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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.88B
| $31.9K | 0.04% |
622,383
-3,179
| -0.5% | -$163 |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $31.9K | 0.04% |
855,474
+207,818
| +32% | +$7.76K |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8K | 0.04% |
159,183
+686
| +0.4% | +$137 |
|
329
Sysco
SYY
$38.7B
| $31.8K | 0.04% |
880,666
-6,635
| -0.7% | -$240 |
|
330
World Acceptance Corp
WRLD
$937M
| $31.7K | 0.04% |
516,048
+99,318
| +24% | +$6.11K |
|
331
Illinois Tool Works
ITW
$76.4B
| $31.5K | 0.04% |
343,117
-15,985
| -4% | -$1.47K |
|
332
iShares MSCI Japan ETF
EWJ
$15.7B
| $31.4K | 0.04% |
612,875
-58,160
| -9% | -$2.98K |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.4K | 0.04% |
387,178
-14,005
| -3% | -$1.14K |
|
334
Black Hills Corp
BKH
$4.27B
| $31.3K | 0.04% |
716,730
+966
| +0.1% | +$42 |
|
335
Travelers Companies
TRV
$61.6B
| $31.3K | 0.04% |
323,551
-7,759
| -2% | -$750 |
|
336
Pentair
PNR
$17.9B
| $31.2K | 0.04% |
675,625
-52,955
| -7% | -$2.45K |
|
337
East-West Bancorp
EWBC
$14.9B
| $31.1K | 0.04% |
693,280
+6,554
| +1% | +$294 |
|
338
Northrop Grumman
NOC
$81.8B
| $31K | 0.04% |
195,694
-7,607
| -4% | -$1.21K |
|
339
Marsh & McLennan
MMC
$99.2B
| $30.8K | 0.04% |
543,019
-8,657
| -2% | -$491 |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $30.4K | 0.04% |
246,020
-1,847
| -0.7% | -$228 |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $30.3K | 0.04% |
1,456,237
-738,997
| -34% | -$15.4K |
|
342
Ameris Bancorp
ABCB
$5.03B
| $30.1K | 0.04% |
1,190,271
+449,750
| +61% | +$11.4K |
|
|
UIL
343
DELISTED
UIL HOLDINGS
UIL
| $30K | 0.04% |
655,801
-1,213
| -0.2% | -$56 |
|
344
Hancock Whitney
HWC
$5.31B
| $30K | 0.04% |
941,120
-11,067
| -1% | -$353 |
|
345
CME Group
CME
$94.3B
| $29.9K | 0.04% |
321,015
-4,261
| -1% | -$397 |
|
346
Ameren
AEE
$26.8B
| $29.8K | 0.04% |
790,376
-4,271
| -0.5% | -$161 |
|
347
Lumen
LUMN
$5.78B
| $29.7K | 0.04% |
1,012,416
-10,017
| -1% | -$294 |
|
348
iShares MSCI Taiwan ETF
EWT
$6.4B
| $29.7K | 0.04% |
939,826
+314,896
| +50% | +$9.94K |
|
|
NEE.PRP
349
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $29.4K | 0.04% |
548,818
+12,861
| +2% | +$688 |
|
350
Travel + Leisure Co
TNL
$4.04B
| $29.3K | 0.03% |
792,009
+518,262
| +189% | +$19.2K |
|