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 | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$1.31B
| $7.28K | 0.01% |
399,518
-12,287
| -3% | -$224 |
|
852
Dentsply Sirona
XRAY
$2.78B
| $7.27K | 0.01% |
141,056
-3,143
| -2% | -$162 |
|
|
SCG
853
DELISTED
Scana
SCG
| $7.27K | 0.01% |
143,541
-2,485
| -2% | -$126 |
|
|
FSGI
854
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.26K | 0.01% |
2,962,581
| – | – |
|
|
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.21K | 0.01% |
84,997
+857
| +1% | +$73 |
|
|
CPLA
856
DELISTED
Capella Education Company
CPLA
| $7.21K | 0.01% |
134,275
+38,957
| +41% | +$2.09K |
|
|
PCL
857
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.19K | 0.01% |
177,114
-2,270
| -1% | -$92 |
|
858
Highwoods Properties
HIW
$3.49B
| $7.18K | 0.01% |
179,815
+5,008
| +3% | +$200 |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.18K | 0.01% |
160,156
+121
| +0.1% | +$5 |
|
860
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.17K | 0.01% |
180,959
+21,854
| +14% | +$866 |
|
861
Aecom
ACM
$16.9B
| $7.16K | 0.01% |
216,455
-323
| -0.1% | -$11 |
|
862
Banner Corp
BANR
$2.33B
| $7.16K | 0.01% |
149,284
+2,414
| +2% | +$116 |
|
863
Arrow Electronics
ARW
$6.66B
| $7.15K | 0.01% |
128,063
+3,923
| +3% | +$219 |
|
864
Flowserve
FLS
$7.41B
| $7.11K | 0.01% |
134,945
-3,421
| -2% | -$180 |
|
865
Independent Bank Corp
IBCP
$666M
| $7.08K | 0.01% |
522,045
+1,388
| +0.3% | +$19 |
|
866
FMC
FMC
$4.77B
| $7.05K | 0.01% |
154,665
-11,796
| -7% | -$538 |
|
|
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.05K | 0.01% |
128,103
+125,096
| +4,160% | +$6.88K |
|
868
Jack Henry & Associates
JKHY
$11.8B
| $7.04K | 0.01% |
108,796
+3,213
| +3% | +$208 |
|
869
Keysight
KEYS
$29.6B
| $7.03K | 0.01% |
225,470
+8,022
| +4% | +$250 |
|
870
Murphy Oil
MUR
$3.69B
| $7K | 0.01% |
168,456
-1,838
| -1% | -$76 |
|
871
Casey's General Stores
CASY
$20.6B
| $6.99K | 0.01% |
73,042
+47,935
| +191% | +$4.59K |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $6.98K | 0.01% |
545,009
-497,086
| -48% | -$6.37K |
|
873
W.R. Berkley
WRB
$28B
| $6.98K | 0.01% |
453,468
+10,121
| +2% | +$156 |
|
|
OKSB
874
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.97K | 0.01% |
374,778
-599
| -0.2% | -$11 |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $6.97K | 0.01% |
166,794
-2,175
| -1% | -$91 |
|