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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55B
| $19K | 0.02% |
109,880
-1,372
| -1% | -$237 |
|
|
GWB
452
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.8K | 0.02% |
779,278
+261,982
| +51% | +$6.32K |
|
453
Lam Research
LRCX
$135B
| $18.4K | 0.02% |
2,266,700
-372,640
| -14% | -$3.03K |
|
454
WSFS Financial
WSFS
$3.17B
| $18.4K | 0.02% |
673,807
-41
| -0% | -$1 |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4K | 0.02% |
204,256
-4,660
| -2% | -$420 |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $18.4K | 0.02% |
694,266
-10,487
| -1% | -$278 |
|
457
iShares MSCI Germany ETF
EWG
$2.38B
| $18.3K | 0.02% |
657,313
-43,011
| -6% | -$1.2K |
|
458
Restaurant Brands International
QSR
$20.3B
| $18.2K | 0.02% |
477,070
+18,673
| +4% | +$713 |
|
459
Parker-Hannifin
PH
$96.4B
| $18.2K | 0.02% |
156,305
+8,602
| +6% | +$1K |
|
460
Flushing Financial
FFIC
$465M
| $18.1K | 0.02% |
863,308
-5,698
| -0.7% | -$120 |
|
461
Amphenol
APH
$145B
| $18.1K | 0.02% |
1,247,604
-23,232
| -2% | -$337 |
|
|
GAS
462
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18K | 0.02% |
387,431
-3,306
| -0.8% | -$154 |
|
463
Intuitive Surgical
ISRG
$161B
| $18K | 0.02% |
334,701
-2,763
| -0.8% | -$149 |
|
464
John Wiley & Sons Class A
WLY
$2.22B
| $18K | 0.02% |
331,063
+48,211
| +17% | +$2.62K |
|
|
GG
465
DELISTED
Goldcorp Inc
GG
| $17.7K | 0.02% |
1,093,413
-137,333
| -11% | -$2.23K |
|
466
Fidelity National Information Services
FIS
$34.7B
| $17.7K | 0.02% |
286,320
-5,542
| -2% | -$342 |
|
467
Healthpeak Properties
DOC
$12.5B
| $17.7K | 0.02% |
532,650
-92,311
| -15% | -$3.07K |
|
468
Consolidated Edison
ED
$35.1B
| $17.6K | 0.02% |
304,729
-4,216
| -1% | -$244 |
|
469
Trane Technologies
TT
$91.6B
| $17.5K | 0.02% |
259,458
-2,740
| -1% | -$185 |
|
470
Omnicom Group
OMC
$14.7B
| $17.4K | 0.02% |
250,059
-6,131
| -2% | -$426 |
|
471
Western Digital
WDC
$32.8B
| $17.2K | 0.02% |
290,361
-4,369
| -1% | -$259 |
|
472
Vornado Realty Trust
VNO
$7.73B
| $17.1K | 0.02% |
222,936
-2,882
| -1% | -$221 |
|
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17K | 0.02% |
945,426
+481,035
| +104% | +$8.66K |
|
474
Synovus
SNV
$7.16B
| $17K | 0.02% |
550,145
+1,710
| +0.3% | +$53 |
|
475
Rockwell Automation
ROK
$38B
| $17K | 0.02% |
135,985
-2,802
| -2% | -$349 |
|