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 | |
|---|---|---|---|---|---|---|
901
AMC Networks
AMCX
$346M
| $6.49K | 0.01% |
79,286
+2,656
| +3% | +$217 |
|
902
Dana Inc
DAN
$2.79B
| $6.46K | 0.01% |
313,911
-3,788
| -1% | -$78 |
|
903
Verint Systems
VRNT
$1.23B
| $6.45K | 0.01% |
208,308
-1,898
| -0.9% | -$59 |
|
|
LPT
904
DELISTED
Liberty Property Trust
LPT
| $6.44K | 0.01% |
199,797
+6,679
| +3% | +$215 |
|
905
Bank OZK
OZK
$5.91B
| $6.44K | 0.01% |
140,659
+85,232
| +154% | +$3.9K |
|
906
American Financial Group
AFG
$11.7B
| $6.41K | 0.01% |
98,616
+3,600
| +4% | +$234 |
|
907
Golub Capital BDC
GBDC
$3.94B
| $6.39K | 0.01% |
393,903
+233,551
| +146% | +$3.79K |
|
908
UBS Group
UBS
$130B
| $6.38K | 0.01% |
300,977
-6,655
| -2% | -$141 |
|
909
Cboe Global Markets
CBOE
$24.7B
| $6.37K | 0.01% |
111,258
+2,768
| +3% | +$158 |
|
|
SNI
910
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.31K | 0.01% |
96,601
-3,720
| -4% | -$243 |
|
911
Owens & Minor
OMI
$423M
| $6.3K | 0.01% |
185,251
+9,835
| +6% | +$334 |
|
912
Argan
AGX
$3.21B
| $6.3K | 0.01% |
156,138
-11,475
| -7% | -$463 |
|
913
Manitowoc
MTW
$363M
| $6.29K | 0.01% |
354,342
+2,513
| +0.7% | +$45 |
|
914
NewMarket
NEU
$7.98B
| $6.29K | 0.01% |
14,171
+460
| +3% | +$204 |
|
915
Garmin
GRMN
$46.4B
| $6.29K | 0.01% |
143,155
-25,770
| -15% | -$1.13K |
|
916
Stellantis
STLA
$27.6B
| $6.28K | 0.01% |
663,141
+650,118
| +4,992% | +$6.16K |
|
917
Brunswick
BC
$4.36B
| $6.28K | 0.01% |
123,500
-54,434
| -31% | -$2.77K |
|
918
PTC
PTC
$24.8B
| $6.28K | 0.01% |
153,083
+4,547
| +3% | +$187 |
|
919
NNN REIT
NNN
$8.17B
| $6.26K | 0.01% |
178,792
+8,471
| +5% | +$297 |
|
|
ULTI
920
DELISTED
Ultimate Software Group Inc
ULTI
| $6.25K | 0.01% |
38,046
-16,860
| -31% | -$2.77K |
|
|
CNL
921
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.24K | 0.01% |
115,847
+192
| +0.2% | +$10 |
|
922
RenaissanceRe
RNR
$11.5B
| $6.24K | 0.01% |
61,425
-481
| -0.8% | -$49 |
|
923
Lamar Advertising Co
LAMR
$13B
| $6.21K | 0.01% |
108,090
+4,059
| +4% | +$233 |
|
924
United Bankshares
UBSI
$5.4B
| $6.2K | 0.01% |
154,014
-4,326
| -3% | -$174 |
|
925
Oceaneering
OII
$2.48B
| $6.16K | 0.01% |
132,093
+2,566
| +2% | +$120 |
|