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 | |
|---|---|---|---|---|---|---|
1826
Rogers Corp
ROG
$1.47B
| $765 | ﹤0.01% |
11,569
-387
| -3% | -$26 |
|
|
EGOV
1827
DELISTED
NIC Inc
EGOV
| $764 | ﹤0.01% |
41,765
-1,445
| -3% | -$26 |
|
|
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
| $763 | ﹤0.01% |
18,462
-366
| -2% | -$15 |
|
1829
Northwest Bancshares
NWBI
$1.83B
| $762 | ﹤0.01% |
59,389
-3,522
| -6% | -$45 |
|
|
BOBE
1830
DELISTED
Bob Evans Farms, Inc.
BOBE
| $762 | ﹤0.01% |
14,933
-1,342
| -8% | -$68 |
|
1831
Mativ Holdings
MATV
$674M
| $758 | ﹤0.01% |
18,990
-1,126
| -6% | -$45 |
|
1832
Nordic American Tanker
NAT
$669M
| $757 | ﹤0.01% |
53,615
-3,380
| -6% | -$48 |
|
1833
Red Robin
RRGB
$121M
| $757 | ﹤0.01% |
8,826
-652
| -7% | -$56 |
|
1834
Shutterstock
SSTK
$742M
| $753 | ﹤0.01% |
12,846
+2,289
| +22% | +$134 |
|
|
AF
1835
DELISTED
Astoria Financial Corporation
AF
| $753 | ﹤0.01% |
54,563
-2,888
| -5% | -$40 |
|
1836
Tennant Co
TNC
$1.5B
| $751 | ﹤0.01% |
11,498
-609
| -5% | -$40 |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $751 | ﹤0.01% |
65,781
+15,767
| +32% | +$180 |
|
|
ETP
1838
DELISTED
Energy Transfer Partners L.p.
ETP
| $751 | ﹤0.01% |
14,381
+4,030
| +39% | +$210 |
|
1839
Scholastic
SCHL
$691M
| $750 | ﹤0.01% |
17,003
-950
| -5% | -$42 |
|
1840
FerroAtlántica
GSM
$773M
| $749 | ﹤0.01% |
42,334
-546
| -1% | -$10 |
|
|
NAV
1841
DELISTED
Navistar International
NAV
| $749 | ﹤0.01% |
33,067
+30,736
| +1,319% | +$696 |
|
|
TTM
1842
DELISTED
Tata Motors Limited
TTM
| $746 | ﹤0.01% |
21,633
-2,328
| -10% | -$80 |
|
|
ICON
1843
DELISTED
Iconix Brand Group, Inc.
ICON
| $746 | ﹤0.01% |
2,989
-21,845
| -88% | -$5.45K |
|
1844
HealthEquity
HQY
$7.97B
| $745 | ﹤0.01% |
23,249
+15,014
| +182% | +$481 |
|
1845
Brady Corp
BRC
$3.74B
| $744 | ﹤0.01% |
30,077
-1,687
| -5% | -$42 |
|
1846
SiriusXM
SIRI
$7.84B
| $743 | ﹤0.01% |
19,926
-211
| -1% | -$8 |
|
1847
BioMarin Pharmaceuticals
BMRN
$10.4B
| $742 | ﹤0.01% |
5,424
+276
| +5% | +$38 |
|
1848
SiriusPoint
SPNT
$2.22B
| $737 | ﹤0.01% |
49,965
+14,145
| +39% | +$209 |
|
1849
Travere Therapeutics
TVTX
$2.09B
| $735 | ﹤0.01% |
22,162
+7,721
| +53% | +$256 |
|
|
FNFV
1850
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $734 | ﹤0.01% |
+47,721
| New | +$734 |
|