Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
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
RL icon
Ralph Lauren
RL
+$174K
3
AMT icon
American Tower
AMT
+$125K
4
UNP icon
Union Pacific
UNP
+$120K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$175K
2
MSFT icon
Microsoft
MSFT
+$156K
3
AVY icon
Avery Dennison
AVY
+$149K
4
SBUX icon
Starbucks
SBUX
+$145K
5
ELV icon
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
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85K 0.01%
111,860
+33,595
+43% +$1.46K
AMC icon
1052
AMC Entertainment Holdings
AMC
$1.44B
$4.85K 0.01%
15,805
+1,025
+7% +$314
MNRK
1053
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.84K 0.01%
424,520
– –
DNY
1054
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.84K 0.01%
277,361
+19,523
+8% +$340
TIME
1055
DELISTED
Time Inc.
TIME
$4.83K 0.01%
210,071
-474
-0.2% -$11
WT icon
1056
WisdomTree
WT
$2.02B
$4.81K 0.01%
218,934
+148,051
+209% +$3.25K
SSD icon
1057
Simpson Manufacturing
SSD
$7.97B
$4.8K 0.01%
141,108
+18,185
+15% +$618
ITGR icon
1058
Integer Holdings
ITGR
$3.59B
$4.78K 0.01%
97,237
-19,578
-17% -$962
AZZ icon
1059
AZZ Inc
AZZ
$3.46B
$4.78K 0.01%
92,196
+10,836
+13% +$561
CATY icon
1060
Cathay General Bancorp
CATY
$3.4B
$4.78K 0.01%
147,191
+367
+0.2% +$12
HNP
1061
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.78K 0.01%
90,485
-3,401
-4% -$180
PPC icon
1062
Pilgrim's Pride
PPC
$10.3B
$4.77K 0.01%
207,530
+371
+0.2% +$9
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
$4.77K 0.01%
120,073
+4,111
+4% +$163
WELL.PRI
1064
DELISTED
Welltower Inc.
WELL.PRI
$4.76K 0.01%
80,050
– –
DST
1065
DELISTED
DST Systems Inc.
DST
$4.75K 0.01%
75,442
+1,074
+1% +$68
GME icon
1066
GameStop
GME
$11.1B
$4.73K 0.01%
439,948
-1,408
-0.3% -$15
MSM icon
1067
MSC Industrial Direct
MSM
$5.1B
$4.72K 0.01%
67,668
+1,850
+3% +$129
NRIM icon
1068
Northrim BanCorp
NRIM
$508M
$4.71K 0.01%
183,783
-5,379
-3% -$138
EAT icon
1069
Brinker International
EAT
$6.88B
$4.7K 0.01%
81,459
-44
-0.1% -$3
BBNK
1070
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.69K 0.01%
157,510
-435
-0.3% -$13
GEO icon
1071
The GEO Group
GEO
$3.26B
$4.69K 0.01%
206,039
+37,946
+23% +$864
IVW icon
1072
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.69K 0.01%
164,712
+2,284
+1% +$65
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$4.69K 0.01%
104,132
+34,781
+50% +$1.57K
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.68K 0.01%
299,480
+240,705
+410% +$3.76K
HYG icon
1075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.66K 0.01%
+52,475
New +$4.66K
41 42
43
44 45