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 | |
|---|---|---|---|---|---|---|
1601
Andersons Inc
ANDE
$1.38B
| $1.15K | ﹤0.01% |
29,387
-528
| -2% | -$21 |
|
|
IGTE
1602
DELISTED
IGATE CORPORATION
IGTE
| $1.15K | ﹤0.01% |
24,028
-887
| -4% | -$42 |
|
1603
Pricesmart
PSMT
$3.52B
| $1.14K | ﹤0.01% |
12,533
-215
| -2% | -$20 |
|
|
CHSP
1604
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14K | ﹤0.01% |
37,559
+1,630
| +5% | +$50 |
|
1605
G. Willi-Food International
WILC
$293M
| $1.14K | ﹤0.01% |
195,109
-37,100
| -16% | -$216 |
|
|
BIN
1606
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.14K | ﹤0.01% |
42,394
-1,073,240
| -96% | -$28.8K |
|
1607
RB Global
RBA
$21.7B
| $1.14K | ﹤0.01% |
40,691
+74
| +0.2% | +$2 |
|
1608
Eldorado Gold
EGO
$5.7B
| $1.13K | ﹤0.01% |
54,722
-75,045
| -58% | -$1.55K |
|
|
KITE
1609
DELISTED
Kite Pharma, Inc.
KITE
| $1.13K | ﹤0.01% |
18,584
+11,598
| +166% | +$707 |
|
1610
EastGroup Properties
EGP
$8.9B
| $1.13K | ﹤0.01% |
20,104
-511
| -2% | -$29 |
|
1611
Nexstar Media Group
NXST
$6.27B
| $1.13K | ﹤0.01% |
20,106
-181
| -0.9% | -$10 |
|
|
SFLY
1612
DELISTED
Shutterfly, Inc.
SFLY
| $1.13K | ﹤0.01% |
23,543
-1,846
| -7% | -$88 |
|
1613
Axon Enterprise
AXON
$59.4B
| $1.12K | ﹤0.01% |
33,719
-1,720
| -5% | -$57 |
|
|
TSG
1614
DELISTED
The Stars Group Inc.
TSG
| $1.12K | ﹤0.01% |
+40,946
| New | +$1.12K |
|
1615
Tesla
TSLA
$1.28T
| $1.12K | ﹤0.01% |
62,610
+1,005
| +2% | +$18 |
|
1616
Ligand Pharmaceuticals
LGND
$3.23B
| $1.11K | ﹤0.01% |
17,689
-3,233
| -15% | -$203 |
|
|
ORBC
1617
DELISTED
ORBCOMM, Inc.
ORBC
| $1.11K | ﹤0.01% |
165,044
+124,152
| +304% | +$837 |
|
1618
Neogen
NEOG
$1.19B
| $1.11K | ﹤0.01% |
62,411
-1,965
| -3% | -$35 |
|
1619
Insulet
PODD
$24.1B
| $1.11K | ﹤0.01% |
35,831
-720
| -2% | -$22 |
|
|
VMW
1620
DELISTED
VMware, Inc
VMW
| $1.11K | ﹤0.01% |
12,948
-1,803
| -12% | -$155 |
|
|
ELME
1621
Elme Communities
ELME
$1.51B
| $1.11K | ﹤0.01% |
42,728
-317
| -0.7% | -$8 |
|
1622
Korn Ferry
KFY
$3.79B
| $1.11K | ﹤0.01% |
31,871
-909
| -3% | -$32 |
|
1623
Matthews International
MATW
$763M
| $1.11K | ﹤0.01% |
20,841
+1,104
| +6% | +$59 |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $1.1K | ﹤0.01% |
129,623
-5,805
| -4% | -$49 |
|
|
BCPC
1625
Balchem Corporation
BCPC
$5.07B
| $1.09K | ﹤0.01% |
19,603
-471
| -2% | -$26 |
|