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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$15.2B
| $9.17K | 0.01% |
146,973
-11,742
| -7% | -$733 |
|
727
Global Payments
GPN
$20.7B
| $9.15K | 0.01% |
176,972
+3,818
| +2% | +$197 |
|
|
CSC
728
DELISTED
Computer Sciences
CSC
| $9.13K | 0.01% |
330,110
-12,418
| -4% | -$343 |
|
|
UCFC
729
DELISTED
United Community Financial Corp
UCFC
| $9.12K | 0.01% |
1,704,704
-594,789
| -26% | -$3.18K |
|
730
KLA
KLAC
$126B
| $9.08K | 0.01% |
161,574
-4,571
| -3% | -$257 |
|
|
SJR
731
DELISTED
Shaw Communications Inc.
SJR
| $9.06K | 0.01% |
415,633
+5,235
| +1% | +$114 |
|
|
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.05K | 0.01% |
118,117
-7,420
| -6% | -$569 |
|
733
Unum
UNM
$12.6B
| $9.04K | 0.01% |
252,960
-4,806
| -2% | -$172 |
|
734
Hain Celestial
HAIN
$181M
| $8.99K | 0.01% |
136,562
+5,206
| +4% | +$343 |
|
735
HealthStream
HSTM
$842M
| $8.98K | 0.01% |
295,112
+2,250
| +0.8% | +$68 |
|
736
Expeditors International
EXPD
$16.7B
| $8.9K | 0.01% |
193,014
-3,431
| -2% | -$158 |
|
737
International Flavors & Fragrances
IFF
$16.6B
| $8.89K | 0.01% |
81,358
-1,312
| -2% | -$143 |
|
738
Martin Marietta Materials
MLM
$37.6B
| $8.85K | 0.01% |
62,500
+55,691
| +818% | +$7.88K |
|
739
CMS Energy
CMS
$21.3B
| $8.84K | 0.01% |
277,733
-4,110
| -1% | -$131 |
|
740
Quanta Services
PWR
$59.2B
| $8.84K | 0.01% |
306,559
-6,747
| -2% | -$194 |
|
741
Rexford Industrial Realty
REXR
$10.3B
| $8.78K | 0.01% |
602,065
+425
| +0.1% | +$6 |
|
|
SCU
742
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.78K | 0.01% |
71,827
+49
| +0.1% | +$6 |
|
743
Copart
CPRT
$46.7B
| $8.74K | 0.01% |
1,971,064
+792,768
| +67% | +$3.52K |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $8.73K | 0.01% |
291,539
-2,175
| -0.7% | -$65 |
|
745
RPM International
RPM
$16.3B
| $8.73K | 0.01% |
178,192
+4,693
| +3% | +$230 |
|
|
DRC
746
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.73K | 0.01% |
102,434
+3,465
| +4% | +$295 |
|
747
F5
FFIV
$19.3B
| $8.73K | 0.01% |
72,500
-1,250
| -2% | -$150 |
|
748
Carlisle Companies
CSL
$16.6B
| $8.71K | 0.01% |
86,968
+2,871
| +3% | +$287 |
|
749
Camden Property Trust
CPT
$11.7B
| $8.63K | 0.01% |
116,118
+3,627
| +3% | +$269 |
|
750
Domino's
DPZ
$15.3B
| $8.62K | 0.01% |
76,032
+1,725
| +2% | +$196 |
|