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 | |
|---|---|---|---|---|---|---|
|
MDAS
1776
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $847 | ﹤0.01% |
38,362
-2,156
| -5% | -$48 |
|
|
CAA
1777
DELISTED
CalAtlantic Group, Inc.
CAA
| $839 | ﹤0.01% |
18,829
-974
| -5% | -$43 |
|
1778
Evertec
EVTC
$2.14B
| $837 | ﹤0.01% |
39,407
-1,810
| -4% | -$38 |
|
|
STL
1779
DELISTED
Sterling Bancorp
STL
| $836 | ﹤0.01% |
56,898
-1,216
| -2% | -$18 |
|
1780
Itron
ITRI
$5.47B
| $833 | ﹤0.01% |
24,178
-50,033
| -67% | -$1.72K |
|
1781
Enpro
NPO
$4.64B
| $828 | ﹤0.01% |
14,464
-531
| -4% | -$30 |
|
1782
Power Integrations
POWI
$2.48B
| $827 | ﹤0.01% |
36,594
-3,186
| -8% | -$72 |
|
|
GM.WS.B
1783
DELISTED
General Motors Company
GM.WS.B
| $826 | ﹤0.01% |
51,778
| – | – |
|
1784
Semtech
SMTC
$5.23B
| $825 | ﹤0.01% |
41,570
-86,724
| -68% | -$1.72K |
|
1785
TransAlta
TAC
$3.75B
| $825 | ﹤0.01% |
106,405
+2,451
| +2% | +$19 |
|
1786
FirstCash
FCFS
$6.49B
| $824 | ﹤0.01% |
18,085
-1,089
| -6% | -$50 |
|
|
RWT
1787
Redwood Trust
RWT
$804M
| $824 | ﹤0.01% |
52,448
-2,212
| -4% | -$35 |
|
1788
Dorman Products
DORM
$4.93B
| $819 | ﹤0.01% |
17,198
-1,039
| -6% | -$49 |
|
1789
Eagle Bancorp
EGBN
$615M
| $818 | ﹤0.01% |
18,601
+644
| +4% | +$28 |
|
|
PHH
1790
DELISTED
PHH Corporation
PHH
| $818 | ﹤0.01% |
31,426
-2,234
| -7% | -$58 |
|
|
PSG
1791
DELISTED
Performance Sports Group Ltd.
PSG
| $817 | ﹤0.01% |
45,386
+29,165
| +180% | +$525 |
|
1792
WD-40
WDFC
$2.86B
| $813 | ﹤0.01% |
9,330
-626
| -6% | -$55 |
|
|
SIR
1793
DELISTED
SELECT INCOME REIT
SIR
| $813 | ﹤0.01% |
89,667
+34,011
| +61% | +$308 |
|
1794
Oxford Industries
OXM
$701M
| $810 | ﹤0.01% |
9,266
-370
| -4% | -$32 |
|
1795
Synchrony
SYF
$28B
| $810 | ﹤0.01% |
24,577
+294
| +1% | +$10 |
|
1796
Sarepta Therapeutics
SRPT
$1.82B
| $809 | ﹤0.01% |
26,570
-1,072
| -4% | -$33 |
|
|
AJRD
1797
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $809 | ﹤0.01% |
39,242
-270
| -0.7% | -$6 |
|
|
MFRM
1798
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $809 | ﹤0.01% |
13,275
+2,904
| +28% | +$177 |
|
|
RPTP
1799
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $809 | ﹤0.01% |
51,226
+8,636
| +20% | +$136 |
|
1800
Universal Corp
UVV
$1.38B
| $808 | ﹤0.01% |
14,082
-1,254
| -8% | -$72 |
|