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 | |
|---|---|---|---|---|---|---|
|
HSP
501
DELISTED
HOSPIRA INC
HSP
| $15.4K | 0.02% |
173,960
-1,445
| -0.8% | -$128 |
|
|
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
| $15.2K | 0.02% |
429,370
+67,899
| +19% | +$2.41K |
|
503
Host Hotels & Resorts
HST
$12.1B
| $15.2K | 0.02% |
764,648
-11,568
| -1% | -$229 |
|
504
Caesarstone
CSTE
$50.5M
| $15.1K | 0.02% |
219,859
-128,320
| -37% | -$8.8K |
|
505
Progressive
PGR
$144B
| $15.1K | 0.02% |
541,094
-9,370
| -2% | -$261 |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $15.1K | 0.02% |
88,199
-6,924
| -7% | -$1.18K |
|
507
Jones Lang LaSalle
JLL
$14.6B
| $15K | 0.02% |
87,470
+29,616
| +51% | +$5.06K |
|
|
AMT.PRA
508
DELISTED
American Tower Corporation
AMT.PRA
| $14.9K | 0.02% |
146,100
| – | – |
|
|
FLTX
509
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8K | 0.02% |
315,564
+7,121
| +2% | +$333 |
|
510
First Financial Bancorp
FFBC
$2.48B
| $14.8K | 0.02% |
822,994
+320,200
| +64% | +$5.75K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $14.7K | 0.02% |
564,611
+41,002
| +8% | +$1.07K |
|
|
ABCW
512
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $14.6K | 0.02% |
385,052
+2,381
| +0.6% | +$90 |
|
513
Digital Realty Trust
DLR
$59.3B
| $14.6K | 0.02% |
218,577
+26,955
| +14% | +$1.8K |
|
514
Equinix
EQIX
$76.4B
| $14.6K | 0.02% |
57,338
-418
| -0.7% | -$106 |
|
515
Nucor
NUE
$32.6B
| $14.5K | 0.02% |
329,972
-4,604
| -1% | -$203 |
|
|
JUNO
516
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.4K | 0.02% |
+270,675
| New | +$14.4K |
|
517
BCE
BCE
$22.5B
| $14.4K | 0.02% |
338,932
+3,545
| +1% | +$151 |
|
518
United Natural Foods
UNFI
$1.72B
| $14.4K | 0.02% |
225,480
+38,590
| +21% | +$2.46K |
|
|
TCF
519
DELISTED
TCF Financial Corporation
TCF
| $14.3K | 0.02% |
862,817
+12,719
| +1% | +$211 |
|
520
Under Armour
UAA
$2.14B
| $14.3K | 0.02% |
345,157
-1,573
| -0.5% | -$65 |
|
521
Alibaba
BABA
$343B
| $14.3K | 0.02% |
173,703
-590
| -0.3% | -$49 |
|
522
Church & Dwight Co
CHD
$22.7B
| $14.3K | 0.02% |
351,670
+10,876
| +3% | +$441 |
|
523
Principal Financial Group
PFG
$17.8B
| $14.2K | 0.02% |
276,999
-3,849
| -1% | -$197 |
|
524
Keurig Dr Pepper
KDP
$37.3B
| $14.1K | 0.02% |
193,725
-3,642
| -2% | -$265 |
|
|
CMA.WS
525
DELISTED
Comerica Incorporated Ws
CMA.WS
| $14.1K | 0.02% |
638,447
| – | – |
|