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 | |
|---|---|---|---|---|---|---|
1501
MasTec
MTZ
$15B
| $1.41K | ﹤0.01% |
71,184
-50,951
| -42% | -$1.01K |
|
1502
First Financial Bankshares
FFIN
$5.12B
| $1.41K | ﹤0.01% |
81,558
-3,786
| -4% | -$66 |
|
|
PNK
1503
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.41K | ﹤0.01% |
37,897
-1,357
| -3% | -$51 |
|
1504
RLI Corp
RLI
$6.14B
| $1.41K | ﹤0.01% |
54,670
-2,380
| -4% | -$61 |
|
|
CLVS
1505
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41K | ﹤0.01% |
15,986
-472
| -3% | -$41 |
|
1506
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.4K | ﹤0.01% |
+61,458
| New | +$1.4K |
|
1507
UMB Financial
UMBF
$9.16B
| $1.4K | ﹤0.01% |
24,604
-539
| -2% | -$31 |
|
1508
Papa John's
PZZA
$1.65B
| $1.4K | ﹤0.01% |
18,482
-1,990
| -10% | -$150 |
|
1509
Chord Energy
CHRD
$5.96B
| $1.39K | ﹤0.01% |
87,849
+84,958
| +2,939% | +$1.35K |
|
1510
Spire
SR
$4.49B
| $1.39K | ﹤0.01% |
26,749
-1,238
| -4% | -$64 |
|
|
EE
1511
DELISTED
El Paso Electric Company
EE
| $1.39K | ﹤0.01% |
40,160
-877
| -2% | -$30 |
|
1512
Bright Horizons
BFAM
$6.45B
| $1.39K | ﹤0.01% |
24,040
+3,198
| +15% | +$185 |
|
1513
Chemed
CHE
$6.5B
| $1.38K | ﹤0.01% |
10,540
-842
| -7% | -$110 |
|
1514
Las Vegas Sands
LVS
$36.7B
| $1.37K | ﹤0.01% |
26,010
-338,174
| -93% | -$17.8K |
|
1515
First Industrial Realty Trust
FR
$6.91B
| $1.36K | ﹤0.01% |
72,659
-2,385
| -3% | -$45 |
|
|
PDCE
1516
DELISTED
PDC Energy, Inc.
PDCE
| $1.35K | ﹤0.01% |
25,235
+1,673
| +7% | +$90 |
|
|
RYL
1517
DELISTED
RYLAND GROUP INC
RYL
| $1.35K | ﹤0.01% |
29,180
-1,459
| -5% | -$68 |
|
1518
Cirrus Logic
CRUS
$6B
| $1.35K | ﹤0.01% |
39,594
-1,012
| -2% | -$34 |
|
|
PTLA
1519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34K | ﹤0.01% |
29,363
+1,517
| +5% | +$69 |
|
1520
Littelfuse
LFUS
$6.54B
| $1.34K | ﹤0.01% |
14,090
-709
| -5% | -$67 |
|
1521
BHP
BHP
$137B
| $1.34K | ﹤0.01% |
36,750
-420,968
| -92% | -$15.3K |
|
|
B
1522
DELISTED
Barnes Group Inc.
B
| $1.34K | ﹤0.01% |
34,237
-1,316
| -4% | -$51 |
|
1523
TAL Education Group
TAL
$6.67B
| $1.33K | ﹤0.01% |
226,452
| – | – |
|
1524
Haemonetics
HAE
$2.51B
| $1.33K | ﹤0.01% |
32,183
-1,876
| -6% | -$78 |
|
1525
Delek US
DK
$1.68B
| $1.33K | ﹤0.01% |
36,084
-2,812
| -7% | -$104 |
|