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 | |
|---|---|---|---|---|---|---|
|
TUMI
1851
DELISTED
TUMI HLDGS INC COM
TUMI
| $732 | ﹤0.01% |
35,663
+1,762
| +5% | +$36 |
|
|
HIBB
1852
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $732 | ﹤0.01% |
15,710
-1,471
| -9% | -$69 |
|
1853
Veeco
VECO
$1.52B
| $730 | ﹤0.01% |
25,397
-1,208
| -5% | -$35 |
|
1854
Insight Enterprises
NSIT
$3.9B
| $729 | ﹤0.01% |
24,385
-2,668
| -10% | -$80 |
|
|
ABAX
1855
DELISTED
Abaxis Inc
ABAX
| $729 | ﹤0.01% |
14,159
-497
| -3% | -$26 |
|
1856
iShares MSCI Sweden ETF
EWD
$326M
| $727 | ﹤0.01% |
22,883
-14,421
| -39% | -$458 |
|
1857
FibroGen
FGEN
$48.6M
| $725 | ﹤0.01% |
1,234
+993
| +412% | +$583 |
|
|
SAFE
1858
Safehold
SAFE
$1.18B
| $724 | ﹤0.01% |
11,160
-483
| -4% | -$31 |
|
1859
EXL Service
EXLS
$7.04B
| $722 | ﹤0.01% |
104,465
-3,465
| -3% | -$24 |
|
|
ALDR
1860
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $722 | ﹤0.01% |
13,640
+6,113
| +81% | +$324 |
|
1861
Crocs
CROX
$4.23B
| $721 | ﹤0.01% |
49,035
-126,483
| -72% | -$1.86K |
|
|
BEL
1862
DELISTED
Belmond Ltd.
BEL
| $719 | ﹤0.01% |
57,563
-3,658
| -6% | -$46 |
|
|
CYS
1863
DELISTED
CYS Investments Inc.
CYS
| $719 | ﹤0.01% |
93,070
-10,199
| -10% | -$79 |
|
|
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
| $718 | ﹤0.01% |
30,236
+118
| +0.4% | +$3 |
|
1865
Albany International
AIN
$1.71B
| $715 | ﹤0.01% |
17,963
-621
| -3% | -$25 |
|
|
PIR
1866
DELISTED
Pier 1 Imports, Inc.
PIR
| $715 | ﹤0.01% |
2,833
-264
| -9% | -$67 |
|
|
AMED
1867
DELISTED
Amedisys
AMED
| $713 | ﹤0.01% |
17,932
-180
| -1% | -$7 |
|
1868
NBT Bancorp
NBTB
$2.27B
| $713 | ﹤0.01% |
27,249
+5
| +0% | – |
|
|
EPAY
1869
DELISTED
Bottomline Technologies Inc
EPAY
| $713 | ﹤0.01% |
25,642
-529
| -2% | -$15 |
|
1870
Mesa Laboratories
MLAB
$339M
| $709 | ﹤0.01% |
7,986
-4,304
| -35% | -$382 |
|
1871
Paycom
PAYC
$12.5B
| $709 | ﹤0.01% |
20,771
+15,134
| +268% | +$517 |
|
|
CEMP
1872
DELISTED
Cempra, Inc.
CEMP
| $709 | ﹤0.01% |
20,636
+681
| +3% | +$23 |
|
1873
AAR Corp
AIR
$2.67B
| $708 | ﹤0.01% |
22,209
-3,823
| -15% | -$122 |
|
|
CCMP
1874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $708 | ﹤0.01% |
15,029
-618
| -4% | -$29 |
|
|
ARNA
1875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $707 | ﹤0.01% |
15,249
-647
| -4% | -$30 |
|