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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $16.9K | 0.02% |
221,635
-172,017
| -44% | -$13.2K |
|
477
Acuity Brands
AYI
$10.2B
| $16.9K | 0.02% |
94,042
+2,101
| +2% | +$378 |
|
|
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8K | 0.02% |
120,524
-1,746
| -1% | -$243 |
|
479
Teledyne Technologies
TDY
$25.6B
| $16.8K | 0.02% |
159,097
-1,095
| -0.7% | -$116 |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $16.8K | 0.02% |
653,661
-273,306
| -29% | -$7.01K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $16.7K | 0.02% |
390,970
-6,084
| -2% | -$260 |
|
482
Tyson Foods
TSN
$19.7B
| $16.5K | 0.02% |
387,150
-4,125
| -1% | -$176 |
|
483
Cinemark Holdings
CNK
$3.11B
| $16.4K | 0.02% |
408,673
+112,025
| +38% | +$4.5K |
|
484
W.W. Grainger
GWW
$47.3B
| $16.3K | 0.02% |
68,981
-9,375
| -12% | -$2.22K |
|
485
Washington Trust Bancorp
WASH
$572M
| $16.3K | 0.02% |
412,245
-2,901
| -0.7% | -$115 |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.3K | 0.02% |
581,498
+83,429
| +17% | +$2.33K |
|
|
BMTC
487
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.2K | 0.02% |
536,624
-1,747
| -0.3% | -$53 |
|
488
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.2K | 0.02% |
126,739
+43,201
| +52% | +$5.51K |
|
489
Kellanova
K
$27.5B
| $16.1K | 0.02% |
273,198
-33,573
| -11% | -$1.98K |
|
490
Sun Life Financial
SLF
$32.9B
| $16.1K | 0.02% |
481,453
+3,601
| +0.8% | +$120 |
|
|
FL
491
DELISTED
Foot Locker
FL
| $16K | 0.02% |
239,260
+2,862
| +1% | +$192 |
|
492
Marriott International Class A Common Stock
MAR
$71.1B
| $16K | 0.02% |
215,065
-4,452
| -2% | -$331 |
|
493
Henry Schein
HSIC
$8.18B
| $16K | 0.02% |
287,003
-9,973
| -3% | -$556 |
|
494
Gen Digital
GEN
$18.2B
| $16K | 0.02% |
687,004
-11,880
| -2% | -$276 |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $15.9K | 0.02% |
302,551
+3,569
| +1% | +$188 |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9K | 0.02% |
394,353
-7,747
| -2% | -$312 |
|
497
Brown-Forman Class B
BF.B
$13B
| $15.9K | 0.02% |
495,572
-7,609
| -2% | -$244 |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $15.7K | 0.02% |
307,351
-407,492
| -57% | -$20.9K |
|
499
Hillenbrand
HI
$1.76B
| $15.6K | 0.02% |
508,488
+362,310
| +248% | +$11.1K |
|
500
Edwards Lifesciences
EW
$45.8B
| $15.5K | 0.02% |
651,714
-10,314
| -2% | -$245 |
|