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 | |
|---|---|---|---|---|---|---|
|
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
| $5.39K | 0.01% |
476,955
+40,325
| +9% | +$455 |
|
1002
Ciena
CIEN
$18.7B
| $5.38K | 0.01% |
227,375
+21,327
| +10% | +$505 |
|
1003
ScottsMiracle-Gro
SMG
$3.56B
| $5.38K | 0.01% |
90,886
+1,886
| +2% | +$112 |
|
1004
Hope Bancorp
HOPE
$1.43B
| $5.36K | 0.01% |
362,545
-158,657
| -30% | -$2.35K |
|
1005
AptarGroup
ATR
$9.03B
| $5.35K | 0.01% |
83,838
+3,332
| +4% | +$213 |
|
1006
Royal Gold
RGLD
$12.5B
| $5.34K | 0.01% |
86,700
+2,506
| +3% | +$154 |
|
1007
Teradata
TDC
$2.04B
| $5.32K | 0.01% |
143,745
-4,945
| -3% | -$183 |
|
|
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31K | 0.01% |
112,156
+4,259
| +4% | +$201 |
|
|
EVBN
1009
DELISTED
Evans Bancorp Inc
EVBN
| $5.3K | 0.01% |
218,560
-1,323
| -0.6% | -$32 |
|
|
DISCA
1010
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.3K | 0.01% |
159,188
+4,739
| +3% | +$158 |
|
1011
Molina Healthcare
MOH
$10.2B
| $5.27K | 0.01% |
74,973
+54,921
| +274% | +$3.86K |
|
|
CTRX
1012
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.25K | 0.01% |
85,860
-421,585
| -83% | -$25.8K |
|
|
BMR
1013
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.24K | 0.01% |
271,157
+11,535
| +4% | +$223 |
|
1014
Flowers Foods
FLO
$3.01B
| $5.22K | 0.01% |
246,893
+8,239
| +3% | +$174 |
|
|
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22K | 0.01% |
68,502
+2,256
| +3% | +$172 |
|
|
WGL
1016
DELISTED
Wgl Holdings
WGL
| $5.21K | 0.01% |
96,004
-538
| -0.6% | -$29 |
|
1017
Provident Financial
PROV
$102M
| $5.21K | 0.01% |
311,079
-4,287
| -1% | -$72 |
|
|
IM
1018
DELISTED
Ingram Micro
IM
| $5.2K | 0.01% |
207,813
+6,149
| +3% | +$154 |
|
|
CY
1019
DELISTED
Cypress Semiconductor
CY
| $5.19K | 0.01% |
441,578
-154,838
| -26% | -$1.82K |
|
|
NBBC
1020
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.17K | 0.01% |
579,465
| – | – |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $5.17K | 0.01% |
152,181
+5,303
| +4% | +$180 |
|
1022
CoreCivic
CXW
$2.29B
| $5.15K | 0.01% |
155,715
+5,177
| +3% | +$171 |
|
|
ESV
1023
DELISTED
Ensco Rowan plc
ESV
| $5.15K | 0.01% |
57,787
-8,173
| -12% | -$728 |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $5.14K | 0.01% |
194,333
+5,484
| +3% | +$145 |
|
|
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14K | 0.01% |
59,074
+1,991
| +3% | +$173 |
|