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 | |
|---|---|---|---|---|---|---|
|
SUNE
601
DELISTED
SUNEDISON, INC COM
SUNE
| $11.6K | 0.01% |
389,286
+63,334
| +19% | +$1.89K |
|
602
Loews
L
$19.9B
| $11.6K | 0.01% |
301,926
-6,060
| -2% | -$233 |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $11.6K | 0.01% |
247,102
+5,414
| +2% | +$253 |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $11.5K | 0.01% |
261,437
-6,398
| -2% | -$283 |
|
|
ADT
605
DELISTED
ADT CORP
ADT
| $11.5K | 0.01% |
343,057
-620,730
| -64% | -$20.8K |
|
606
Autodesk
ADSK
$69B
| $11.5K | 0.01% |
229,633
-2,521
| -1% | -$126 |
|
|
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5K | 0.01% |
235,147
-293,424
| -56% | -$14.3K |
|
608
Portland General Electric
POR
$4.63B
| $11.5K | 0.01% |
346,470
+13,371
| +4% | +$443 |
|
|
SWI
609
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5K | 0.01% |
248,976
+2,834
| +1% | +$131 |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $11.5K | 0.01% |
85,628
-1,155
| -1% | -$155 |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $11.4K | 0.01% |
210,806
+6,463
| +3% | +$349 |
|
|
ISBC
612
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4K | 0.01% |
925,153
-14,958
| -2% | -$184 |
|
613
Dover
DOV
$24.1B
| $11.4K | 0.01% |
200,638
-6,425
| -3% | -$364 |
|
614
TC Energy
TRP
$54B
| $11.4K | 0.01% |
279,510
+4,696
| +2% | +$191 |
|
615
First Merchants
FRME
$2.32B
| $11.3K | 0.01% |
459,373
-70
| -0% | -$2 |
|
616
UDR
UDR
$12.7B
| $11.3K | 0.01% |
354,132
+10,515
| +3% | +$337 |
|
617
SL Green Realty
SLG
$4.29B
| $11.3K | 0.01% |
106,411
-135
| -0.1% | -$14 |
|
618
A.O. Smith
AOS
$10.2B
| $11.3K | 0.01% |
314,466
-64,288
| -17% | -$2.31K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $11.3K | 0.01% |
202,392
-3,670
| -2% | -$205 |
|
|
DGL
620
DELISTED
Invesco DB Gold Fund
DGL
| $11.3K | 0.01% |
292,068
-5,264
| -2% | -$203 |
|
621
Old Dominion Freight Line
ODFL
$30.7B
| $11.3K | 0.01% |
491,937
+227,649
| +86% | +$5.21K |
|
622
Molson Coors Class B
TAP
$9.7B
| $11.3K | 0.01% |
161,139
-2,495
| -2% | -$174 |
|
623
Cadence Design Systems
CDNS
$92.2B
| $11.2K | 0.01% |
570,664
+39,943
| +8% | +$785 |
|
|
FMER
624
DELISTED
FIRSTMERIT CORP
FMER
| $11.2K | 0.01% |
538,614
-2,970
| -0.5% | -$62 |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2K | 0.01% |
1,133,752
-11,157
| -1% | -$110 |
|