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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.9B
| $11.2K | 0.01% |
133,417
-1,865
| -1% | -$157 |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $11.2K | 0.01% |
300,733
+46,443
| +18% | +$1.73K |
|
628
Xerox
XRX
$456M
| $11.2K | 0.01% |
398,823
-8,590
| -2% | -$241 |
|
629
HF Sinclair
DINO
$9.57B
| $11.2K | 0.01% |
261,897
+7,454
| +3% | +$318 |
|
630
Newell Brands
NWL
$2.54B
| $11.2K | 0.01% |
271,981
-5,699
| -2% | -$234 |
|
631
Expedia Group
EXPE
$26.7B
| $11.1K | 0.01% |
101,717
-235
| -0.2% | -$26 |
|
|
DWRE
632
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.1K | 0.01% |
155,447
+1,076
| +0.7% | +$76 |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11K | 0.01% |
220,310
-1,458
| -0.7% | -$73 |
|
634
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11K | 0.01% |
301,928
+208,174
| +222% | +$7.6K |
|
635
Everest Group
EG
$14.3B
| $11K | 0.01% |
60,246
+1,800
| +3% | +$328 |
|
636
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $11K | 0.01% |
9,330
-125
| -1% | -$147 |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $11K | 0.01% |
120,034
+3,194
| +3% | +$291 |
|
638
Edgewell Personal Care
EPC
$1.01B
| $10.9K | 0.01% |
83,234
-25,462
| -23% | -$3.35K |
|
639
Descartes Systems
DSGX
$9.1B
| $10.9K | 0.01% |
679,342
-659,802
| -49% | -$10.6K |
|
640
Wheaton Precious Metals
WPM
$47.9B
| $10.9K | 0.01% |
630,630
-11,581
| -2% | -$201 |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $10.9K | 0.01% |
146,757
-2,385
| -2% | -$178 |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.24B
| $10.9K | 0.01% |
197,699
+6,684
| +3% | +$369 |
|
643
Macerich
MAC
$4.53B
| $10.9K | 0.01% |
146,012
-1,743
| -1% | -$130 |
|
644
RH
RH
$4.29B
| $10.9K | 0.01% |
111,548
+1,157
| +1% | +$113 |
|
645
Ingredion
INGR
$8.08B
| $10.9K | 0.01% |
136,422
+2,592
| +2% | +$207 |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9K | 0.01% |
239,013
-6,891
| -3% | -$314 |
|
|
SNBC
647
DELISTED
Sun Bancorp Inc
SNBC
| $10.9K | 0.01% |
565,403
| – | – |
|
648
Sealed Air
SEE
$4.83B
| $10.9K | 0.01% |
211,782
-3,478
| -2% | -$179 |
|
|
NTUS
649
DELISTED
Natus Medical Inc
NTUS
| $10.9K | 0.01% |
255,311
-604
| -0.2% | -$26 |
|
650
Motorola Solutions
MSI
$80.3B
| $10.8K | 0.01% |
188,373
-8,757
| -4% | -$502 |
|