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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $29.3K | 0.03% |
281,293
-106,689
| -27% | -$11.1K |
|
|
BCS.PRA.CL
352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $29K | 0.03% |
1,117,500
| – | – |
|
353
Humana
HUM
$32.8B
| $28.9K | 0.03% |
151,132
-2,209
| -1% | -$423 |
|
354
WEC Energy
WEC
$34.6B
| $28.9K | 0.03% |
642,476
+411,442
| +178% | +$18.5K |
|
|
HBANP
355
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.7K | 0.03% |
21,450
| – | – |
|
356
Marathon Petroleum
MPC
$55.7B
| $28.7K | 0.03% |
548,637
-11,351
| -2% | -$594 |
|
357
Oneok
OKE
$45.2B
| $28.6K | 0.03% |
724,874
-2,975
| -0.4% | -$117 |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $28.6K | 0.03% |
254,949
-34,519
| -12% | -$3.87K |
|
359
iShares MSCI EAFE ETF
EFA
$66.6B
| $28.5K | 0.03% |
448,321
+141,152
| +46% | +$8.96K |
|
|
BRCM
360
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3K | 0.03% |
550,363
-7,751
| -1% | -$399 |
|
361
Exelon
EXC
$43.5B
| $28.2K | 0.03% |
1,257,588
-16,381
| -1% | -$367 |
|
362
Intuit
INTU
$187B
| $28.1K | 0.03% |
278,375
-5,195
| -2% | -$524 |
|
363
Commerce Bancshares
CBSH
$8.04B
| $28K | 0.03% |
974,059
-541,152
| -36% | -$15.5K |
|
364
Bio-Rad Laboratories Class A
BIO
$7.74B
| $27.9K | 0.03% |
185,193
+5,829
| +3% | +$878 |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.8K | 0.03% |
276,947
-3,112
| -1% | -$313 |
|
366
Assured Guaranty
AGO
$3.91B
| $27.6K | 0.03% |
1,150,653
-289
| -0% | -$7 |
|
367
Fastenal
FAST
$55B
| $27.5K | 0.03% |
2,605,272
+1,457,412
| +127% | +$15.4K |
|
368
NiSource
NI
$19.1B
| $27.4K | 0.03% |
3,894,718
-8,760
| -0.2% | -$62 |
|
369
Crown Castle
CCI
$41.2B
| $27.4K | 0.03% |
341,223
-418,632
| -55% | -$33.6K |
|
370
Edison International
EIX
$21.1B
| $27.4K | 0.03% |
492,786
-23,277
| -5% | -$1.29K |
|
371
Aflac
AFL
$56.8B
| $27.3K | 0.03% |
876,280
-23,848
| -3% | -$742 |
|
372
Deutsche Bank
DB
$68.8B
| $27.2K | 0.03% |
1,010,547
+15,399
| +2% | +$415 |
|
373
Public Storage
PSA
$50.9B
| $27.2K | 0.03% |
147,283
-2,151
| -1% | -$397 |
|
374
Norfolk Southern
NSC
$61.3B
| $27.1K | 0.03% |
310,431
-19,471
| -6% | -$1.7K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $27.1K | 0.03% |
688,827
-104,013
| -13% | -$4.09K |
|