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 | |
|---|---|---|---|---|---|---|
|
SLH
951
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.86K | 0.01% |
131,431
+2,633
| +2% | +$117 |
|
952
WEX
WEX
$6.04B
| $5.85K | 0.01% |
51,361
-22,992
| -31% | -$2.62K |
|
|
AIV
953
Aimco
AIV
$1.08B
| $5.83K | 0.01% |
1,184,138
-5,398
| -0.5% | -$27 |
|
|
OA
954
DELISTED
Orbital ATK, Inc.
OA
| $5.81K | 0.01% |
79,149
-4,257
| -5% | -$312 |
|
955
BRF SA
BRFS
$6.09B
| $5.8K | 0.01% |
277,217
-1,841
| -0.7% | -$38 |
|
|
CUNB
956
DELISTED
CU Bancorp
CUNB
| $5.79K | 0.01% |
261,389
| – | – |
|
957
Essential Utilities
WTRG
$10.7B
| $5.78K | 0.01% |
235,895
+7,709
| +3% | +$189 |
|
|
GNBC
958
DELISTED
Green Bancorp, Inc
GNBC
| $5.76K | 0.01% |
375,000
| – | – |
|
959
Sonoco
SON
$4.66B
| $5.76K | 0.01% |
134,369
+4,379
| +3% | +$188 |
|
960
Tenet Healthcare
THC
$17.1B
| $5.75K | 0.01% |
99,351
-707
| -0.7% | -$41 |
|
|
SVC
961
Service Properties Trust
SVC
$486M
| $5.75K | 0.01% |
200,897
+6,148
| +3% | +$176 |
|
|
FTR
962
DELISTED
Frontier Communications Corp.
FTR
| $5.75K | 0.01% |
77,380
+8,892
| +13% | +$660 |
|
|
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73K | 0.01% |
36,586
+323
| +0.9% | +$51 |
|
964
EPR Properties
EPR
$4.31B
| $5.73K | 0.01% |
104,586
+9,383
| +10% | +$514 |
|
965
Bankwell Financial Group
BWFG
$352M
| $5.73K | 0.01% |
321,226
| – | – |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $5.72K | 0.01% |
82,302
+559
| +0.7% | +$39 |
|
967
Post Holdings
POST
$5.76B
| $5.72K | 0.01% |
161,950
+11,842
| +8% | +$418 |
|
968
ICU Medical
ICUI
$3.33B
| $5.71K | 0.01% |
59,696
-41
| -0.1% | -$4 |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $5.71K | 0.01% |
141,760
+31,117
| +28% | +$1.25K |
|
970
ODP
ODP
$641M
| $5.7K | 0.01% |
65,802
-31,212
| -32% | -$2.7K |
|
971
Kirby Corp
KEX
$4.91B
| $5.69K | 0.01% |
74,202
+2,258
| +3% | +$173 |
|
972
Southern Missouri Bancorp
SMBC
$639M
| $5.65K | 0.01% |
299,508
| – | – |
|
973
Jacobs Solutions
J
$17.8B
| $5.64K | 0.01% |
167,903
-11,425
| -6% | -$384 |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $5.63K | 0.01% |
149,445
+4,913
| +3% | +$185 |
|
975
Oshkosh
OSK
$8.88B
| $5.62K | 0.01% |
132,676
+1,621
| +1% | +$69 |
|