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 | |
|---|---|---|---|---|---|---|
551
Park National Corp
PRK
$2.72B
| $13.1K | 0.02% |
150,418
-2,731
| -2% | -$239 |
|
552
Universal Health Services
UHS
$11.8B
| $13.1K | 0.02% |
92,028
-1,300
| -1% | -$185 |
|
|
MCHB
553
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.1K | 0.02% |
572,287
-292,110
| -34% | -$6.67K |
|
554
Sanofi
SNY
$115B
| $13K | 0.02% |
262,883
-735
| -0.3% | -$36 |
|
555
Agilent Technologies
A
$35.2B
| $13K | 0.02% |
336,931
-6,775
| -2% | -$261 |
|
556
Quest Diagnostics
DGX
$20.1B
| $13K | 0.02% |
178,605
-349,877
| -66% | -$25.4K |
|
557
Ovintiv
OVV
$11B
| $12.9K | 0.02% |
234,448
+41,579
| +22% | +$2.29K |
|
558
Ball Corp
BALL
$13.6B
| $12.9K | 0.02% |
367,168
-4,458
| -1% | -$156 |
|
559
United Airlines
UAL
$34.8B
| $12.8K | 0.02% |
242,178
+1,666
| +0.7% | +$88 |
|
560
Centene
CNC
$15.4B
| $12.8K | 0.02% |
318,082
+11,262
| +4% | +$453 |
|
561
Mettler-Toledo International
MTD
$25.8B
| $12.8K | 0.02% |
37,403
+882
| +2% | +$301 |
|
|
PFC
562
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8K | 0.02% |
680,620
-286,836
| -30% | -$5.38K |
|
|
TMH
563
DELISTED
Team Health Holdings Inc
TMH
| $12.7K | 0.02% |
195,141
-1,057
| -0.5% | -$69 |
|
564
Kohl's
KSS
$1.8B
| $12.7K | 0.02% |
202,546
-7,096
| -3% | -$444 |
|
565
Darden Restaurants
DRI
$24.7B
| $12.7K | 0.02% |
199,530
-534
| -0.3% | -$34 |
|
|
FCH
566
DELISTED
Felcor Lodging Trust
FCH
| $12.7K | 0.02% |
1,280,347
+256,806
| +25% | +$2.54K |
|
567
Akamai
AKAM
$11B
| $12.6K | 0.02% |
180,142
-2,914
| -2% | -$203 |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $12.5K | 0.02% |
773,577
-3,100
| -0.4% | -$50 |
|
|
KNL
569
DELISTED
Knoll, Inc.
KNL
| $12.5K | 0.02% |
500,892
+25,509
| +5% | +$638 |
|
570
TotalEnergies
TTE
$136B
| $12.5K | 0.01% |
254,759
-68
| -0% | -$3 |
|
571
Vanguard Materials ETF
VAW
$2.86B
| $12.5K | 0.01% |
115,944
+7,288
| +7% | +$785 |
|
572
Hologic
HOLX
$14.6B
| $12.5K | 0.01% |
327,867
+10,971
| +3% | +$418 |
|
573
Textron
TXT
$14.4B
| $12.5K | 0.01% |
279,542
-3,926
| -1% | -$175 |
|
574
EQT Corp
EQT
$31.9B
| $12.5K | 0.01% |
281,687
-4,055
| -1% | -$180 |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $12.5K | 0.01% |
240,808
+6,577
| +3% | +$340 |
|