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 | |
|---|---|---|---|---|---|---|
1651
Interface
TILE
$1.66B
| $1.05K | ﹤0.01% |
41,774
-2,313
| -5% | -$58 |
|
1652
Dine Brands
DIN
$368M
| $1.04K | ﹤0.01% |
10,514
-588
| -5% | -$58 |
|
|
KNGT
1653
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04K | ﹤0.01% |
38,974
-393
| -1% | -$11 |
|
1654
Nektar Therapeutics
NKTR
$926M
| $1.04K | ﹤0.01% |
5,536
-59
| -1% | -$11 |
|
|
NYRT
1655
DELISTED
New York REIT, Inc.
NYRT
| $1.04K | ﹤0.01% |
10,397
-418
| -4% | -$42 |
|
1656
B&G Foods
BGS
$360M
| $1.03K | ﹤0.01% |
36,132
+801
| +2% | +$23 |
|
1657
BGC Group
BGC
$4.82B
| $1.03K | ﹤0.01% |
183,053
+2,923
| +2% | +$16 |
|
|
RSPP
1658
DELISTED
RSP Permian, Inc.
RSPP
| $1.03K | ﹤0.01% |
36,594
+18,314
| +100% | +$515 |
|
1659
Capitol Federal Financial
CFFN
$839M
| $1.02K | ﹤0.01% |
85,035
-8,290
| -9% | -$100 |
|
1660
Huron Consulting
HURN
$2.44B
| $1.02K | ﹤0.01% |
14,597
-944
| -6% | -$66 |
|
|
EXAM
1661
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.02K | ﹤0.01% |
26,149
+3,144
| +14% | +$123 |
|
1662
Buckle
BKE
$3.04B
| $1.02K | ﹤0.01% |
22,291
-698
| -3% | -$32 |
|
1663
Selective Insurance
SIGI
$4.81B
| $1.02K | ﹤0.01% |
36,374
-1,172
| -3% | -$33 |
|
|
ITC
1664
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02K | ﹤0.01% |
31,713
+26,769
| +541% | +$861 |
|
|
MMP
1665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02K | ﹤0.01% |
13,869
-156
| -1% | -$11 |
|
|
LNCE
1666
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02K | ﹤0.01% |
31,557
-620
| -2% | -$20 |
|
1667
Forward Air
FWRD
$904M
| $1.02K | ﹤0.01% |
19,456
-1,116
| -5% | -$58 |
|
1668
Kinross Gold
KGC
$28.4B
| $1.02K | ﹤0.01% |
437,653
+8,095
| +2% | +$19 |
|
1669
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01K | ﹤0.01% |
19,284
-7,018
| -27% | -$368 |
|
1670
Trex
TREX
$6.48B
| $1.01K | ﹤0.01% |
81,548
-7,020
| -8% | -$87 |
|
|
TPC
1671
Tutor Perini Corporation
TPC
$3.37B
| $1.01K | ﹤0.01% |
46,668
+473
| +1% | +$10 |
|
1672
Steelcase
SCS
$1.93B
| $1.01K | ﹤0.01% |
53,229
-2,228
| -4% | -$42 |
|
|
CXO
1673
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01K | ﹤0.01% |
8,830
+627
| +8% | +$71 |
|
|
SYNT
1674
DELISTED
Syntel Inc
SYNT
| $1K | ﹤0.01% |
21,160
-559
| -3% | -$27 |
|
1675
Axos Financial
AX
$5.17B
| $1K | ﹤0.01% |
37,972
-852
| -2% | -$23 |
|