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 | |
|---|---|---|---|---|---|---|
|
SPN
1126
DELISTED
Superior Energy Services, Inc.
SPN
| $4.24K | 0.01% |
201,717
+2,724
| +1% | +$57 |
|
1127
First Community Corp
FCCO
$215M
| $4.24K | 0.01% |
359,228
| – | – |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $4.24K | 0.01% |
87,113
-57,225
| -40% | -$2.79K |
|
|
CNW
1129
DELISTED
CON-WAY INC.
CNW
| $4.24K | 0.01% |
110,485
+36,214
| +49% | +$1.39K |
|
1130
Pembina Pipeline
PBA
$22.8B
| $4.23K | 0.01% |
130,831
+2,399
| +2% | +$77 |
|
1131
Pitney Bowes
PBI
$1.96B
| $4.22K | 0.01% |
202,924
-2,519
| -1% | -$52 |
|
1132
Silicon Laboratories
SLAB
$4.39B
| $4.22K | 0.01% |
78,101
+242
| +0.3% | +$13 |
|
|
CNH
1133
CNH Industrial
CNH
$13.7B
| $4.22K | 0.01% |
522,491
+427,377
| +449% | +$3.45K |
|
1134
WaFd
WAFD
$2.46B
| $4.2K | 0.01% |
179,788
-9,234
| -5% | -$216 |
|
|
AWAY
1135
DELISTED
HOMEAWAY INC COM
AWAY
| $4.17K | 0.01% |
134,118
-179,633
| -57% | -$5.59K |
|
1136
Wendy's
WEN
$1.84B
| $4.12K | ﹤0.01% |
365,251
+6,691
| +2% | +$75 |
|
1137
Associated Banc-Corp
ASB
$4.35B
| $4.11K | ﹤0.01% |
202,834
+10,797
| +6% | +$219 |
|
|
HRC
1138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11K | ﹤0.01% |
75,595
+2,594
| +4% | +$141 |
|
1139
IPG Photonics
IPGP
$3.38B
| $4.1K | ﹤0.01% |
48,173
+1,739
| +4% | +$148 |
|
1140
Boston Beer
SAM
$2.36B
| $4.1K | ﹤0.01% |
17,664
+675
| +4% | +$157 |
|
|
TECD
1141
DELISTED
Tech Data Corp
TECD
| $4.07K | ﹤0.01% |
70,630
+21,237
| +43% | +$1.22K |
|
|
ANCX
1142
DELISTED
Access National Corporation
ANCX
| $4.06K | ﹤0.01% |
209,056
+17,368
| +9% | +$338 |
|
|
ADVS
1143
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.06K | ﹤0.01% |
91,915
+1,233
| +1% | +$55 |
|
1144
Shore Bancshares
SHBI
$569M
| $4.06K | ﹤0.01% |
430,000
+30,000
| +8% | +$283 |
|
1145
Tanger
SKT
$3.86B
| $4.04K | ﹤0.01% |
127,493
+5,625
| +5% | +$178 |
|
1146
Olin
OLN
$3.02B
| $4.02K | ﹤0.01% |
149,188
-128
| -0.1% | -$3 |
|
1147
HUB Group
HUBG
$2.2B
| $4.02K | ﹤0.01% |
199,252
+22,570
| +13% | +$455 |
|
|
FINL
1148
DELISTED
Finish Line
FINL
| $4.02K | ﹤0.01% |
144,447
-1,321
| -0.9% | -$37 |
|
|
CST
1149
DELISTED
CST Brands, Inc.
CST
| $4.01K | ﹤0.01% |
102,624
+5,149
| +5% | +$201 |
|
|
UNIT
1150
Uniti Group
UNIT
$1.71B
| $4K | ﹤0.01% |
+161,828
| New | +$4K |
|