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 | |
|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$917M
| $9.66K | 0.01% |
183,530
-234
| -0.1% | -$12 |
|
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.66K | 0.01% |
177,436
+9,140
| +5% | +$497 |
|
|
MITL
703
DELISTED
Mitel Networks Corporation
MITL
| $9.66K | 0.01% |
1,093,699
+33,598
| +3% | +$297 |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $9.66K | 0.01% |
159,527
-56,569
| -26% | -$3.42K |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $9.62K | 0.01% |
328,566
-6,270
| -2% | -$184 |
|
706
Tapestry
TPR
$22.1B
| $9.62K | 0.01% |
278,019
-4,450
| -2% | -$154 |
|
|
KATE
707
DELISTED
Kate Spade & Company
KATE
| $9.61K | 0.01% |
446,021
+5,439
| +1% | +$117 |
|
708
Kimco Realty
KIM
$15.2B
| $9.58K | 0.01% |
425,125
-5,628
| -1% | -$127 |
|
709
PVH
PVH
$3.94B
| $9.57K | 0.01% |
83,060
-1,050
| -1% | -$121 |
|
710
Gartner
IT
$18.1B
| $9.55K | 0.01% |
111,292
-1,745
| -2% | -$150 |
|
711
Iron Mountain
IRM
$29.2B
| $9.52K | 0.01% |
306,966
-584
| -0.2% | -$18 |
|
712
ManpowerGroup
MAN
$1.79B
| $9.5K | 0.01% |
106,247
+2,992
| +3% | +$267 |
|
713
SPDR Gold Trust
GLD
$115B
| $9.49K | 0.01% |
84,450
-21,041
| -20% | -$2.36K |
|
714
Coca-Cola Europacific Partners
CCEP
$41.1B
| $9.44K | 0.01% |
217,245
-5,728
| -3% | -$249 |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $9.43K | 0.01% |
83,178
-98,540
| -54% | -$11.2K |
|
|
WNR
716
DELISTED
Western Refining Inc
WNR
| $9.4K | 0.01% |
215,536
+90,284
| +72% | +$3.94K |
|
717
Protolabs
PRLB
$1.2B
| $9.38K | 0.01% |
138,932
-386
| -0.3% | -$26 |
|
|
SCNB
718
DELISTED
Suffolk Bancorp
SCNB
| $9.35K | 0.01% |
364,253
| – | – |
|
719
Snap-on
SNA
$17.2B
| $9.33K | 0.01% |
58,590
-837
| -1% | -$133 |
|
720
Trustmark
TRMK
$2.42B
| $9.32K | 0.01% |
373,225
-2,067
| -0.6% | -$52 |
|
|
BLMT
721
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.25K | 0.01% |
418,455
+7,213
| +2% | +$159 |
|
722
Pediatrix Medical
MD
$1.47B
| $9.23K | 0.01% |
124,585
+418
| +0.3% | +$31 |
|
723
MSCI
MSCI
$44.9B
| $9.21K | 0.01% |
149,666
+4,446
| +3% | +$274 |
|
724
D.R. Horton
DHI
$53.9B
| $9.21K | 0.01% |
336,440
-4,063
| -1% | -$111 |
|
725
Hudbay
HBM
$5.37B
| $9.2K | 0.01% |
1,103,839
-304,602
| -22% | -$2.54K |
|