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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $27K | 0.03% |
438,252
-6,732
| -2% | -$415 |
|
377
Allstate
ALL
$52.8B
| $27K | 0.03% |
415,862
-13,642
| -3% | -$885 |
|
378
Bank of Montreal
BMO
$90.9B
| $26K | 0.03% |
439,298
-10,460
| -2% | -$620 |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $26K | 0.03% |
621,628
-46,394
| -7% | -$1.94K |
|
380
Williams-Sonoma
WSM
$24.8B
| $26K | 0.03% |
630,986
+57,786
| +10% | +$2.38K |
|
381
Equity Residential
EQR
$25.4B
| $25.8K | 0.03% |
367,342
-5,076
| -1% | -$356 |
|
382
Kroger
KR
$44.7B
| $25.5K | 0.03% |
1,406,552
+64,984
| +5% | +$1.18K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $25.4K | 0.03% |
458,216
-28,535
| -6% | -$1.58K |
|
384
Intercontinental Exchange
ICE
$99.3B
| $25.2K | 0.03% |
563,905
-9,685
| -2% | -$433 |
|
385
Corning
GLW
$62B
| $25.1K | 0.03% |
1,270,783
-31,424
| -2% | -$620 |
|
386
AES
AES
$9.06B
| $25K | 0.03% |
1,884,064
+269,202
| +17% | +$3.57K |
|
387
Prosperity Bancshares
PB
$6.46B
| $24.9K | 0.03% |
430,871
-9,449
| -2% | -$546 |
|
388
Baytex Energy
BTE
$1.71B
| $24.5K | 0.03% |
1,573,762
-7,526
| -0.5% | -$117 |
|
389
VF Corp
VFC
$5.95B
| $24.4K | 0.03% |
371,852
-7,364
| -2% | -$484 |
|
390
PG&E
PCG
$32.9B
| $24.4K | 0.03% |
497,086
-3,792
| -0.8% | -$186 |
|
391
iShares MSCI India ETF
INDA
$9.3B
| $24.4K | 0.03% |
806,400
+228,352
| +40% | +$6.91K |
|
392
ServiceNow
NOW
$195B
| $24.4K | 0.03% |
327,984
+123,265
| +60% | +$9.16K |
|
393
Zoetis
ZTS
$67.3B
| $24.3K | 0.03% |
504,337
-8,492
| -2% | -$410 |
|
394
Boston Scientific
BSX
$160B
| $23.9K | 0.03% |
1,351,514
-10,504
| -0.8% | -$186 |
|
395
NatWest
NWG
$57.3B
| $23.9K | 0.03% |
2,003,778
-196,946
| -9% | -$2.35K |
|
396
Bruker
BRKR
$4.73B
| $23.6K | 0.03% |
1,153,934
+1,149,168
| +24,112% | +$23.5K |
|
397
Dollar General
DG
$23B
| $23.3K | 0.03% |
300,068
-10,679
| -3% | -$830 |
|
398
Sempra
SRE
$51.8B
| $23.3K | 0.03% |
470,504
-5,802
| -1% | -$287 |
|
399
Welltower
WELL
$113B
| $23.2K | 0.03% |
354,072
-2,571
| -0.7% | -$169 |
|
|
HES
400
DELISTED
Hess
HES
| $23.1K | 0.03% |
344,944
+84,022
| +32% | +$5.62K |
|