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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$8.88B
| $1.08K | ﹤0.01% |
74,902
-3,145
| -4% | -$45 |
|
1627
Invesco Mortgage Capital
IVR
$502M
| $1.08K | ﹤0.01% |
7,555
-417
| -5% | -$60 |
|
1628
Select Medical
SEM
$1.55B
| $1.08K | ﹤0.01% |
124,042
+24,744
| +25% | +$216 |
|
|
TTPH
1629
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.08K | ﹤0.01% |
1,140
+288
| +34% | +$273 |
|
1630
Primoris Services
PRIM
$6.59B
| $1.08K | ﹤0.01% |
54,488
-1,137
| -2% | -$23 |
|
|
AUY
1631
DELISTED
Yamana Gold, Inc.
AUY
| $1.08K | ﹤0.01% |
359,520
-357,692
| -50% | -$1.07K |
|
1632
Masimo
MASI
$8.01B
| $1.08K | ﹤0.01% |
27,801
-2,073
| -7% | -$80 |
|
|
SJI
1633
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08K | ﹤0.01% |
43,542
-268
| -0.6% | -$7 |
|
1634
Scorpio Tankers
STNG
$2.99B
| $1.08K | ﹤0.01% |
10,657
+368
| +4% | +$37 |
|
1635
Illumina
ILMN
$14.6B
| $1.07K | ﹤0.01% |
5,040
+6
| +0.1% | +$1 |
|
1636
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07K | ﹤0.01% |
68,535
-455
| -0.7% | -$7 |
|
1637
Stratasys
SSYS
$835M
| $1.07K | ﹤0.01% |
+30,544
| New | +$1.07K |
|
1638
Churchill Downs
CHDN
$6.75B
| $1.07K | ﹤0.01% |
51,138
-3,198
| -6% | -$67 |
|
|
DISH
1639
DELISTED
DISH Network Corp.
DISH
| $1.07K | ﹤0.01% |
15,742
-121
| -0.8% | -$8 |
|
1640
RBC Bearings
RBC
$11.8B
| $1.07K | ﹤0.01% |
14,844
-518
| -3% | -$37 |
|
|
KND
1641
DELISTED
Kindred Healthcare
KND
| $1.06K | ﹤0.01% |
52,422
+1,120
| +2% | +$23 |
|
1642
T-Mobile US
TMUS
$272B
| $1.06K | ﹤0.01% |
27,298
+89
| +0.3% | +$3 |
|
|
DPLO
1643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05K | ﹤0.01% |
23,526
+13,713
| +140% | +$614 |
|
|
WBMD
1644
DELISTED
WebMD Health Corp.
WBMD
| $1.05K | ﹤0.01% |
23,773
-1,837
| -7% | -$81 |
|
|
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05K | ﹤0.01% |
28,353
-1,124
| -4% | -$42 |
|
1646
Rambus
RMBS
$9.26B
| $1.05K | ﹤0.01% |
72,517
-2,625
| -3% | -$38 |
|
1647
J&J Snack Foods
JJSF
$2.02B
| $1.05K | ﹤0.01% |
9,472
-526
| -5% | -$58 |
|
1648
Unifirst Corp
UNF
$3.18B
| $1.05K | ﹤0.01% |
9,376
-324
| -3% | -$36 |
|
|
AEC
1649
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.05K | ﹤0.01% |
36,649
-1,049
| -3% | -$30 |
|
1650
Sanmina
SANM
$6.24B
| $1.05K | ﹤0.01% |
51,891
-2,176
| -4% | -$44 |
|