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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.99K | 0.01% |
139,619
+108,947
| +355% | +$6.23K |
|
802
Broadridge
BR
$29.8B
| $7.98K | 0.01% |
159,570
+3,588
| +2% | +$179 |
|
803
BP
BP
$88.8B
| $7.95K | 0.01% |
236,302
-3,301
| -1% | -$111 |
|
804
City Holding Co
CHCO
$1.83B
| $7.92K | 0.01% |
160,858
-4,177
| -3% | -$206 |
|
805
Service Corp International
SCI
$11.3B
| $7.92K | 0.01% |
268,933
+6,757
| +3% | +$199 |
|
806
UGI
UGI
$7.49B
| $7.91K | 0.01% |
229,711
+6,648
| +3% | +$229 |
|
|
BMS
807
DELISTED
Bemis
BMS
| $7.88K | 0.01% |
175,162
+37,148
| +27% | +$1.67K |
|
808
Fortinet
FTNT
$62B
| $7.87K | 0.01% |
951,980
+32,900
| +4% | +$272 |
|
809
Hormel Foods
HRL
$14B
| $7.86K | 0.01% |
278,658
-4,264
| -2% | -$120 |
|
|
FNGN
810
DELISTED
Financial Engines, Inc.
FNGN
| $7.85K | 0.01% |
184,870
+150,927
| +445% | +$6.41K |
|
811
RingCentral
RNG
$2.83B
| $7.82K | 0.01% |
422,958
+15,771
| +4% | +$292 |
|
812
Allegion
ALLE
$15.2B
| $7.81K | 0.01% |
129,819
+2,425
| +2% | +$146 |
|
813
Norwegian Cruise Line
NCLH
$12.2B
| $7.81K | 0.01% |
139,286
-13,085
| -9% | -$733 |
|
814
Vanguard Small-Cap ETF
VB
$67.9B
| $7.81K | 0.01% |
64,264
+17,949
| +39% | +$2.18K |
|
815
First American
FAF
$6.93B
| $7.76K | 0.01% |
208,432
+2,824
| +1% | +$105 |
|
|
FBNK
816
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.74K | 0.01% |
487,461
-401
| -0.1% | -$6 |
|
817
NRG Energy
NRG
$30.5B
| $7.71K | 0.01% |
337,114
-14,220
| -4% | -$325 |
|
818
Helmerich & Payne
HP
$2.08B
| $7.69K | 0.01% |
109,135
-1,916
| -2% | -$135 |
|
|
HUB.B
819
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.69K | 0.01% |
70,974
+1,326
| +2% | +$144 |
|
|
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.68K | 0.01% |
426,917
+36,180
| +9% | +$651 |
|
821
Zebra Technologies
ZBRA
$16.1B
| $7.66K | 0.01% |
68,958
+3,209
| +5% | +$356 |
|
|
FDO
822
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.65K | 0.01% |
97,022
-1,693
| -2% | -$133 |
|
823
JB Hunt Transport Services
JBHT
$13.7B
| $7.63K | 0.01% |
92,998
-38,415
| -29% | -$3.15K |
|
|
TAHO
824
DELISTED
Tahoe Resources Inc
TAHO
| $7.62K | 0.01% |
627,783
+592,041
| +1,656% | +$7.18K |
|
825
Renasant Corp
RNST
$3.63B
| $7.59K | 0.01% |
232,723
-1,850
| -0.8% | -$60 |
|