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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$5.55B
| $3.43K | ﹤0.01% |
60,905
+743
| +1% | +$42 |
|
1227
Quaker Houghton
KWR
$2.46B
| $3.42K | ﹤0.01% |
38,550
-453
| -1% | -$40 |
|
|
DFRG
1228
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.42K | ﹤0.01% |
183,511
-7,584
| -4% | -$141 |
|
|
BKMU
1229
DELISTED
Bank Mutual Corp
BKMU
| $3.4K | ﹤0.01% |
442,891
+7,041
| +2% | +$54 |
|
1230
Apollo Global Management
APO
$79B
| $3.39K | ﹤0.01% |
153,185
-609,369
| -80% | -$13.5K |
|
1231
Assertio
ASRT
$78.3M
| $3.39K | ﹤0.01% |
39,516
+29,906
| +311% | +$2.57K |
|
|
ABB
1232
DELISTED
ABB Ltd.
ABB
| $3.39K | ﹤0.01% |
163,879
| – | – |
|
|
ROSE
1233
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.39K | ﹤0.01% |
146,620
+10,734
| +8% | +$248 |
|
1234
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.38K | ﹤0.01% |
62,619
+34,706
| +124% | +$1.87K |
|
1235
Leidos
LDOS
$23.6B
| $3.38K | ﹤0.01% |
83,671
+2,933
| +4% | +$118 |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.36K | ﹤0.01% |
37,005
+191
| +0.5% | +$17 |
|
1237
Cal-Maine
CALM
$5.37B
| $3.35K | ﹤0.01% |
64,185
-6,501
| -9% | -$339 |
|
|
INVN
1238
DELISTED
Invensense Inc
INVN
| $3.35K | ﹤0.01% |
221,888
+29,839
| +16% | +$451 |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $3.35K | ﹤0.01% |
272,672
+9,530
| +4% | +$117 |
|
|
WPG
1240
DELISTED
Washington Prime Group Inc.
WPG
| $3.33K | ﹤0.01% |
27,369
+806
| +3% | +$98 |
|
1241
MillerKnoll
MLKN
$1.4B
| $3.33K | ﹤0.01% |
115,093
+825
| +0.7% | +$24 |
|
1242
FTI Consulting
FCN
$5.32B
| $3.32K | ﹤0.01% |
80,500
+1,623
| +2% | +$67 |
|
1243
ATI
ATI
$10.5B
| $3.31K | ﹤0.01% |
109,466
-652
| -0.6% | -$20 |
|
1244
Esperion Therapeutics
ESPR
$573M
| $3.27K | ﹤0.01% |
39,939
+35,720
| +847% | +$2.92K |
|
1245
Terex
TEX
$3.46B
| $3.26K | ﹤0.01% |
139,981
+2,816
| +2% | +$65 |
|
|
TYPE
1246
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.25K | ﹤0.01% |
134,568
+24,622
| +22% | +$594 |
|
|
CAB
1247
DELISTED
Cabela's Inc
CAB
| $3.23K | ﹤0.01% |
64,565
+2,175
| +3% | +$109 |
|
|
EXAC
1248
DELISTED
Exactech Inc
EXAC
| $3.22K | ﹤0.01% |
154,633
+23,611
| +18% | +$492 |
|
|
NCOM
1249
DELISTED
National Commerce Corporation
NCOM
| $3.21K | ﹤0.01% |
124,434
-566
| -0.5% | -$15 |
|
1250
New Jersey Resources
NJR
$4.74B
| $3.2K | ﹤0.01% |
116,198
-68,705
| -37% | -$1.89K |
|