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 | |
|---|---|---|---|---|---|---|
|
EQM
1426
DELISTED
EQM Midstream Partners, LP
EQM
| $1.84K | ﹤0.01% |
22,528
-13,200
| -37% | -$1.08K |
|
1427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.84K | ﹤0.01% |
16,886
+166
| +1% | +$18 |
|
1428
Wolverine World Wide
WWW
$2.48B
| $1.83K | ﹤0.01% |
64,330
-1,817
| -3% | -$52 |
|
|
OKS
1429
DELISTED
Oneok Partners LP
OKS
| $1.83K | ﹤0.01% |
53,880
-1,557
| -3% | -$53 |
|
|
DO
1430
DELISTED
Diamond Offshore Drilling
DO
| $1.81K | ﹤0.01% |
70,120
-707
| -1% | -$18 |
|
1431
Sun Communities
SUI
$16.3B
| $1.81K | ﹤0.01% |
29,250
-1,812
| -6% | -$112 |
|
|
STKL
1432
SunOpta
STKL
$740M
| $1.81K | ﹤0.01% |
168,400
-633,600
| -79% | -$6.8K |
|
1433
Medical Properties Trust
MPW
$3.08B
| $1.78K | ﹤0.01% |
135,607
-3,066
| -2% | -$40 |
|
1434
G-III Apparel Group
GIII
$1.12B
| $1.78K | ﹤0.01% |
25,256
-6
| -0% | – |
|
1435
Teck Resources
TECK
$20.5B
| $1.77K | ﹤0.01% |
178,213
+3,066
| +2% | +$30 |
|
1436
Cracker Barrel
CBRL
$1.14B
| $1.76K | ﹤0.01% |
12,027
-510
| -4% | -$75 |
|
|
SDRL
1437
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75K | ﹤0.01% |
633
-25
| -4% | -$69 |
|
1438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.75K | ﹤0.01% |
56,674
-46,496
| -45% | -$1.43K |
|
1439
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.74K | ﹤0.01% |
39,371
+39,308
| +62,394% | +$1.74K |
|
|
PNY
1440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.74K | ﹤0.01% |
49,157
-1,506
| -3% | -$53 |
|
|
ABMD
1441
DELISTED
Abiomed Inc
ABMD
| $1.73K | ﹤0.01% |
26,341
+45
| +0.2% | +$3 |
|
1442
Central Garden & Pet Class A
CENTA
$2.03B
| $1.73K | ﹤0.01% |
189,100
+151,966
| +409% | +$1.39K |
|
|
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71K | ﹤0.01% |
81,657
+867
| +1% | +$18 |
|
|
MODV
1444
DELISTED
ModivCare
MODV
| $1.71K | ﹤0.01% |
38,609
-112,016
| -74% | -$4.96K |
|
1445
Moog
MOG.A
$6.27B
| $1.7K | ﹤0.01% |
24,102
-1,533
| -6% | -$108 |
|
|
DCT
1446
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7K | ﹤0.01% |
54,040
+1,594
| +3% | +$50 |
|
|
DDC
1447
DELISTED
Dominion Diamond Corporation
DDC
| $1.68K | ﹤0.01% |
120,095
-237,408
| -66% | -$3.33K |
|
|
PPO
1448
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.68K | ﹤0.01% |
28,034
-1,446
| -5% | -$87 |
|
1449
Blackbaud
BLKB
$3.38B
| $1.68K | ﹤0.01% |
29,457
-882
| -3% | -$50 |
|
1450
Bloomin' Brands
BLMN
$577M
| $1.65K | ﹤0.01% |
77,449
+25,849
| +50% | +$552 |
|