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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
Veris Residential
VRE
$1.49B
| $3.03K | ﹤0.01% |
164,388
+525
| +0.3% | +$10 |
|
|
PSIX
1277
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.03K | ﹤0.01% |
56,079
+52,867
| +1,646% | +$2.86K |
|
1278
Advanced Micro Devices
AMD
$257B
| $3.02K | ﹤0.01% |
1,259,931
+408,138
| +48% | +$980 |
|
1279
Fossil Group
FOSL
$168M
| $3.02K | ﹤0.01% |
43,477
-1,696
| -4% | -$118 |
|
1280
Halozyme
HALO
$8.99B
| $3.02K | ﹤0.01% |
133,534
+64,746
| +94% | +$1.46K |
|
1281
Colliers International
CIGI
$8.48B
| $3K | ﹤0.01% |
78,033
-364,031
| -82% | -$14K |
|
1282
Build-A-Bear
BBW
$971M
| $2.99K | ﹤0.01% |
187,212
+179,293
| +2,264% | +$2.87K |
|
|
PLCM
1283
DELISTED
POLYCOM INC
PLCM
| $2.99K | ﹤0.01% |
261,292
+1,161
| +0.4% | +$13 |
|
1284
Silgan Holdings
SLGN
$4.71B
| $2.98K | ﹤0.01% |
113,122
+2,950
| +3% | +$78 |
|
1285
Knowles
KN
$1.9B
| $2.97K | ﹤0.01% |
164,302
+54,395
| +49% | +$985 |
|
|
BREW
1286
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.97K | ﹤0.01% |
268,610
+37,470
| +16% | +$414 |
|
1287
International Bancshares
IBOC
$4.39B
| $2.95K | ﹤0.01% |
109,917
+138
| +0.1% | +$4 |
|
1288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.95K | ﹤0.01% |
99,754
+5,604
| +6% | +$166 |
|
|
C.WS.A
1289
DELISTED
Citigroup Inc
C.WS.A
| $2.95K | ﹤0.01% |
3,979,779
| – | – |
|
|
DF
1290
DELISTED
Dean Foods Company
DF
| $2.94K | ﹤0.01% |
181,932
+1,224
| +0.7% | +$20 |
|
|
LUMO
1291
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.94K | ﹤0.01% |
7,380
-3
| -0% | -$1 |
|
|
HMSY
1292
DELISTED
HMS Holdings Corp.
HMSY
| $2.93K | ﹤0.01% |
170,909
+1,432
| +0.8% | +$25 |
|
1293
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.91K | ﹤0.01% |
88,948
+88,414
| +16,557% | +$2.9K |
|
1294
Upbound Group
UPBD
$1.45B
| $2.9K | ﹤0.01% |
102,250
+729
| +0.7% | +$21 |
|
1295
Mine Safety
MSA
$6.63B
| $2.9K | ﹤0.01% |
59,692
+272
| +0.5% | +$13 |
|
1296
Abercrombie & Fitch
ANF
$4.12B
| $2.9K | ﹤0.01% |
134,607
+44,946
| +50% | +$967 |
|
|
SBFGP
1297
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.9K | ﹤0.01% |
250,000
| – | – |
|
1298
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.88K | ﹤0.01% |
37,595
+345
| +0.9% | +$26 |
|
|
NXTM
1299
DELISTED
NxStage Medical Inc.
NXTM
| $2.87K | ﹤0.01% |
201,202
-198
| -0.1% | -$3 |
|
1300
Copel
ELP
$6.92B
| $2.87K | ﹤0.01% |
651,870
-25,065
| -4% | -$110 |
|