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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90.3B
| $23.1K | 0.03% |
1,531,350
-30,105
| -2% | -$454 |
|
402
PACCAR
PCAR
$51.6B
| $23K | 0.03% |
541,644
-7,779
| -1% | -$331 |
|
|
YDKN
403
DELISTED
Yadkin Financial Corporation
YDKN
| $23K | 0.03% |
1,098,825
+2,352
| +0.2% | +$49 |
|
404
Estee Lauder
EL
$32B
| $23K | 0.03% |
265,534
-3,117
| -1% | -$270 |
|
405
WESCO International
WCC
$10.6B
| $22.7K | 0.03% |
331,091
+88,200
| +36% | +$6.05K |
|
406
Carnival Corp
CCL
$42.8B
| $22.7K | 0.03% |
459,138
-9,706
| -2% | -$479 |
|
407
Advance Auto Parts
AAP
$3.66B
| $22.6K | 0.03% |
141,570
+2,581
| +2% | +$411 |
|
408
Paychex
PAYX
$48.7B
| $22.5K | 0.03% |
480,787
-4,577
| -0.9% | -$215 |
|
409
Electronic Arts
EA
$42B
| $22.5K | 0.03% |
337,659
-4,890
| -1% | -$325 |
|
410
Ares Capital
ARCC
$15.9B
| $22.4K | 0.03% |
1,359,379
+45,458
| +3% | +$748 |
|
411
Hanesbrands
HBI
$2.28B
| $22.3K | 0.03% |
670,077
-89,713
| -12% | -$2.99K |
|
|
OAK
412
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.3K | 0.03% |
419,643
+10,085
| +2% | +$536 |
|
413
Southwest Airlines
LUV
$16.7B
| $22.2K | 0.03% |
671,957
-17,182
| -2% | -$569 |
|
|
EBIX
414
DELISTED
Ebix Inc
EBIX
| $22.2K | 0.03% |
679,509
+15,764
| +2% | +$514 |
|
|
CB
415
DELISTED
CHUBB CORPORATION
CB
| $22.1K | 0.03% |
232,108
-4,603
| -2% | -$438 |
|
416
Prudential
PUK
$34.2B
| $21.8K | 0.03% |
462,633
-281,231
| -38% | -$13.2K |
|
417
TriCo Bancshares
TCBK
$1.48B
| $21.7K | 0.03% |
901,825
+81,233
| +10% | +$1.95K |
|
418
Synchronoss Technologies
SNCR
$65.2M
| $21.7K | 0.03% |
52,615
-18,424
| -26% | -$7.58K |
|
|
BBT
419
Beacon Financial Corporation
BBT
$2.26B
| $21.5K | 0.03% |
753,410
+742
| +0.1% | +$21 |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $21.4K | 0.03% |
310,114
-3,682
| -1% | -$254 |
|
421
Bath & Body Works
BBWI
$5.87B
| $21.4K | 0.03% |
308,995
-3,898
| -1% | -$270 |
|
422
AvalonBay Communities
AVB
$27.7B
| $21.3K | 0.03% |
133,249
-1,904
| -1% | -$304 |
|
423
International Paper
IP
$25B
| $21K | 0.03% |
466,357
-6,939
| -1% | -$313 |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.03% |
151,159
-2,301
| -1% | -$319 |
|
425
Mattel
MAT
$5.96B
| $21K | 0.03% |
815,764
+60,195
| +8% | +$1.55K |
|