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 | |
|---|---|---|---|---|---|---|
|
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.94K | 0.01% |
257,773
-4,454
| -2% | -$120 |
|
|
PCBK
877
DELISTED
Pacific Continental Corp
PCBK
| $6.93K | 0.01% |
512,455
+4,057
| +0.8% | +$55 |
|
878
Nabors Industries
NBR
$619M
| $6.92K | 0.01% |
9,590
+2,080
| +28% | +$1.5K |
|
|
HME
879
DELISTED
HOME PROPERTIES, INC
HME
| $6.91K | 0.01% |
94,625
+1,660
| +2% | +$121 |
|
880
Webster Financial
WBS
$10.3B
| $6.88K | 0.01% |
174,010
+1,026
| +0.6% | +$41 |
|
881
Steel Dynamics
STLD
$19.7B
| $6.82K | 0.01% |
329,127
+7,976
| +2% | +$165 |
|
|
HPP
882
Hudson Pacific Properties
HPP
$1.12B
| $6.79K | 0.01% |
239,432
+34,306
| +17% | +$973 |
|
883
NCR Voyix
VYX
$1.8B
| $6.79K | 0.01% |
367,855
+12,805
| +4% | +$236 |
|
|
INFA
884
DELISTED
INFORMATICA CORP
INFA
| $6.77K | 0.01% |
139,576
-1,680
| -1% | -$81 |
|
885
Dick's Sporting Goods
DKS
$20.7B
| $6.76K | 0.01% |
130,517
+2,595
| +2% | +$134 |
|
886
Xylem
XYL
$34.5B
| $6.75K | 0.01% |
182,105
-4,994
| -3% | -$185 |
|
887
Pultegroup
PHM
$27.4B
| $6.74K | 0.01% |
334,629
-5,974
| -2% | -$120 |
|
888
Compass Minerals
CMP
$771M
| $6.7K | 0.01% |
81,506
+10,468
| +15% | +$860 |
|
889
Treehouse Foods
THS
$906M
| $6.69K | 0.01% |
82,502
+960
| +1% | +$78 |
|
890
Belden
BDC
$5.29B
| $6.68K | 0.01% |
82,258
+38
| +0% | +$3 |
|
|
EGN
891
DELISTED
Energen
EGN
| $6.67K | 0.01% |
97,688
+2,970
| +3% | +$203 |
|
892
AGCO
AGCO
$8.15B
| $6.65K | 0.01% |
117,127
+2,320
| +2% | +$132 |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $6.65K | 0.01% |
80,138
-317
| -0.4% | -$26 |
|
894
National Fuel Gas
NFG
$7.95B
| $6.62K | 0.01% |
112,444
+3,711
| +3% | +$219 |
|
|
HNT
895
DELISTED
HEALTH NET INC
HNT
| $6.59K | 0.01% |
102,699
+3,265
| +3% | +$209 |
|
|
WAGE
896
DELISTED
WageWorks, Inc.
WAGE
| $6.56K | 0.01% |
162,172
-445
| -0.3% | -$18 |
|
897
Gentex
GNTX
$6.24B
| $6.56K | 0.01% |
399,422
+18,300
| +5% | +$300 |
|
898
VeriSign
VRSN
$27B
| $6.55K | 0.01% |
106,164
-2,328
| -2% | -$144 |
|
|
ORIT
899
DELISTED
Oritani Financial Corp. New
ORIT
| $6.54K | 0.01% |
407,660
+375,706
| +1,176% | +$6.03K |
|
|
FNFG
900
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.53K | 0.01% |
691,726
+13,238
| +2% | +$125 |
|