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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $4K | ﹤0.01% |
193,751
+5,687
| +3% | +$117 |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $3.99K | ﹤0.01% |
135,471
+3,993
| +3% | +$118 |
|
1153
Lazard
LAZ
$5.25B
| $3.97K | ﹤0.01% |
70,637
-667
| -0.9% | -$38 |
|
|
EVBS
1154
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.96K | ﹤0.01% |
627,319
-5,576
| -0.9% | -$35 |
|
1155
InterDigital
IDCC
$8.33B
| $3.96K | ﹤0.01% |
69,555
-1,720
| -2% | -$98 |
|
1156
SPX Corp
SPXC
$9.21B
| $3.95K | ﹤0.01% |
216,642
+5,528
| +3% | +$101 |
|
1157
Landstar System
LSTR
$4.46B
| $3.95K | ﹤0.01% |
59,051
+1,202
| +2% | +$80 |
|
|
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.93K | ﹤0.01% |
1,295,978
+460,526
| +55% | +$1.4K |
|
|
PGH
1159
DELISTED
Pengrowth Energy Corporation
PGH
| $3.93K | ﹤0.01% |
1,576,514
+5,489
| +0.3% | +$14 |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.93K | ﹤0.01% |
81,946
+1,609
| +2% | +$77 |
|
|
SYT
1161
DELISTED
Syngenta Ag
SYT
| $3.91K | ﹤0.01% |
47,851
+22,387
| +88% | +$1.83K |
|
|
INVX
1162
Innovex International, Inc.
INVX
$1.14B
| $3.9K | ﹤0.01% |
51,833
+1,761
| +4% | +$133 |
|
|
FCS
1163
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89K | ﹤0.01% |
224,017
-5,692
| -2% | -$99 |
|
1164
Graham Holdings Company
GHC
$5.12B
| $3.88K | ﹤0.01% |
9,877
+357
| +4% | +$140 |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.87K | ﹤0.01% |
56,444
-2,262
| -4% | -$155 |
|
1166
Telephone and Data Systems
TDS
$4.51B
| $3.85K | ﹤0.01% |
130,964
+3,921
| +3% | +$115 |
|
1167
Northwest Natural Holdings
NWN
$1.73B
| $3.83K | ﹤0.01% |
90,909
-12,295
| -12% | -$519 |
|
1168
Crane NXT
CXT
$3.46B
| $3.83K | ﹤0.01% |
187,878
+5,482
| +3% | +$112 |
|
1169
Clean Harbors
CLH
$12.7B
| $3.83K | ﹤0.01% |
71,269
+1,899
| +3% | +$102 |
|
1170
Integra LifeSciences
IART
$1.17B
| $3.82K | ﹤0.01% |
153,621
+16,934
| +12% | +$421 |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $3.81K | ﹤0.01% |
84,857
+2,472
| +3% | +$111 |
|
|
WBB
1172
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.81K | ﹤0.01% |
219,846
| – | – |
|
1173
O-I Glass
OI
$1.99B
| $3.8K | ﹤0.01% |
165,709
-7,350
| -4% | -$169 |
|
1174
Universal Electronics
UEIC
$62.3M
| $3.79K | ﹤0.01% |
76,049
+47,740
| +169% | +$2.38K |
|
1175
Carpenter Technology
CRS
$12B
| $3.79K | ﹤0.01% |
97,847
+29,681
| +44% | +$1.15K |
|