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 | |
|---|---|---|---|---|---|---|
1676
CONMED
CNMD
$1.64B
| $1K | ﹤0.01% |
17,208
-621
| -3% | -$36 |
|
|
HF
1677
DELISTED
HFF Inc.
HF
| $1K | ﹤0.01% |
23,976
+2,320
| +11% | +$97 |
|
|
WSTC
1678
DELISTED
West Corporation
WSTC
| $1K | ﹤0.01% |
33,228
+6,852
| +26% | +$206 |
|
1679
MRC Global
MRC
$1.23B
| $999 | ﹤0.01% |
64,698
+61,885
| +2,200% | +$956 |
|
1680
Applied Industrial Technologies
AIT
$9.94B
| $997 | ﹤0.01% |
25,143
-2,171
| -8% | -$86 |
|
1681
Genesco
GCO
$358M
| $997 | ﹤0.01% |
15,099
-687
| -4% | -$45 |
|
1682
Strategy Inc Common Stock Class A
MSTR
$94B
| $996 | ﹤0.01% |
58,590
-1,510
| -3% | -$26 |
|
1683
Prothena Corp
PRTA
$442M
| $995 | ﹤0.01% |
18,876
+1,692
| +10% | +$89 |
|
1684
Toyota
TM
$256B
| $995 | ﹤0.01% |
7,435
-794
| -10% | -$106 |
|
|
NPBC
1685
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $992 | ﹤0.01% |
87,949
+4,075
| +5% | +$46 |
|
1686
iShares MSCI Ireland ETF
EIRL
$60.5M
| $991 | ﹤0.01% |
25,356
+25,342
| +181,014% | +$990 |
|
1687
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $990 | ﹤0.01% |
105,513
| – | – |
|
|
COHR
1688
DELISTED
Coherent Inc
COHR
| $989 | ﹤0.01% |
15,571
-1,465
| -9% | -$93 |
|
1689
Cogent Communications
CCOI
$1.77B
| $987 | ﹤0.01% |
29,185
-1,725
| -6% | -$58 |
|
1690
American Axle
AXL
$697M
| $984 | ﹤0.01% |
47,040
+2,643
| +6% | +$55 |
|
1691
Sabra Healthcare REIT
SBRA
$4.57B
| $979 | ﹤0.01% |
38,008
-723
| -2% | -$19 |
|
|
AEGN
1692
DELISTED
Aegion Corp
AEGN
| $973 | ﹤0.01% |
51,343
-1,508
| -3% | -$29 |
|
|
AAT
1693
American Assets Trust
AAT
$1.27B
| $972 | ﹤0.01% |
24,787
+768
| +3% | +$30 |
|
|
LOCK
1694
DELISTED
LifeLock, Inc.
LOCK
| $972 | ﹤0.01% |
59,249
+6,312
| +12% | +$104 |
|
1695
Franklin Electric
FELE
$4.21B
| $971 | ﹤0.01% |
30,010
-1,280
| -4% | -$41 |
|
1696
Tetra Tech
TTEK
$9.5B
| $970 | ﹤0.01% |
189,145
-17,615
| -9% | -$90 |
|
1697
Ironwood Pharmaceuticals
IRWD
$213M
| $968 | ﹤0.01% |
95,856
+1,233
| +1% | +$12 |
|
|
CYBX
1698
DELISTED
CYBERONICS INC
CYBX
| $968 | ﹤0.01% |
16,275
-1,294
| -7% | -$77 |
|
|
VRTU
1699
DELISTED
Virtusa Corporation
VRTU
| $965 | ﹤0.01% |
18,764
+1,410
| +8% | +$73 |
|
|
EXPR
1700
DELISTED
Express, Inc.
EXPR
| $964 | ﹤0.01% |
2,662
-137
| -5% | -$50 |
|