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 | |
|---|---|---|---|---|---|---|
1451
Western Alliance Bancorporation
WAL
$9.77B
| $1.65K | ﹤0.01% |
48,924
-967
| -2% | -$33 |
|
1452
Cimpress
CMPR
$1.4B
| $1.65K | ﹤0.01% |
19,542
-1,308
| -6% | -$110 |
|
1453
Texas Roadhouse
TXRH
$11.1B
| $1.64K | ﹤0.01% |
43,791
-1,991
| -4% | -$75 |
|
1454
NetEase
NTES
$96.8B
| $1.63K | ﹤0.01% |
56,340
+11,840
| +27% | +$343 |
|
|
CRZO
1455
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63K | ﹤0.01% |
33,018
+3,011
| +10% | +$148 |
|
1456
Pacira BioSciences
PCRX
$1.22B
| $1.63K | ﹤0.01% |
22,978
-37,942
| -62% | -$2.68K |
|
|
SQBK
1457
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.62K | ﹤0.01% |
59,352
+7,561
| +15% | +$207 |
|
1458
Viasat
VSAT
$4.1B
| $1.62K | ﹤0.01% |
26,939
-383
| -1% | -$23 |
|
|
ZSPH
1459
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.62K | ﹤0.01% |
30,852
+25,881
| +521% | +$1.36K |
|
|
GCI
1460
DELISTED
Gannett Co., Inc
GCI
| $1.61K | ﹤0.01% |
+115,346
| New | +$1.61K |
|
|
IBKC
1461
DELISTED
IBERIABANK Corp
IBKC
| $1.61K | ﹤0.01% |
23,565
+2,763
| +13% | +$189 |
|
1462
ICL Group
ICL
$7.99B
| $1.61K | ﹤0.01% |
230,201
+228,900
| +17,594% | +$1.6K |
|
|
GRUB
1463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61K | ﹤0.01% |
23,586
+19,635
| +497% | +$1.34K |
|
|
SUSQ
1464
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.6K | ﹤0.01% |
113,069
-9,455
| -8% | -$134 |
|
|
AXLL
1465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.59K | ﹤0.01% |
43,953
-1,725
| -4% | -$62 |
|
|
PFPT
1466
DELISTED
Proofpoint, Inc.
PFPT
| $1.58K | ﹤0.01% |
24,838
+468
| +2% | +$30 |
|
|
CTLT
1467
DELISTED
CATALENT, INC.
CTLT
| $1.57K | ﹤0.01% |
53,610
+19,638
| +58% | +$576 |
|
1468
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56K | ﹤0.01% |
20,503
-221
| -1% | -$17 |
|
1469
Southwest Gas
SWX
$5.65B
| $1.56K | ﹤0.01% |
29,213
-1,066
| -4% | -$57 |
|
1470
Tri Pointe Homes
TPH
$3.09B
| $1.55K | ﹤0.01% |
101,333
+4,421
| +5% | +$68 |
|
1471
Wintrust Financial
WTFC
$9.08B
| $1.55K | ﹤0.01% |
29,006
-1,629
| -5% | -$87 |
|
|
CLNY
1472
DELISTED
Colony Capital, Inc.
CLNY
| $1.54K | ﹤0.01% |
68,138
-1,396
| -2% | -$32 |
|
1473
ORIX
IX
$30B
| $1.54K | ﹤0.01% |
103,000
| – | – |
|
1474
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.53K | ﹤0.01% |
132,935
+28,929
| +28% | +$333 |
|
1475
Asbury Automotive
ABG
$4.8B
| $1.53K | ﹤0.01% |
16,826
-3,105
| -16% | -$281 |
|