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 | |
|---|---|---|---|---|---|---|
|
ANCB
976
DELISTED
Anchor Bancorp
ANCB
| $5.62K | 0.01% |
250,000
| – | – |
|
|
CEB
977
DELISTED
CEB Inc.
CEB
| $5.62K | 0.01% |
64,593
+90
| +0.1% | +$8 |
|
978
IQVIA
IQV
$31.3B
| $5.6K | 0.01% |
77,170
+73,180
| +1,834% | +$5.31K |
|
979
SLM Corp
SLM
$6.01B
| $5.6K | 0.01% |
566,844
+20,303
| +4% | +$200 |
|
980
Ambarella
AMBA
$3.56B
| $5.59K | 0.01% |
54,474
+35,611
| +189% | +$3.66K |
|
981
Ryder
R
$7.61B
| $5.59K | 0.01% |
64,012
-167
| -0.3% | -$15 |
|
982
ABM Industries
ABM
$2.82B
| $5.57K | 0.01% |
169,318
+43,027
| +34% | +$1.41K |
|
983
Graco
GGG
$14.3B
| $5.55K | 0.01% |
234,417
+5,859
| +3% | +$139 |
|
984
ACI Worldwide
ACIW
$5.17B
| $5.53K | 0.01% |
225,213
+3,738
| +2% | +$92 |
|
985
Teradyne
TER
$18.4B
| $5.51K | 0.01% |
285,781
+4,821
| +2% | +$93 |
|
|
TLN
986
DELISTED
Talen Energy Corporation
TLN
| $5.51K | 0.01% |
+320,788
| New | +$5.51K |
|
|
DHC
987
Diversified Healthcare Trust
DHC
$1.05B
| $5.5K | 0.01% |
316,436
+10,171
| +3% | +$177 |
|
988
Hercules Capital
HTGC
$3.51B
| $5.5K | 0.01% |
475,951
+73,520
| +18% | +$849 |
|
989
Jabil
JBL
$23.2B
| $5.5K | 0.01% |
258,148
+8,413
| +3% | +$179 |
|
|
ATML
990
DELISTED
ATMEL CORP
ATML
| $5.48K | 0.01% |
556,021
+18,352
| +3% | +$181 |
|
991
Trinity Industries
TRN
$2.28B
| $5.46K | 0.01% |
286,798
-759,255
| -73% | -$14.4K |
|
992
Idacorp
IDA
$6.76B
| $5.45K | 0.01% |
96,999
+899
| +0.9% | +$50 |
|
|
CVC
993
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.44K | 0.01% |
227,344
-18,324
| -7% | -$439 |
|
994
Fair Isaac
FICO
$36.7B
| $5.43K | 0.01% |
59,861
-859
| -1% | -$78 |
|
995
Exact Sciences
EXAS
$10.6B
| $5.42K | 0.01% |
182,312
+124,287
| +214% | +$3.7K |
|
|
ARRS
996
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42K | 0.01% |
177,000
+6,054
| +4% | +$185 |
|
997
Bank of Marin Bancorp
BMRC
$399M
| $5.41K | 0.01% |
212,872
+52,294
| +33% | +$1.33K |
|
|
BID
998
DELISTED
Sotheby's
BID
| $5.41K | 0.01% |
119,499
+1,876
| +2% | +$85 |
|
|
LMNS
999
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.4K | 0.01% |
393,376
+45,060
| +13% | +$618 |
|
1000
Live Nation Entertainment
LYV
$39.6B
| $5.39K | 0.01% |
196,046
+7,219
| +4% | +$198 |
|