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 | |
|---|---|---|---|---|---|---|
|
UBNK
1026
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.13K | 0.01% |
381,293
-6,763
| -2% | -$91 |
|
1027
Eagle Materials
EXP
$7.6B
| $5.11K | 0.01% |
66,885
+1,939
| +3% | +$148 |
|
1028
MDU Resources
MDU
$3.35B
| $5.09K | 0.01% |
685,448
+22,107
| +3% | +$164 |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $5.09K | 0.01% |
98,723
-2,963
| -3% | -$153 |
|
1030
Bank of Hawaii
BOH
$2.71B
| $5.09K | 0.01% |
76,263
+664
| +0.9% | +$44 |
|
1031
Brown & Brown
BRO
$30.9B
| $5.08K | 0.01% |
309,040
+3,798
| +1% | +$62 |
|
1032
Douglas Emmett
DEI
$2.8B
| $5.07K | 0.01% |
188,257
+178,662
| +1,862% | +$4.81K |
|
1033
H.B. Fuller
FUL
$3.35B
| $5.06K | 0.01% |
124,467
+13,249
| +12% | +$538 |
|
1034
Old Republic International
ORI
$10.1B
| $5.04K | 0.01% |
322,272
+10,880
| +3% | +$170 |
|
|
TCFC
1035
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.03K | 0.01% |
238,594
+11,190
| +5% | +$236 |
|
1036
SS&C Technologies
SSNC
$21.8B
| $5K | 0.01% |
159,850
-62,258
| -28% | -$1.95K |
|
1037
CNX Resources
CNX
$4.27B
| $4.99K | 0.01% |
275,118
-7,849
| -3% | -$142 |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98K | 0.01% |
149,941
+18,506
| +14% | +$615 |
|
|
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
| $4.98K | 0.01% |
205,931
+6,899
| +3% | +$167 |
|
1040
ITT
ITT
$13.9B
| $4.97K | 0.01% |
118,863
+1,316
| +1% | +$55 |
|
|
WRI
1041
DELISTED
Weingarten Realty Investors
WRI
| $4.97K | 0.01% |
151,984
+6,209
| +4% | +$203 |
|
|
ERUS
1042
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.96K | 0.01% |
175,646
| – | – |
|
|
STR
1043
DELISTED
QUESTAR CORP
STR
| $4.9K | 0.01% |
234,053
+7,638
| +3% | +$160 |
|
|
JNS
1044
DELISTED
Janus Capital Group Inc
JNS
| $4.88K | 0.01% |
284,972
-357
| -0.1% | -$6 |
|
1045
First Horizon
FHN
$11.4B
| $4.88K | 0.01% |
311,237
+8,881
| +3% | +$139 |
|
1046
Cheesecake Factory
CAKE
$2.84B
| $4.87K | 0.01% |
89,348
-1,967
| -2% | -$107 |
|
1047
Bio-Techne
TECH
$7.94B
| $4.87K | 0.01% |
197,628
+5,996
| +3% | +$148 |
|
|
B
1048
Barrick Mining Corporation
B
$49.5B
| $4.86K | 0.01% |
456,348
+7,457
| +2% | +$79 |
|
|
CVG
1049
DELISTED
Convergys
CVG
| $4.86K | 0.01% |
190,799
-699
| -0.4% | -$18 |
|
1050
AutoNation
AN
$8.41B
| $4.85K | 0.01% |
77,048
-499
| -0.6% | -$31 |
|