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 | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$9.75B
| $8.2K | 0.01% |
343,485
+313,170
| +1,033% | +$7.48K |
|
777
Toll Brothers
TOL
$14.1B
| $8.2K | 0.01% |
214,805
+6,838
| +3% | +$261 |
|
778
Wynn Resorts
WYNN
$12.8B
| $8.18K | 0.01% |
82,948
-542
| -0.6% | -$53 |
|
779
Goodyear
GT
$2.43B
| $8.18K | 0.01% |
271,341
-2,784
| -1% | -$84 |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $8.17K | 0.01% |
208,744
-3,373
| -2% | -$132 |
|
781
Cintas
CTAS
$82.5B
| $8.17K | 0.01% |
386,160
-14,216
| -4% | -$301 |
|
782
IDEX
IEX
$12.4B
| $8.16K | 0.01% |
103,858
+2,826
| +3% | +$222 |
|
|
PDS
783
Precision Drilling
PDS
$743M
| $8.16K | 0.01% |
60,720
-7,031
| -10% | -$945 |
|
|
VAL
784
DELISTED
Valspar
VAL
| $8.16K | 0.01% |
99,701
+3,010
| +3% | +$246 |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $8.15K | 0.01% |
452,955
+132,560
| +41% | +$2.39K |
|
786
Bunge Global
BG
$16.4B
| $8.15K | 0.01% |
92,774
-3,419
| -4% | -$300 |
|
787
Trimble
TRMB
$19.8B
| $8.14K | 0.01% |
347,128
+10,866
| +3% | +$255 |
|
788
Bar Harbor Bankshares
BHB
$545M
| $8.11K | 0.01% |
343,245
+8,187
| +2% | +$193 |
|
|
RENT
789
DELISTED
RENTRAK CORP
RENT
| $8.09K | 0.01% |
115,942
+1,536
| +1% | +$107 |
|
790
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.09K | 0.01% |
108,690
+47,645
| +78% | +$3.54K |
|
791
Invesco QQQ Trust
QQQ
$372B
| $8.07K | 0.01% |
75,395
+22,585
| +43% | +$2.42K |
|
792
WesBanco
WSBC
$3.04B
| $8.06K | 0.01% |
237,046
-2,993
| -1% | -$102 |
|
793
Kilroy Realty
KRC
$5.06B
| $8.05K | 0.01% |
119,909
+5,803
| +5% | +$390 |
|
794
Transocean
RIG
$3.05B
| $8.03K | 0.01% |
498,399
+112,029
| +29% | +$1.81K |
|
|
MKTO
795
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.03K | 0.01% |
286,066
+49,499
| +21% | +$1.39K |
|
796
Evercore
EVR
$13.1B
| $8.02K | 0.01% |
148,662
+13,411
| +10% | +$724 |
|
797
1st Source
SRCE
$1.57B
| $8.02K | 0.01% |
284,257
-2,147
| -0.7% | -$61 |
|
798
Interpublic Group of Companies
IPG
$9.71B
| $8K | 0.01% |
415,197
-6,252
| -1% | -$120 |
|
799
Idexx Laboratories
IDXX
$51.6B
| $8K | 0.01% |
124,670
+2,798
| +2% | +$179 |
|
|
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
| $7.99K | 0.01% |
169,227
-1,606
| -0.9% | -$76 |
|