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 | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$4.57B
| $6.15K | 0.01% |
89,979
-2,387
| -3% | -$163 |
|
927
Lincoln Electric
LECO
$13.4B
| $6.13K | 0.01% |
100,739
+396
| +0.4% | +$24 |
|
928
Nice
NICE
$8.81B
| $6.07K | 0.01% |
95,401
+27,445
| +40% | +$1.75K |
|
|
PNRA
929
DELISTED
Panera Bread Co
PNRA
| $6.06K | 0.01% |
34,668
+680
| +2% | +$119 |
|
930
Skechers
SKX
$9.49B
| $6.06K | 0.01% |
165,471
+88,281
| +114% | +$3.23K |
|
931
American Eagle Outfitters
AEO
$3.4B
| $6.05K | 0.01% |
351,276
+2,347
| +0.7% | +$40 |
|
932
Bank of America Series L
BAC.PRL
$3.95B
| $6.05K | 0.01% |
5,440
| – | – |
|
933
Southern First Bancshares
SFST
$371M
| $6.04K | 0.01% |
337,668
-810
| -0.2% | -$14 |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $6.04K | 0.01% |
176,378
+5,779
| +3% | +$198 |
|
935
Donaldson
DCI
$9.51B
| $6.03K | 0.01% |
168,548
+4,194
| +3% | +$150 |
|
936
Revvity
RVTY
$9.95B
| $6.02K | 0.01% |
114,450
-500
| -0.4% | -$26 |
|
|
937
Avery Dennison
AVY
$13.1B
| $6K | 0.01% |
98,458
-2,446,505
| -96% | -$149K |
|
938
Reliance Steel & Aluminium
RS
$15.6B
| $5.98K | 0.01% |
98,925
-1,192
| -1% | -$72 |
|
939
First Bancorp
FNLC
$306M
| $5.97K | 0.01% |
307,231
-2,083
| -0.7% | -$40 |
|
|
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
| $5.96K | 0.01% |
2,666
| – | – |
|
|
WOOF
941
DELISTED
VCA Inc.
WOOF
| $5.96K | 0.01% |
109,465
+3,424
| +3% | +$186 |
|
|
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.95K | 0.01% |
103,638
-5,382
| -5% | -$309 |
|
943
Nasdaq
NDAQ
$55B
| $5.95K | 0.01% |
365,577
+354
| +0.1% | +$6 |
|
944
Lennox International
LII
$19.9B
| $5.94K | 0.01% |
55,188
+1,939
| +4% | +$209 |
|
945
Deluxe
DLX
$889M
| $5.94K | 0.01% |
95,768
+235
| +0.2% | +$15 |
|
946
Enterprise Products Partners
EPD
$69.1B
| $5.93K | 0.01% |
198,391
+1,546
| +0.8% | +$46 |
|
|
RAX
947
DELISTED
Rackspace Hosting Inc
RAX
| $5.92K | 0.01% |
159,143
+5,945
| +4% | +$221 |
|
|
CYN
948
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.91K | 0.01% |
65,392
-12,888
| -16% | -$1.17K |
|
|
NFX
949
DELISTED
Newfield Exploration
NFX
| $5.88K | 0.01% |
162,758
+232
| +0.1% | +$8 |
|
950
Nordson
NDSN
$12.8B
| $5.87K | 0.01% |
75,392
+1,296
| +2% | +$101 |
|