.04% |
756,080
+417,328
| +123% | +$18.6K |
|
314
General Mills
GIS
$26.8B
| $33.6K | 0.04% |
602,406
-16,030
| -3% | -$893 |
|
315
HCA Healthcare
HCA
$97.8B
| $33.5K | 0.04% |
369,276
-30,369
| -8% | -$2.76K |
|
316
FNB Corp
FNB
$5.92B
| $33.5K | 0.04% |
2,339,027
-17,564
| -0.7% | -$252 |
|
317
National Grid
NGG
$69.9B
| $33K | 0.04% |
522,775
+24,659
| +5% | +$1.56K |
|
318
AutoZone
AZO
$71B
| $33K | 0.04% |
49,499
-780
| -2% | -$520 |
|
319
CSX Corp
CSX
$60.5B
| $32.8K | 0.04% |
3,014,748
-50,685
| -2% | -$552 |
|
320
Wabtec
WAB
$32.6B
| $32.8K | 0.04% |
347,651
+4,251
| +1% | +$401 |
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $32.7K | 0.04% |
2,415,976
-19,945
| -0.8% | -$270 |
|
322
Valero Energy
VLO
$48.9B
| $32.6K | 0.04% |
520,694
-14,441
| -3% | -$904 |
|
323
OGE Energy
OGE
$8.75B
| $32.5K | 0.04% |
1,136,939
+7,819
| +0.7% | +$223 |
|
|
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
| $32.1K | 0.04% |
585,073
+75,583
| +15% | +$4.15K |
|
325
Regions Financial
RF
$24.1B
| $32K | 0.04% |
3,088,063
-20,262
| -0.7% | -$210 |
|