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 | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.9B
| $8.62K | 0.01% |
396,361
-58,672
| -13% | -$1.28K |
|
752
Alexandria Real Estate Equities
ARE
$14.5B
| $8.58K | 0.01% |
98,035
+3,051
| +3% | +$267 |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $8.57K | 0.01% |
461,622
+14,367
| +3% | +$267 |
|
754
SEI Investments
SEIC
$10.9B
| $8.56K | 0.01% |
174,492
+4,555
| +3% | +$223 |
|
755
Invesco DB Energy Fund
DBE
$49M
| $8.55K | 0.01% |
496,152
+309,869
| +166% | +$5.34K |
|
756
Manhattan Associates
MANH
$13.3B
| $8.5K | 0.01% |
142,408
+92,709
| +187% | +$5.53K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.49K | 0.01% |
114,784
-2,150
| -2% | -$159 |
|
758
Hasbro
HAS
$11.2B
| $8.49K | 0.01% |
113,461
-1,466
| -1% | -$110 |
|
759
Center Bancorp
CNOB
$1.27B
| $8.47K | 0.01% |
393,391
+40,179
| +11% | +$865 |
|
760
Helen of Troy
HELE
$567M
| $8.43K | 0.01% |
86,447
+67,758
| +363% | +$6.61K |
|
761
Factset
FDS
$14B
| $8.43K | 0.01% |
51,846
+1,623
| +3% | +$264 |
|
|
HSNI
762
DELISTED
HSN, Inc.
HSNI
| $8.41K | 0.01% |
119,869
+23,906
| +25% | +$1.68K |
|
763
Tyler Technologies
TYL
$24B
| $8.41K | 0.01% |
64,957
+962
| +2% | +$124 |
|
764
Waste Connections
WCN
$45.8B
| $8.39K | 0.01% |
267,132
+7,507
| +3% | +$236 |
|
765
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.37K | 0.01% |
111,395
+35,645
| +47% | +$2.68K |
|
766
Reinsurance Group of America
RGA
$12.9B
| $8.37K | 0.01% |
88,197
-541
| -0.6% | -$51 |
|
767
Maximus
MMS
$5.08B
| $8.34K | 0.01% |
126,904
-351
| -0.3% | -$23 |
|
768
Albemarle
ALB
$8.83B
| $8.3K | 0.01% |
150,082
+4,530
| +3% | +$250 |
|
|
WMGI
769
DELISTED
Wright Medical Group Inc
WMGI
| $8.28K | 0.01% |
315,275
-393
| -0.1% | -$10 |
|
770
Vodafone
VOD
$28.6B
| $8.28K | 0.01% |
227,107
-21
| -0% | -$1 |
|
771
Packaging Corp of America
PKG
$19.5B
| $8.27K | 0.01% |
132,374
+5,421
| +4% | +$339 |
|
772
H&R Block
HRB
$6.98B
| $8.26K | 0.01% |
278,498
-2,523
| -0.9% | -$75 |
|
773
Emergent Biosolutions
EBS
$439M
| $8.25K | 0.01% |
250,522
+55,426
| +28% | +$1.83K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.25K | 0.01% |
265,484
-12,661
| -5% | -$393 |
|
775
Masco
MAS
$15.7B
| $8.24K | 0.01% |
400,033
-3,633
| -0.9% | -$75 |
|