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 | |
|---|---|---|---|---|---|---|
|
THOR
1076
DELISTED
THORATEC CORPORATION
THOR
| $4.66K | 0.01% |
104,532
+112
| +0.1% | +$5 |
|
|
AKRX
1077
DELISTED
Akorn, Inc.
AKRX
| $4.63K | 0.01% |
106,071
-29,907
| -22% | -$1.31K |
|
1078
HubSpot
HUBS
$25.9B
| $4.62K | 0.01% |
93,174
+10,072
| +12% | +$499 |
|
1079
World Kinect Corp
WKC
$1.42B
| $4.61K | 0.01% |
96,171
+3,076
| +3% | +$147 |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $4.6K | 0.01% |
276,765
+77,629
| +39% | +$1.29K |
|
1081
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.59K | 0.01% |
+99,761
| New | +$4.59K |
|
1082
First Business Financial Services
FBIZ
$432M
| $4.58K | 0.01% |
195,552
+2,662
| +1% | +$62 |
|
1083
Assurant
AIZ
$10.8B
| $4.58K | 0.01% |
68,390
-1,391
| -2% | -$93 |
|
|
EVER
1084
DELISTED
Everbank Financial Corp
EVER
| $4.57K | 0.01% |
232,593
+27,047
| +13% | +$531 |
|
1085
Minerals Technologies
MTX
$2.02B
| $4.55K | 0.01% |
66,836
+449
| +0.7% | +$31 |
|
|
SNAK
1086
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55K | 0.01% |
448,043
+437,009
| +3,961% | +$4.44K |
|
1087
Primerica
PRI
$8.92B
| $4.53K | 0.01% |
99,097
-2,723
| -3% | -$124 |
|
|
MSCC
1088
DELISTED
Microsemi Corp
MSCC
| $4.53K | 0.01% |
129,471
+67,605
| +109% | +$2.36K |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $4.52K | 0.01% |
101,635
+18,600
| +22% | +$827 |
|
|
CHEV
1090
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.5K | 0.01% |
304,672
-217
| -0.1% | -$3 |
|
|
MBVT
1091
DELISTED
Merchants Bancshares Inc
MBVT
| $4.5K | 0.01% |
136,085
+134,790
| +10,408% | +$4.46K |
|
|
KLXI
1092
DELISTED
KLX Inc.
KLXI
| $4.49K | 0.01% |
120,719
+40,377
| +50% | +$1.5K |
|
|
MORE
1093
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.48K | 0.01% |
496,293
-356,981
| -42% | -$3.22K |
|
|
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
| $4.48K | 0.01% |
69,405
-3,179
| -4% | -$205 |
|
|
DNB
1095
DELISTED
Dun & Bradstreet
DNB
| $4.46K | 0.01% |
36,570
-195
| -0.5% | -$24 |
|
|
ANFI
1096
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.46K | 0.01% |
388,175
+7,286
| +2% | +$84 |
|
|
BRS
1097
DELISTED
Bristow Group, Inc.
BRS
| $4.45K | 0.01% |
83,407
+9,320
| +13% | +$497 |
|
1098
Charles River Laboratories
CRL
$7.58B
| $4.43K | 0.01% |
63,020
+1,955
| +3% | +$138 |
|
1099
Cadence Bank
CADE
$7.06B
| $4.43K | 0.01% |
171,825
+855
| +0.5% | +$22 |
|
1100
Magnite
MGNI
$3.4B
| $4.4K | 0.01% |
294,111
+12,565
| +4% | +$188 |
|