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 | |
|---|---|---|---|---|---|---|
|
DYAX
1351
DELISTED
DYAX CORPORATION
DYAX
| $2.43K | ﹤0.01% |
91,548
+1,945
| +2% | +$52 |
|
1352
RLJ Lodging Trust
RLJ
$1.15B
| $2.42K | ﹤0.01% |
81,409
-2,604
| -3% | -$78 |
|
|
BERY
1353
DELISTED
Berry Global Group, Inc.
BERY
| $2.42K | ﹤0.01% |
81,229
+16,938
| +26% | +$504 |
|
1354
Dycom Industries
DY
$7.47B
| $2.4K | ﹤0.01% |
40,803
-1,858
| -4% | -$109 |
|
1355
CubeSmart
CUBE
$9.39B
| $2.4K | ﹤0.01% |
103,661
-1,408
| -1% | -$33 |
|
|
APOL
1356
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.39K | ﹤0.01% |
185,713
+60,674
| +49% | +$781 |
|
1357
Southern Copper
SCCO
$86.2B
| $2.39K | ﹤0.01% |
85,264
+1,315
| +2% | +$37 |
|
|
CAVM
1358
DELISTED
Cavium, Inc.
CAVM
| $2.38K | ﹤0.01% |
34,533
-121
| -0.3% | -$8 |
|
1359
Infosys
INFY
$70.3B
| $2.37K | ﹤0.01% |
299,620
| – | – |
|
1360
Guess, Inc.
GES
$869M
| $2.37K | ﹤0.01% |
123,502
+1,793
| +1% | +$34 |
|
1361
Tempest Therapeutics
TPST
$45.5M
| $2.35K | ﹤0.01% |
28
+24
| +600% | +$2.02K |
|
|
MFSF
1362
DELISTED
MutualFirst Financial Inc
MFSF
| $2.35K | ﹤0.01% |
101,082
+55
| +0.1% | +$1 |
|
1363
Methanex
MEOH
$3.04B
| $2.35K | ﹤0.01% |
42,129
+328
| +0.8% | +$18 |
|
1364
Guidewire Software
GWRE
$21.4B
| $2.33K | ﹤0.01% |
44,060
-512
| -1% | -$27 |
|
1365
iShares MSCI France ETF
EWQ
$391M
| $2.33K | ﹤0.01% |
90,506
+164
| +0.2% | +$4 |
|
|
DSUM
1366
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.31K | ﹤0.01% |
+93,496
| New | +$2.31K |
|
1367
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.31K | ﹤0.01% |
22,568
+17,016
| +306% | +$1.74K |
|
1368
Greif
GEF
$3.59B
| $2.3K | ﹤0.01% |
64,013
+19,813
| +45% | +$710 |
|
|
MXPT
1369
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.27K | ﹤0.01% |
70,347
+17,450
| +33% | +$564 |
|
|
PNC.WS
1370
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.27K | ﹤0.01% |
79,011
| – | – |
|
1371
Werner Enterprises
WERN
$1.68B
| $2.26K | ﹤0.01% |
86,136
-42
| -0% | -$1 |
|
1372
MGP Ingredients
MGPI
$596M
| $2.26K | ﹤0.01% |
134,315
+4,297
| +3% | +$72 |
|
|
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26K | ﹤0.01% |
104,522
+67
| +0.1% | +$1 |
|
|
DYN
1374
DELISTED
Dynegy, Inc.
DYN
| $2.25K | ﹤0.01% |
76,848
-270
| -0.4% | -$8 |
|
1375
Radian Group
RDN
$4.76B
| $2.25K | ﹤0.01% |
119,652
-5,594
| -4% | -$105 |
|