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 | |
|---|---|---|---|---|---|---|
1526
TD Synnex
SNX
$12.5B
| $1.33K | ﹤0.01% |
36,246
-1,282
| -3% | -$47 |
|
1527
Home BancShares
HOMB
$5.89B
| $1.32K | ﹤0.01% |
72,466
-558
| -0.8% | -$10 |
|
|
AMAG
1528
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.32K | ﹤0.01% |
19,166
+4,892
| +34% | +$338 |
|
1529
Universal Display
OLED
$6.49B
| $1.32K | ﹤0.01% |
25,509
-1,323
| -5% | -$68 |
|
1530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.32K | ﹤0.01% |
+20,869
| New | +$1.32K |
|
|
SWFT
1531
DELISTED
Swift Transportation Company
SWFT
| $1.31K | ﹤0.01% |
57,931
-343
| -0.6% | -$8 |
|
|
WNRL
1532
DELISTED
Western Refining Logistics, LP
WNRL
| $1.31K | ﹤0.01% |
44,501
+43,209
| +3,344% | +$1.27K |
|
|
AEL
1533
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3K | ﹤0.01% |
48,269
-733
| -1% | -$20 |
|
|
ILG
1534
DELISTED
ILG, Inc Common Stock
ILG
| $1.3K | ﹤0.01% |
56,813
-15,360
| -21% | -$351 |
|
|
ELLI
1535
DELISTED
Ellie Mae Inc
ELLI
| $1.29K | ﹤0.01% |
18,516
+131
| +0.7% | +$9 |
|
1536
Ryanair
RYAAY
$31.1B
| $1.29K | ﹤0.01% |
44,128
+8,528
| +24% | +$249 |
|
1537
B2Gold
BTG
$5.94B
| $1.29K | ﹤0.01% |
842,782
-1,463,670
| -63% | -$2.24K |
|
1538
Vanguard Financials ETF
VFH
$12.9B
| $1.29K | ﹤0.01% |
25,885
+10,352
| +67% | +$514 |
|
1539
ASGN Inc
ASGN
$2.26B
| $1.29K | ﹤0.01% |
32,699
-2,964
| -8% | -$116 |
|
1540
Adecoagro
AGRO
$806M
| $1.28K | ﹤0.01% |
139,096
+81,822
| +143% | +$754 |
|
1541
Entegris
ENTG
$13.2B
| $1.28K | ﹤0.01% |
87,873
-3,229
| -4% | -$47 |
|
1542
Tootsie Roll Industries
TR
$2.92B
| $1.28K | ﹤0.01% |
53,231
-325
| -0.6% | -$8 |
|
1543
Kite Realty
KRG
$4.95B
| $1.28K | ﹤0.01% |
52,270
+29,579
| +130% | +$724 |
|
|
EFII
1544
DELISTED
Electronics for Imaging
EFII
| $1.28K | ﹤0.01% |
29,355
-1,398
| -5% | -$61 |
|
1545
MKS Inc. Common Stock
MKSI
$7.73B
| $1.27K | ﹤0.01% |
33,439
-1,710
| -5% | -$65 |
|
|
GLF
1546
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27K | ﹤0.01% |
109,315
+19,190
| +21% | +$223 |
|
1547
CACI
CACI
$10.9B
| $1.27K | ﹤0.01% |
15,639
-168
| -1% | -$14 |
|
|
DGI
1548
DELISTED
DigitalGlobe Inc.
DGI
| $1.27K | ﹤0.01% |
45,527
-4,041
| -8% | -$112 |
|
1549
Innoviva
INVA
$1.22B
| $1.26K | ﹤0.01% |
69,862
-266
| -0.4% | -$5 |
|
1550
Acadia Realty Trust
AKR
$2.64B
| $1.26K | ﹤0.01% |
43,303
-912
| -2% | -$27 |
|