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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $20.9K | 0.03% |
294,903
-3,364
| -1% | -$239 |
|
|
STJ
427
DELISTED
St Jude Medical
STJ
| $20.7K | 0.02% |
283,270
-5,250
| -2% | -$384 |
|
428
Micron Technology
MU
$151B
| $20.5K | 0.02% |
1,090,130
-179,910
| -14% | -$3.39K |
|
429
Ross Stores
ROST
$49.6B
| $20.4K | 0.02% |
419,799
-4,467
| -1% | -$217 |
|
430
CF Industries
CF
$13.7B
| $20.3K | 0.02% |
316,417
-8,293
| -3% | -$533 |
|
431
The Mosaic Company
MOS
$10.2B
| $20.3K | 0.02% |
434,022
-6,457
| -1% | -$303 |
|
432
Vanguard Growth ETF
VUG
$188B
| $20.3K | 0.02% |
189,722
+10,900
| +6% | +$1.17K |
|
433
Analog Devices
ADI
$122B
| $20.3K | 0.02% |
316,276
-3,154
| -1% | -$202 |
|
434
Vanguard Value ETF
VTV
$143B
| $20.2K | 0.02% |
241,978
+16,603
| +7% | +$1.38K |
|
435
Waste Management
WM
$88.3B
| $20K | 0.02% |
431,559
-7,011
| -2% | -$325 |
|
436
Prologis
PLD
$104B
| $20K | 0.02% |
537,853
+5,244
| +1% | +$195 |
|
|
AA.PRB
437
DELISTED
Alcoa Inc.
AA.PRB
| $19.9K | 0.02% |
504,450
+4,950
| +1% | +$196 |
|
438
Constellation Brands
STZ
$25.7B
| $19.9K | 0.02% |
171,845
-1,155
| -0.7% | -$134 |
|
439
Monster Beverage
MNST
$61.9B
| $19.9K | 0.02% |
889,764
-10,446
| -1% | -$233 |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $19.9K | 0.02% |
501,079
+80,074
| +19% | +$3.18K |
|
441
Fiserv
FI
$74.2B
| $19.8K | 0.02% |
477,850
-11,110
| -2% | -$460 |
|
442
Franklin Resources
BEN
$12.9B
| $19.8K | 0.02% |
402,945
-82,674
| -17% | -$4.05K |
|
443
Agnico Eagle Mines
AEM
$76.7B
| $19.6K | 0.02% |
691,959
-162,617
| -19% | -$4.61K |
|
|
CLC
444
DELISTED
Clarcor
CLC
| $19.6K | 0.02% |
314,137
+15,209
| +5% | +$947 |
|
445
HSBC
HSBC
$230B
| $19.3K | 0.02% |
484,511
-1,867
| -0.4% | -$75 |
|
|
FCB
446
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.2K | 0.02% |
604,532
+14,316
| +2% | +$455 |
|
447
Conagra Brands
CAG
$9.3B
| $19.2K | 0.02% |
564,476
-5,342
| -0.9% | -$182 |
|
448
Boston Properties
BXP
$12B
| $19.1K | 0.02% |
157,558
-2,177
| -1% | -$264 |
|
|
TCF
449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.02% |
574,867
-5,539
| -1% | -$183 |
|
450
Chipotle Mexican Grill
CMG
$52.9B
| $19K | 0.02% |
1,567,600
-53,950
| -3% | -$653 |
|