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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.69K | ﹤0.01% |
69,076
+4,714
| +7% | +$183 |
|
1327
LiveRamp
RAMP
$1.73B
| $2.66K | ﹤0.01% |
151,254
-309,219
| -67% | -$5.44K |
|
1328
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.66K | ﹤0.01% |
64,160
+79
| +0.1% | +$3 |
|
|
ICBK
1329
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.65K | ﹤0.01% |
139,362
-638
| -0.5% | -$12 |
|
1330
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.61K | ﹤0.01% |
66,683
+3,383
| +5% | +$132 |
|
1331
West Pharmaceutical
WST
$18.2B
| $2.61K | ﹤0.01% |
44,866
-1,289
| -3% | -$75 |
|
1332
Granite Construction
GVA
$4.7B
| $2.57K | ﹤0.01% |
72,251
+913
| +1% | +$32 |
|
1333
Neurocrine Biosciences
NBIX
$14.1B
| $2.56K | ﹤0.01% |
53,586
+759
| +1% | +$36 |
|
1334
Calavo Growers
CVGW
$489M
| $2.53K | ﹤0.01% |
48,775
-542
| -1% | -$28 |
|
|
PNNT
1335
Pennant Park Investment Corp
PNNT
$464M
| $2.53K | ﹤0.01% |
287,839
+46,472
| +19% | +$408 |
|
|
UNT
1336
DELISTED
UNIT Corporation
UNT
| $2.52K | ﹤0.01% |
93,036
+33,112
| +55% | +$898 |
|
|
QGENF
1337
DELISTED
QIAGEN NV
QGENF
| $2.51K | ﹤0.01% |
101,093
-3,127
| -3% | -$78 |
|
|
CRC
1338
DELISTED
California Resources Corporation
CRC
| $2.5K | ﹤0.01% |
41,376
+1,081
| +3% | +$65 |
|
1339
Omeros
OMER
$282M
| $2.5K | ﹤0.01% |
138,810
+303
| +0.2% | +$5 |
|
|
BLOX
1340
DELISTED
Infoblox Inc
BLOX
| $2.49K | ﹤0.01% |
95,035
-27,379
| -22% | -$718 |
|
1341
HEICO Class A
HEI.A
$34.9B
| $2.48K | ﹤0.01% |
95,359
+92,033
| +2,767% | +$2.39K |
|
|
XBKS
1342
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.47K | ﹤0.01% |
411,450
+65,651
| +19% | +$395 |
|
1343
Cable One
CABO
$968M
| $2.47K | ﹤0.01% |
+5,795
| New | +$2.47K |
|
1344
Helix Energy Solutions
HLX
$914M
| $2.46K | ﹤0.01% |
194,680
+928
| +0.5% | +$12 |
|
1345
Burlington
BURL
$16.8B
| $2.45K | ﹤0.01% |
47,926
+28,003
| +141% | +$1.43K |
|
1346
Community Bank
CBU
$3.11B
| $2.45K | ﹤0.01% |
64,864
-3,974
| -6% | -$150 |
|
1347
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.45K | ﹤0.01% |
50,580
| – | – |
|
1348
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.45K | ﹤0.01% |
20,831
-27,174
| -57% | -$3.19K |
|
1349
Alamo Group
ALG
$2.49B
| $2.44K | ﹤0.01% |
44,742
+29,742
| +198% | +$1.63K |
|
1350
MGIC Investment
MTG
$6.55B
| $2.43K | ﹤0.01% |
213,448
-8,746
| -4% | -$100 |
|