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 | |
|---|---|---|---|---|---|---|
1176
Wolfspeed
WOLF
$365M
| $3.79K | ﹤0.01% |
145,392
+360
| +0.2% | +$9 |
|
1177
Chemours
CC
$2.51B
| $3.78K | ﹤0.01% |
+236,402
| New | +$3.78K |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.99B
| $3.78K | ﹤0.01% |
153,790
+902
| +0.6% | +$22 |
|
1179
Genworth Financial
GNW
$3.61B
| $3.78K | ﹤0.01% |
499,015
-11,412
| -2% | -$86 |
|
|
DWA
1180
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.77K | ﹤0.01% |
142,983
+49,043
| +52% | +$1.29K |
|
|
MSFG
1181
DELISTED
MainSource Financial Group Inc
MSFG
| $3.75K | ﹤0.01% |
171,005
+687
| +0.4% | +$15 |
|
1182
Rollins
ROL
$27.8B
| $3.75K | ﹤0.01% |
295,808
+8,478
| +3% | +$108 |
|
1183
Urban Edge Properties
UE
$2.66B
| $3.75K | ﹤0.01% |
180,413
+65,781
| +57% | +$1.37K |
|
1184
Imperial Oil
IMO
$46.3B
| $3.75K | ﹤0.01% |
97,091
+1,660
| +2% | +$64 |
|
1185
KBR
KBR
$6.36B
| $3.75K | ﹤0.01% |
192,404
+5,580
| +3% | +$109 |
|
1186
Valmont Industries
VMI
$7.37B
| $3.73K | ﹤0.01% |
31,359
-6,349
| -17% | -$755 |
|
|
ZU
1187
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.73K | ﹤0.01% |
285,871
+282,312
| +7,932% | +$3.68K |
|
1188
Teva Pharmaceuticals
TEVA
$22.9B
| $3.72K | ﹤0.01% |
62,963
-2,209
| -3% | -$131 |
|
1189
Patterson-UTI
PTEN
$2.13B
| $3.72K | ﹤0.01% |
197,625
+7,719
| +4% | +$145 |
|
1190
Oil States International
OIS
$341M
| $3.71K | ﹤0.01% |
99,677
+33,303
| +50% | +$1.24K |
|
1191
Winnebago Industries
WGO
$949M
| $3.71K | ﹤0.01% |
157,064
+6,914
| +5% | +$163 |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $3.69K | ﹤0.01% |
70,774
+971
| +1% | +$51 |
|
1193
Amicus Therapeutics
FOLD
$2.46B
| $3.68K | ﹤0.01% |
260,295
+257,874
| +10,652% | +$3.65K |
|
|
NE
1194
DELISTED
Noble Corporation
NE
| $3.67K | ﹤0.01% |
238,241
-2,522
| -1% | -$39 |
|
1195
Avanos Medical
AVNS
$567M
| $3.63K | ﹤0.01% |
89,681
+29,586
| +49% | +$1.2K |
|
|
AVP
1196
DELISTED
Avon Products, Inc.
AVP
| $3.62K | ﹤0.01% |
578,235
+14,190
| +3% | +$89 |
|
1197
First Solar
FSLR
$21.6B
| $3.61K | ﹤0.01% |
76,918
-377
| -0.5% | -$18 |
|
|
LXK
1198
DELISTED
Lexmark Intl Inc
LXK
| $3.61K | ﹤0.01% |
81,691
+3,269
| +4% | +$144 |
|
1199
Viavi Solutions
VIAV
$2.69B
| $3.61K | ﹤0.01% |
547,816
+19,748
| +4% | +$130 |
|
1200
NETGEAR
NTGR
$831M
| $3.6K | ﹤0.01% |
119,795
+13,559
| +13% | +$407 |
|