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 | |
|---|---|---|---|---|---|---|
1376
FIVE9
FIVN
$2B
| $2.2K | ﹤0.01% |
420,148
+180,939
| +76% | +$946 |
|
1377
EPAM Systems
EPAM
$8.69B
| $2.18K | ﹤0.01% |
30,656
+6,951
| +29% | +$495 |
|
|
SEMG
1378
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18K | ﹤0.01% |
27,454
-432
| -2% | -$34 |
|
1379
MarketAxess Holdings
MKTX
$6.91B
| $2.18K | ﹤0.01% |
23,450
-1,359
| -5% | -$126 |
|
1380
FirstService
FSV
$9.31B
| $2.17K | ﹤0.01% |
+78,033
| New | +$2.17K |
|
|
HMHC
1381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17K | ﹤0.01% |
85,964
+13,663
| +19% | +$344 |
|
|
TRAK
1382
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.16K | ﹤0.01% |
34,372
-172,369
| -83% | -$10.8K |
|
1383
Telkom Indonesia
TLK
$19B
| $2.15K | ﹤0.01% |
99,280
-74,490
| -43% | -$1.62K |
|
1384
Central Garden & Pet
CENT
$2.24B
| $2.15K | ﹤0.01% |
253,941
+108,262
| +74% | +$914 |
|
1385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.13K | ﹤0.01% |
20,932
+621
| +3% | +$63 |
|
1386
Curtiss-Wright
CW
$19.2B
| $2.13K | ﹤0.01% |
29,397
-2,019
| -6% | -$146 |
|
|
AMSG
1387
DELISTED
Amsurg Corp
AMSG
| $2.12K | ﹤0.01% |
30,244
+2,440
| +9% | +$171 |
|
1388
Unitil
UTL
$827M
| $2.1K | ﹤0.01% |
63,650
+9,654
| +18% | +$319 |
|
|
BEE
1389
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.09K | ﹤0.01% |
172,787
-1,350
| -0.8% | -$16 |
|
1390
Westamerica Bancorp
WABC
$1.24B
| $2.09K | ﹤0.01% |
41,299
-1,913
| -4% | -$97 |
|
1391
MidCap Financial Investment
MFIC
$1.16B
| $2.07K | ﹤0.01% |
97,407
-211,515
| -68% | -$4.49K |
|
1392
Tidewater
TDW
$2.93B
| $2.07K | ﹤0.01% |
2,818
+935
| +50% | +$686 |
|
|
IPXL
1393
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07K | ﹤0.01% |
45,000
-957
| -2% | -$44 |
|
1394
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.06K | ﹤0.01% |
18,770
+2,251
| +14% | +$248 |
|
|
DCOM
1395
DELISTED
Dime Community Bancshares
DCOM
| $2.05K | ﹤0.01% |
121,127
-10,025
| -8% | -$170 |
|
1396
Jack in the Box
JACK
$350M
| $2.05K | ﹤0.01% |
23,225
-2,878
| -11% | -$254 |
|
1397
Ziff Davis
ZD
$1.5B
| $2.05K | ﹤0.01% |
34,624
-1,248
| -3% | -$74 |
|
1398
XPO
XPO
$15.3B
| $2.04K | ﹤0.01% |
130,870
+30,223
| +30% | +$472 |
|
|
DNBF
1399
DELISTED
DNB Financial Corp
DNBF
| $2.03K | ﹤0.01% |
78,515
| – | – |
|
1400
Metallus
MTUS
$697M
| $2.01K | ﹤0.01% |
74,625
+25,913
| +53% | +$699 |
|