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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$5.89B
| $1.26K | ﹤0.01% |
29,641
-1,058
| -3% | -$45 |
|
|
ADMS
1552
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.26K | ﹤0.01% |
+47,921
| New | +$1.26K |
|
1553
Monro
MNRO
$519M
| $1.26K | ﹤0.01% |
20,178
-500
| -2% | -$31 |
|
1554
Mueller Industries
MLI
$11B
| $1.25K | ﹤0.01% |
71,944
-2,146
| -3% | -$37 |
|
1555
Adeia
ADEA
$1.71B
| $1.25K | ﹤0.01% |
124,150
-7,288
| -6% | -$73 |
|
1556
Monolithic Power Systems
MPWR
$39.9B
| $1.25K | ﹤0.01% |
24,605
-670
| -3% | -$34 |
|
1557
Exponent
EXPO
$3.54B
| $1.25K | ﹤0.01% |
55,684
+21,476
| +63% | +$481 |
|
1558
Pinnacle Financial Partners
PNFP
$7.55B
| $1.24K | ﹤0.01% |
22,882
-743
| -3% | -$40 |
|
|
DOOR
1559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24K | ﹤0.01% |
17,726
-681
| -4% | -$48 |
|
|
HPY
1560
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24K | ﹤0.01% |
22,929
-559
| -2% | -$30 |
|
|
KS
1561
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23K | ﹤0.01% |
53,244
-2,173
| -4% | -$50 |
|
|
GM.WS.A
1562
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.23K | ﹤0.01% |
51,778
| – | – |
|
|
KYTH
1563
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.23K | ﹤0.01% |
16,315
+4,535
| +38% | +$341 |
|
1564
PTC Therapeutics
PTCT
$4.85B
| $1.23K | ﹤0.01% |
25,495
+5,229
| +26% | +$252 |
|
|
MINI
1565
DELISTED
Mobile Mini Inc
MINI
| $1.23K | ﹤0.01% |
29,128
-1,766
| -6% | -$74 |
|
1566
CAE Inc
CAE
$8.47B
| $1.22K | ﹤0.01% |
102,520
+2,063
| +2% | +$25 |
|
|
MEG
1567
DELISTED
Media General, Inc
MEG
| $1.22K | ﹤0.01% |
73,840
-3,219
| -4% | -$53 |
|
|
VGR
1568
DELISTED
Vector Group Ltd.
VGR
| $1.22K | ﹤0.01% |
93,311
+898
| +1% | +$12 |
|
1569
Credicorp
BAP
$21.1B
| $1.22K | ﹤0.01% |
8,750
+800
| +10% | +$111 |
|
1570
MYR Group
MYRG
$2.73B
| $1.21K | ﹤0.01% |
39,068
-1,705
| -4% | -$53 |
|
|
CTB
1571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21K | ﹤0.01% |
35,702
-1,937
| -5% | -$66 |
|
|
CMRX
1572
DELISTED
Chimerix, Inc.
CMRX
| $1.21K | ﹤0.01% |
26,117
+6,392
| +32% | +$295 |
|
1573
Hilton Worldwide
HLT
$64.6B
| $1.2K | ﹤0.01% |
14,534
+170
| +1% | +$14 |
|
|
UPL
1574
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2K | ﹤0.01% |
95,859
+91,711
| +2,211% | +$1.15K |
|
1575
Sinclair Inc
SBGI
$972M
| $1.2K | ﹤0.01% |
42,912
-3,349
| -7% | -$93 |
|