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 | |
|---|---|---|---|---|---|---|
|
DNR
1251
DELISTED
Denbury Resources, Inc.
DNR
| $3.2K | ﹤0.01% |
502,967
+14,543
| +3% | +$92 |
|
1252
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.19K | ﹤0.01% |
236,770
-1,866
| -0.8% | -$25 |
|
1253
JD.com
JD
$47.7B
| $3.19K | ﹤0.01% |
93,534
+1,993
| +2% | +$68 |
|
1254
Texas Capital Bancshares
TCBI
$3.98B
| $3.19K | ﹤0.01% |
51,177
-29,921
| -37% | -$1.86K |
|
1255
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.18K | ﹤0.01% |
20,596
-228
| -1% | -$35 |
|
|
ISIL
1256
DELISTED
Intersil Corp
ISIL
| $3.18K | ﹤0.01% |
254,252
+5,356
| +2% | +$67 |
|
1257
VanEck Gold Miners ETF
GDX
$21B
| $3.18K | ﹤0.01% |
179,008
+12,644
| +8% | +$225 |
|
1258
ON Semiconductor
ON
$19.7B
| $3.18K | ﹤0.01% |
271,639
+34,021
| +14% | +$398 |
|
1259
Murphy USA
MUSA
$7.53B
| $3.17K | ﹤0.01% |
56,826
+1,159
| +2% | +$65 |
|
1260
Check Point Software Technologies
CHKP
$21B
| $3.17K | ﹤0.01% |
39,814
| – | – |
|
1261
Emcor
EME
$28.2B
| $3.16K | ﹤0.01% |
66,233
-5,869
| -8% | -$280 |
|
1262
Cabot Corp
CBT
$4.2B
| $3.16K | ﹤0.01% |
84,721
+2,469
| +3% | +$92 |
|
|
MSO
1263
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.14K | ﹤0.01% |
502,899
-45,489
| -8% | -$284 |
|
|
ATW
1264
DELISTED
Atwood Oceanics
ATW
| $3.14K | ﹤0.01% |
118,623
+40,900
| +53% | +$1.08K |
|
|
AAN.A
1265
DELISTED
AARON'S INC CL-A
AAN.A
| $3.12K | ﹤0.01% |
86,226
+2,590
| +3% | +$94 |
|
|
NSR
1266
DELISTED
Neustar Inc
NSR
| $3.12K | ﹤0.01% |
106,854
-494
| -0.5% | -$14 |
|
1267
GATX Corp
GATX
$6.05B
| $3.1K | ﹤0.01% |
58,363
+860
| +1% | +$46 |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1K | ﹤0.01% |
226,756
+7,383
| +3% | +$101 |
|
|
FCH.PRA
1269
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.1K | ﹤0.01% |
125,600
| – | – |
|
|
AIRM
1270
DELISTED
Air Methods Corp
AIRM
| $3.09K | ﹤0.01% |
74,743
-37,012
| -33% | -$1.53K |
|
1271
COPT Defense Properties
CDP
$3.46B
| $3.08K | ﹤0.01% |
130,750
+6,702
| +5% | +$158 |
|
1272
Interparfums
IPAR
$3.43B
| $3.08K | ﹤0.01% |
90,678
-7,163
| -7% | -$243 |
|
|
TIS
1273
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.07K | ﹤0.01% |
127,345
+121,647
| +2,135% | +$2.93K |
|
|
KING
1274
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.05K | ﹤0.01% |
214,192
+74,855
| +54% | +$1.07K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $3.05K | ﹤0.01% |
260,882
+85,130
| +48% | +$995 |
|