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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.21B
| $10.2K | 0.01% |
520,890
+519,322
| +33,120% | +$10.2K |
|
677
Raymond James Financial
RJF
$33.2B
| $10.2K | 0.01% |
257,510
+9,627
| +4% | +$382 |
|
678
Lithia Motors
LAD
$8.64B
| $10.2K | 0.01% |
90,127
-31,255
| -26% | -$3.54K |
|
679
Watsco
WSO
$15.8B
| $10.2K | 0.01% |
82,226
-15,442
| -16% | -$1.91K |
|
680
Ashland
ASH
$2.42B
| $10.2K | 0.01% |
170,537
+711
| +0.4% | +$42 |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2K | 0.01% |
194,092
-4,341
| -2% | -$227 |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $10.2K | 0.01% |
111,408
-1,548
| -1% | -$141 |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $10K | 0.01% |
21,382
+605
| +3% | +$284 |
|
684
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10K | 0.01% |
148,862
+4,376
| +3% | +$295 |
|
685
NetApp
NTAP
$24.7B
| $9.91K | 0.01% |
314,051
-740,185
| -70% | -$23.4K |
|
686
Community Health Systems
CYH
$409M
| $9.89K | 0.01% |
190,089
+7,717
| +4% | +$402 |
|
|
SPLS
687
DELISTED
Staples Inc
SPLS
| $9.88K | 0.01% |
644,957
-10,797
| -2% | -$165 |
|
|
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.87K | 0.01% |
318,730
+1,218
| +0.4% | +$38 |
|
689
Cognex
CGNX
$7.45B
| $9.86K | 0.01% |
410,060
-100,466
| -20% | -$2.42K |
|
690
TripAdvisor
TRIP
$2.06B
| $9.85K | 0.01% |
113,052
-1,600
| -1% | -$139 |
|
691
Encompass Health
EHC
$12.6B
| $9.84K | 0.01% |
268,537
+186,205
| +226% | +$6.82K |
|
692
Best Buy
BBY
$16.1B
| $9.81K | 0.01% |
300,875
-720,835
| -71% | -$23.5K |
|
|
HCC
693
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.8K | 0.01% |
127,509
+2,776
| +2% | +$213 |
|
|
ESL
694
DELISTED
Esterline Technologies
ESL
| $9.77K | 0.01% |
102,451
+12,260
| +14% | +$1.17K |
|
695
Fortune Brands Innovations
FBIN
$7.05B
| $9.77K | 0.01% |
249,345
+9,645
| +4% | +$378 |
|
696
L3Harris
LHX
$51.6B
| $9.75K | 0.01% |
126,776
+17,468
| +16% | +$1.34K |
|
697
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $9.72K | 0.01% |
137,425
+3,241
| +2% | +$229 |
|
698
Extra Space Storage
EXR
$30.8B
| $9.7K | 0.01% |
148,728
+5,824
| +4% | +$380 |
|
699
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.7K | 0.01% |
199,685
+9,681
| +5% | +$470 |
|
700
TechnipFMC
FTI
$16.8B
| $9.68K | 0.01% |
313,641
-5,974
| -2% | -$184 |
|