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 | |
|---|---|---|---|---|---|---|
|
EIGI
1801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $808 | ﹤0.01% |
39,107
+16,324
| +72% | +$337 |
|
|
PMT
1802
PennyMac Mortgage Investment
PMT
$1.07B
| $803 | ﹤0.01% |
46,090
-1,584
| -3% | -$28 |
|
|
MDR
1803
DELISTED
McDermott International
MDR
| $802 | ﹤0.01% |
50,010
-2,387
| -5% | -$38 |
|
|
SHLM
1804
DELISTED
Schulman (A.) Inc
SHLM
| $801 | ﹤0.01% |
18,317
-854
| -4% | -$37 |
|
|
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
| $800 | ﹤0.01% |
60,945
-3,492
| -5% | -$46 |
|
|
GOV
1806
DELISTED
Government Properties Income Trust
GOV
| $798 | ﹤0.01% |
43,010
-1,497
| -3% | -$28 |
|
|
CKH
1807
DELISTED
Seacor Holdings Inc.
CKH
| $796 | ﹤0.01% |
11,613
-1,051
| -8% | -$72 |
|
|
KKD
1808
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $795 | ﹤0.01% |
41,282
-1,968
| -5% | -$38 |
|
|
HTWR
1809
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $792 | ﹤0.01% |
10,897
-366
| -3% | -$27 |
|
|
OWW
1810
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $792 | ﹤0.01% |
69,352
+33,750
| +95% | +$385 |
|
|
TBI
1811
Trueblue
TBI
$179M
| $786 | ﹤0.01% |
26,291
-940
| -3% | -$28 |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $786 | ﹤0.01% |
54,638
-2,211
| -4% | -$32 |
|
1813
Gogo Inc
GOGO
$1.31B
| $785 | ﹤0.01% |
36,589
-1,845
| -5% | -$40 |
|
1814
Boyd Gaming
BYD
$6.79B
| $783 | ﹤0.01% |
52,408
-1,198
| -2% | -$18 |
|
|
ZEN
1815
DELISTED
ZENDESK INC
ZEN
| $783 | ﹤0.01% |
35,232
+26,039
| +283% | +$579 |
|
|
FOE
1816
DELISTED
Ferro Corporation
FOE
| $778 | ﹤0.01% |
46,322
-1,409
| -3% | -$24 |
|
|
CLD
1817
DELISTED
Cloud Peak Energy Inc
CLD
| $778 | ﹤0.01% |
166,960
+125,972
| +307% | +$587 |
|
1818
United Parks & Resorts
PRKS
$2.79B
| $776 | ﹤0.01% |
42,046
+39,614
| +1,629% | +$731 |
|
1819
The Greenbrier Companies
GBX
$1.42B
| $775 | ﹤0.01% |
16,540
-1,467
| -8% | -$69 |
|
|
QLGC
1820
DELISTED
QLOGIC CORP
QLGC
| $775 | ﹤0.01% |
54,611
-2,372
| -4% | -$34 |
|
1821
SpartanNash
SPTN
$897M
| $774 | ﹤0.01% |
23,788
-1,268
| -5% | -$41 |
|
1822
TSMC
TSM
$1.35T
| $774 | ﹤0.01% |
34,062
| – | – |
|
|
TWTR
1823
DELISTED
Twitter, Inc.
TWTR
| $770 | ﹤0.01% |
21,266
+1,506
| +8% | +$55 |
|
1824
Towne Bank
TOWN
$2.83B
| $769 | ﹤0.01% |
47,157
+3,170
| +7% | +$52 |
|
|
CRAY
1825
DELISTED
Cray, Inc.
CRAY
| $768 | ﹤0.01% |
26,025
-800
| -3% | -$24 |
|