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 | |
|---|---|---|---|---|---|---|
1301
Franco-Nevada
FNV
$38.6B
| $2.85K | ﹤0.01% |
59,813
+805
| +1% | +$38 |
|
1302
Baidu
BIDU
$39.5B
| $2.85K | ﹤0.01% |
14,291
+257
| +2% | +$51 |
|
|
RIVR
1303
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.84K | ﹤0.01% |
122,500
| – | – |
|
1304
DNOW Inc
DNOW
$1.6B
| $2.84K | ﹤0.01% |
142,522
+4,248
| +3% | +$85 |
|
1305
Camden National
CAC
$684M
| $2.83K | ﹤0.01% |
109,632
-911
| -0.8% | -$24 |
|
1306
Brookfield Renewable
BEP
$7.19B
| $2.83K | ﹤0.01% |
178,755
+3,053
| +2% | +$48 |
|
1307
CEMIG Preferred Shares
CIG
$5.84B
| $2.83K | ﹤0.01% |
1,455,456
-58,334
| -4% | -$113 |
|
1308
Worthington Enterprises
WOR
$3.17B
| $2.83K | ﹤0.01% |
152,427
-6,122
| -4% | -$113 |
|
|
SALE
1309
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.82K | ﹤0.01% |
158,142
+137,189
| +655% | +$2.45K |
|
1310
KB Home
KBH
$4.48B
| $2.82K | ﹤0.01% |
169,625
-292
| -0.2% | -$5 |
|
1311
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.81K | ﹤0.01% |
38,100
+8,100
| +27% | +$597 |
|
1312
QCR Holdings
QCRH
$1.3B
| $2.79K | ﹤0.01% |
128,284
+127,540
| +17,142% | +$2.78K |
|
1313
PotlatchDeltic
PCH
$3.2B
| $2.79K | ﹤0.01% |
78,876
+482
| +0.6% | +$17 |
|
|
KERX
1314
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.79K | ﹤0.01% |
279,020
-192
| -0.1% | -$2 |
|
|
MIC
1315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78K | ﹤0.01% |
33,576
+22,825
| +212% | +$1.89K |
|
1316
BWX Technologies
BWXT
$15.4B
| $2.77K | ﹤0.01% |
118,169
+114,064
| +2,779% | +$2.68K |
|
|
CPHD
1317
DELISTED
Cepheid Inc
CPHD
| $2.76K | ﹤0.01% |
45,175
-517
| -1% | -$32 |
|
1318
Energizer
ENR
$2.02B
| $2.76K | ﹤0.01% |
+81,226
| New | +$2.76K |
|
1319
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76K | ﹤0.01% |
91,950
+8,030
| +10% | +$241 |
|
1320
3D Systems Corporation
DDD
$286M
| $2.74K | ﹤0.01% |
140,265
+5,075
| +4% | +$99 |
|
1321
Stock Yards Bancorp
SYBT
$2.27B
| $2.73K | ﹤0.01% |
108,450
-666
| -0.6% | -$17 |
|
|
TIVO
1322
DELISTED
Tivo Inc
TIVO
| $2.73K | ﹤0.01% |
170,931
+52,144
| +44% | +$832 |
|
1323
Mercury Insurance
MCY
$4.4B
| $2.72K | ﹤0.01% |
48,929
+1,396
| +3% | +$78 |
|
1324
Virtu Financial
VIRT
$3.1B
| $2.72K | ﹤0.01% |
+115,874
| New | +$2.72K |
|
1325
Forum Energy Technologies
FET
$320M
| $2.69K | ﹤0.01% |
6,636
-3,161
| -32% | -$1.28K |
|