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 | |
|---|---|---|---|---|---|---|
1101
Valley National Bancorp
VLY
$6B
| $4.4K | 0.01% |
426,434
+1,903
| +0.4% | +$20 |
|
1102
HNI Corp
HNI
$2.08B
| $4.39K | 0.01% |
85,790
+387
| +0.5% | +$20 |
|
|
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.38K | 0.01% |
142,021
+184
| +0.1% | +$6 |
|
1104
Fulton Financial
FULT
$3.51B
| $4.37K | 0.01% |
334,955
+103,975
| +45% | +$1.36K |
|
1105
Cameco
CCJ
$34.3B
| $4.37K | 0.01% |
305,885
-130,719
| -30% | -$1.87K |
|
|
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.37K | 0.01% |
124,760
+41,172
| +49% | +$1.44K |
|
1107
Hanover Insurance
THG
$6.47B
| $4.36K | 0.01% |
58,947
+1,783
| +3% | +$132 |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $4.36K | 0.01% |
235,614
+68,770
| +41% | +$1.27K |
|
1109
Regal Rexnord
RRX
$9.34B
| $4.35K | 0.01% |
59,982
+1,777
| +3% | +$129 |
|
|
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.34K | 0.01% |
13,038
+4,481
| +52% | +$1.49K |
|
1111
Rayonier
RYN
$4.09B
| $4.33K | 0.01% |
178,046
+5,257
| +3% | +$128 |
|
|
TGI
1112
DELISTED
Triumph Group
TGI
| $4.33K | 0.01% |
65,553
+443
| +0.7% | +$29 |
|
1113
Celldex Therapeutics
CLDX
$1.67B
| $4.32K | 0.01% |
11,411
+224
| +2% | +$85 |
|
|
ANN
1114
DELISTED
ANN INC
ANN
| $4.29K | 0.01% |
88,868
-800
| -0.9% | -$39 |
|
|
TUP
1115
DELISTED
Tupperware Brands Corporation
TUP
| $4.28K | 0.01% |
66,359
+2,126
| +3% | +$137 |
|
1116
SM Energy
SM
$3.13B
| $4.28K | 0.01% |
92,783
+1,163
| +1% | +$54 |
|
|
VASC
1117
DELISTED
Vascular Solutions Inc
VASC
| $4.28K | 0.01% |
123,147
-12,208
| -9% | -$424 |
|
1118
Federated Hermes
FHI
$4.17B
| $4.27K | 0.01% |
127,533
+4,224
| +3% | +$141 |
|
1119
Columbia Banking Systems
COLB
$7.78B
| $4.27K | 0.01% |
131,798
+92,841
| +238% | +$3.01K |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.27K | 0.01% |
117,003
+7,075
| +6% | +$258 |
|
|
RCAP
1121
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.26K | 0.01% |
555,480
+255,729
| +85% | +$1.96K |
|
1122
Saic
SAIC
$4.91B
| $4.25K | 0.01% |
80,442
+4,827
| +6% | +$255 |
|
|
SFG
1123
DELISTED
STANCORP FINL GRP
SFG
| $4.25K | 0.01% |
56,216
+1,722
| +3% | +$130 |
|
1124
Hawaiian Electric Industries
HE
$2.09B
| $4.25K | 0.01% |
142,852
+9,563
| +7% | +$284 |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $4.25K | 0.01% |
75,398
-6,591
| -8% | -$371 |
|