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 | |
|---|---|---|---|---|---|---|
|
COBZ
1476
DELISTED
CoBiz Financial,Inc
COBZ
| $1.53K | ﹤0.01% |
116,736
-775
| -0.7% | -$10 |
|
|
SAFM
1477
DELISTED
Sanderson Farms Inc
SAFM
| $1.52K | ﹤0.01% |
20,271
-597
| -3% | -$45 |
|
1478
Darling Ingredients
DAR
$4.97B
| $1.52K | ﹤0.01% |
103,665
-4,067
| -4% | -$60 |
|
1479
Prestige Consumer Healthcare
PBH
$3.11B
| $1.52K | ﹤0.01% |
32,864
-1,339
| -4% | -$62 |
|
1480
Steven Madden
SHOO
$2.26B
| $1.52K | ﹤0.01% |
53,204
-4,306
| -7% | -$123 |
|
|
LTRPA
1481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.51K | ﹤0.01% |
46,925
+44,896
| +2,213% | +$1.45K |
|
1482
Allegiant Air
ALGT
$1.19B
| $1.51K | ﹤0.01% |
8,464
-588
| -6% | -$105 |
|
1483
BlackBerry
BB
$2.32B
| $1.51K | ﹤0.01% |
183,958
+3,367
| +2% | +$28 |
|
1484
Healthcare Services Group
HCSG
$1.16B
| $1.49K | ﹤0.01% |
45,094
-1,241
| -3% | -$41 |
|
1485
Marriott Vacations Worldwide
VAC
$2.67B
| $1.47K | ﹤0.01% |
16,047
-1,500
| -9% | -$138 |
|
1486
NorthWestern Energy
NWE
$3.51B
| $1.47K | ﹤0.01% |
30,044
-1,107
| -4% | -$54 |
|
1487
Take-Two Interactive
TTWO
$45.4B
| $1.46K | ﹤0.01% |
53,025
-1,687
| -3% | -$47 |
|
|
ABCO
1488
DELISTED
Advisory Board Co/The
ABCO
| $1.46K | ﹤0.01% |
26,638
-812
| -3% | -$44 |
|
|
IBCB
1489
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.46K | ﹤0.01% |
14,678
+2,038
| +16% | +$202 |
|
|
HR
1490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46K | ﹤0.01% |
62,559
+175
| +0.3% | +$4 |
|
1491
National Health Investors
NHI
$3.72B
| $1.45K | ﹤0.01% |
23,292
-952
| -4% | -$59 |
|
|
XHR
1492
Xenia Hotels & Resorts
XHR
$1.41B
| $1.45K | ﹤0.01% |
66,558
+66,433
| +53,146% | +$1.44K |
|
1493
Ryman Hospitality Properties
RHP
$6.31B
| $1.44K | ﹤0.01% |
27,137
-1,171
| -4% | -$62 |
|
1494
Allete
ALE
$3.67B
| $1.44K | ﹤0.01% |
31,019
+1,374
| +5% | +$64 |
|
|
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
| $1.44K | ﹤0.01% |
30,355
-266
| -0.9% | -$13 |
|
1496
Kennedy-Wilson Holdings
KW
$1.24B
| $1.44K | ﹤0.01% |
58,439
+10,463
| +22% | +$257 |
|
|
TRQ
1497
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43K | ﹤0.01% |
37,836
+653
| +2% | +$25 |
|
|
LQ
1498
DELISTED
La Quinta Holdings Inc.
LQ
| $1.42K | ﹤0.01% |
62,249
+27,584
| +80% | +$631 |
|
1499
Archrock
AROC
$4.29B
| $1.42K | ﹤0.01% |
43,454
+4,859
| +13% | +$159 |
|
1500
Cousins Properties
CUZ
$4.94B
| $1.42K | ﹤0.01% |
48,367
-2,623
| -5% | -$77 |
|