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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.1B
| $14.1K | 0.02% |
135,324
-1,990
| -1% | -$207 |
|
527
iShares MSCI Australia ETF
EWA
$1.54B
| $14.1K | 0.02% |
668,657
+502,563
| +303% | +$10.6K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $14K | 0.02% |
184,913
-3,128
| -2% | -$238 |
|
529
Alcoa
AA
$8.01B
| $14K | 0.02% |
522,975
-6,921
| -1% | -$185 |
|
530
DaVita
DVA
$9.46B
| $14K | 0.02% |
175,752
-3,036
| -2% | -$241 |
|
531
Entergy
ETR
$39.5B
| $13.9K | 0.02% |
395,384
-7,840
| -2% | -$276 |
|
532
Genuine Parts
GPC
$19.4B
| $13.8K | 0.02% |
153,728
-2,500
| -2% | -$224 |
|
533
Signet Jewelers
SIG
$3.75B
| $13.7K | 0.02% |
107,134
+3,120
| +3% | +$400 |
|
534
Pinnacle West Capital
PNW
$10.5B
| $13.7K | 0.02% |
240,691
-1,506
| -0.6% | -$86 |
|
|
PRXL
535
DELISTED
Parexel International Corp
PRXL
| $13.7K | 0.02% |
212,322
+175,104
| +470% | +$11.3K |
|
536
AB InBev
BUD
$115B
| $13.6K | 0.02% |
112,817
+27
| +0% | +$3 |
|
|
HEOP
537
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.6K | 0.02% |
1,724,172
| – | – |
|
538
Woodward
WWD
$14.3B
| $13.5K | 0.02% |
246,069
+133
| +0.1% | +$7 |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5K | 0.02% |
114,700
-1,271
| -1% | -$150 |
|
|
PSTB
540
DELISTED
Park Sterling Corp.
PSTB
| $13.5K | 0.02% |
1,868,830
| – | – |
|
541
BorgWarner
BWA
$9.34B
| $13.4K | 0.02% |
268,110
-4,545
| -2% | -$227 |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $13.4K | 0.02% |
107,672
-1,522
| -1% | -$189 |
|
543
Hershey
HSY
$37.6B
| $13.4K | 0.02% |
150,471
-3,066
| -2% | -$272 |
|
544
IMAX
IMAX
$1.67B
| $13.3K | 0.02% |
331,378
+25,818
| +8% | +$1.04K |
|
545
Ametek
AME
$43.3B
| $13.3K | 0.02% |
243,403
-3,294
| -1% | -$180 |
|
546
Royal Caribbean
RCL
$92.8B
| $13.3K | 0.02% |
168,511
-3,859
| -2% | -$304 |
|
547
Align Technology
ALGN
$9.64B
| $13.2K | 0.02% |
210,861
+7,444
| +4% | +$467 |
|
548
Herbalife
HLF
$958M
| $13.2K | 0.02% |
479,972
-537,100
| -53% | -$14.8K |
|
549
Vanguard Extended Market ETF
VXF
$24.1B
| $13.2K | 0.02% |
143,478
-5,171
| -3% | -$476 |
|
550
ONE Gas
OGS
$4.5B
| $13.1K | 0.02% |
308,844
+1,672
| +0.5% | +$71 |
|