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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.48B
| $7.58K | 0.01% |
69,457
-18,831
| -21% | -$2.06K |
|
827
Globus Medical
GMED
$8.05B
| $7.57K | 0.01% |
295,025
-1,272
| -0.4% | -$33 |
|
828
Stifel
SF
$11.8B
| $7.55K | 0.01% |
196,067
+6,107
| +3% | +$235 |
|
829
Robert Half
RHI
$3.7B
| $7.54K | 0.01% |
135,853
-2,790
| -2% | -$155 |
|
|
STBZ
830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.54K | 0.01% |
347,358
-349,292
| -50% | -$7.58K |
|
831
Cincinnati Financial
CINF
$24.5B
| $7.5K | 0.01% |
149,463
-2,584
| -2% | -$130 |
|
832
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.5K | 0.01% |
179,035
+126,830
| +243% | +$5.31K |
|
833
Teleflex
TFX
$5.86B
| $7.49K | 0.01% |
55,322
+1,821
| +3% | +$247 |
|
834
Avnet
AVT
$4.52B
| $7.46K | 0.01% |
181,549
+4,560
| +3% | +$187 |
|
835
Carter's
CRI
$1.1B
| $7.46K | 0.01% |
70,161
+1,974
| +3% | +$210 |
|
836
Regency Centers
REG
$13.1B
| $7.44K | 0.01% |
126,169
+4,099
| +3% | +$242 |
|
|
SIRO
837
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.43K | 0.01% |
73,996
+2,230
| +3% | +$224 |
|
838
TEGNA Inc
TGNA
$3.38B
| $7.42K | 0.01% |
361,489
-84,194
| -19% | -$1.73K |
|
839
News Corp Class A
NWSA
$16.6B
| $7.41K | 0.01% |
507,712
-5,143
| -1% | -$75 |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.41K | 0.01% |
369,399
-24,106
| -6% | -$483 |
|
841
Omega Healthcare
OHI
$12.5B
| $7.4K | 0.01% |
215,652
+36,059
| +20% | +$1.24K |
|
842
Globe Life
GL
$11.5B
| $7.4K | 0.01% |
127,061
-3,325
| -3% | -$194 |
|
843
Steris
STE
$24.9B
| $7.39K | 0.01% |
114,709
+1,105
| +1% | +$71 |
|
844
Peoples Bancorp
PEBO
$1.09B
| $7.37K | 0.01% |
315,862
+465
| +0.1% | +$11 |
|
845
CoStar Group
CSGP
$36.9B
| $7.35K | 0.01% |
365,360
-310
| -0.1% | -$6 |
|
846
Generac Holdings
GNRC
$11B
| $7.35K | 0.01% |
184,880
-24,071
| -12% | -$957 |
|
847
JetBlue
JBLU
$1.89B
| $7.31K | 0.01% |
351,864
-141,580
| -29% | -$2.94K |
|
848
Mid-America Apartment Communities
MAA
$16.9B
| $7.3K | 0.01% |
100,281
+3,135
| +3% | +$228 |
|
|
ARG
849
DELISTED
AIRGAS INC
ARG
| $7.29K | 0.01% |
68,936
-250
| -0.4% | -$26 |
|
850
Huntington Ingalls Industries
HII
$10.8B
| $7.28K | 0.01% |
64,698
+2,340
| +4% | +$263 |
|