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 | |
|---|---|---|---|---|---|---|
1201
Kennametal
KMT
$1.58B
| $3.6K | ﹤0.01% |
105,340
+3,152
| +3% | +$108 |
|
1202
Commercial Metals
CMC
$6.47B
| $3.59K | ﹤0.01% |
223,469
-2,154
| -1% | -$35 |
|
1203
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55K | ﹤0.01% |
38,539
+38,147
| +9,731% | +$3.52K |
|
1204
Timken Company
TKR
$5.4B
| $3.55K | ﹤0.01% |
97,156
+535
| +0.6% | +$20 |
|
1205
MiMedx Group
MDXG
$1.03B
| $3.55K | ﹤0.01% |
306,255
+7,651
| +3% | +$89 |
|
|
ALEX
1206
Alexander & Baldwin
ALEX
$1.34B
| $3.55K | ﹤0.01% |
90,078
+452
| +0.5% | +$18 |
|
1207
Commault Systems
CVLT
$7.82B
| $3.55K | ﹤0.01% |
83,687
-692
| -0.8% | -$29 |
|
1208
Kemper
KMPR
$3.35B
| $3.54K | ﹤0.01% |
91,894
-1,174
| -1% | -$45 |
|
|
VRN
1209
DELISTED
Veren
VRN
| $3.54K | ﹤0.01% |
174,968
+2,378
| +1% | +$48 |
|
|
JOY
1210
DELISTED
Joy Global Inc
JOY
| $3.53K | ﹤0.01% |
97,515
-2,271
| -2% | -$82 |
|
|
EQY
1211
DELISTED
Equity One
EQY
| $3.53K | ﹤0.01% |
151,198
+12,153
| +9% | +$284 |
|
1212
Old Second Bancorp
OSBC
$961M
| $3.53K | ﹤0.01% |
534,425
+24,425
| +5% | +$161 |
|
1213
New York Times
NYT
$9.59B
| $3.53K | ﹤0.01% |
258,408
+771
| +0.3% | +$11 |
|
|
RDC
1214
DELISTED
Rowan Companies Plc
RDC
| $3.53K | ﹤0.01% |
167,039
+5,411
| +3% | +$114 |
|
|
ISEE
1215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.53K | ﹤0.01% |
67,723
+58,116
| +605% | +$3.03K |
|
|
SVU
1216
DELISTED
SUPERVALU Inc.
SVU
| $3.5K | ﹤0.01% |
61,874
+5,412
| +10% | +$306 |
|
1217
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.5K | ﹤0.01% |
234,331
+187,808
| +404% | +$2.8K |
|
|
FBMS
1218
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5K | ﹤0.01% |
210,000
| – | – |
|
1219
Urban Outfitters
URBN
$6.07B
| $3.48K | ﹤0.01% |
99,269
-4,488
| -4% | -$157 |
|
1220
Five Below
FIVE
$7.71B
| $3.47K | ﹤0.01% |
87,731
-10,404
| -11% | -$411 |
|
|
PE
1221
DELISTED
PARSLEY ENERGY INC
PE
| $3.46K | ﹤0.01% |
198,437
+16,058
| +9% | +$280 |
|
|
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46K | ﹤0.01% |
83,506
+2,972
| +4% | +$123 |
|
1223
Luxfer Holdings
LXFR
$356M
| $3.45K | ﹤0.01% |
265,433
+40,172
| +18% | +$522 |
|
|
AVNU
1224
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.44K | ﹤0.01% |
272,892
-2,108
| -0.8% | -$27 |
|
|
JCP
1225
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.44K | ﹤0.01% |
406,146
+12,114
| +3% | +$103 |
|