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 | |
|---|---|---|---|---|---|---|
|
NVDQ
651
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.8K | 0.01% |
+891,700
| New | +$10.8K |
|
652
United Therapeutics
UTHR
$17.9B
| $10.8K | 0.01% |
61,916
+1,642
| +3% | +$286 |
|
653
Republic Services
RSG
$71.3B
| $10.8K | 0.01% |
274,919
-4,905
| -2% | -$192 |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $10.8K | 0.01% |
127,397
-599
| -0.5% | -$51 |
|
655
Waters Corp
WAT
$17.4B
| $10.7K | 0.01% |
83,647
-1,457
| -2% | -$187 |
|
656
Western Union
WU
$2.73B
| $10.7K | 0.01% |
526,532
-11,411
| -2% | -$232 |
|
657
Fluor
FLR
$6.69B
| $10.7K | 0.01% |
201,381
-4,849
| -2% | -$257 |
|
|
RSX
658
DELISTED
VanEck Russia ETF
RSX
| $10.7K | 0.01% |
583,348
+209,959
| +56% | +$3.84K |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $10.7K | 0.01% |
241,042
-3,656
| -1% | -$162 |
|
660
J.M. Smucker
SJM
$11.7B
| $10.6K | 0.01% |
98,142
-5,973
| -6% | -$648 |
|
661
ResMed
RMD
$39.6B
| $10.6K | 0.01% |
188,515
+6,158
| +3% | +$347 |
|
662
Heritage Commerce
HTBK
$630M
| $10.6K | 0.01% |
1,101,793
+4,600
| +0.4% | +$44 |
|
663
NVIDIA
NVDA
$4.32T
| $10.6K | 0.01% |
21,031,920
-248,880
| -1% | -$125 |
|
664
Heritage Financial
HFWA
$842M
| $10.6K | 0.01% |
591,290
-6,017
| -1% | -$108 |
|
665
Realty Income
O
$54.4B
| $10.5K | 0.01% |
244,812
-59,196
| -19% | -$2.55K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.5K | 0.01% |
95,545
+47,044
| +97% | +$5.17K |
|
667
Synopsys
SNPS
$72B
| $10.5K | 0.01% |
207,197
+7,724
| +4% | +$391 |
|
668
CBRE Group
CBRE
$48.4B
| $10.5K | 0.01% |
283,255
-4,746
| -2% | -$176 |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $10.5K | 0.01% |
44,073
+7,350
| +20% | +$1.75K |
|
670
Leggett & Platt
LEG
$1.35B
| $10.5K | 0.01% |
214,962
-13,825
| -6% | -$673 |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $10.4K | 0.01% |
113,767
-13,964
| -11% | -$1.28K |
|
|
HBOS
672
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.4K | 0.01% |
345,944
+6,522
| +2% | +$197 |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4K | 0.01% |
94,584
+4,878
| +5% | +$538 |
|
|
CSLT
674
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.4K | 0.01% |
1,275,278
+23,888
| +2% | +$194 |
|
|
GAP
675
The Gap, Inc.
GAP
$8.93B
| $10.3K | 0.01% |
270,645
-5,496
| -2% | -$210 |
|