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 | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$623M
| $705 | ﹤0.01% |
54,176
-1,912
| -3% | -$25 |
|
1877
Super Micro Computer
SMCI
$26.7B
| $703 | ﹤0.01% |
237,390
+9,520
| +4% | +$28 |
|
1878
Encore Capital Group
ECPG
$1.02B
| $702 | ﹤0.01% |
16,423
-596
| -4% | -$25 |
|
1879
HEICO
HEI
$44.4B
| $701 | ﹤0.01% |
29,338
-239,703
| -89% | -$5.73K |
|
1880
Advanced Energy
AEIS
$5.94B
| $700 | ﹤0.01% |
25,436
-1,555
| -6% | -$43 |
|
|
KAMN
1881
DELISTED
Kaman Corp
KAMN
| $699 | ﹤0.01% |
16,649
-1,406
| -8% | -$59 |
|
1882
Chart Industries
GTLS
$8.95B
| $698 | ﹤0.01% |
19,521
-668
| -3% | -$24 |
|
|
ONIT
1883
Onity Group Inc.
ONIT
$367M
| $698 | ﹤0.01% |
4,563
+4,325
| +1,817% | +$662 |
|
|
HRG
1884
DELISTED
HRG Group, Inc.
HRG
| $698 | ﹤0.01% |
53,759
-4,973
| -8% | -$65 |
|
|
CONN
1885
DELISTED
Conn's Inc.
CONN
| $697 | ﹤0.01% |
17,541
-1,073
| -6% | -$43 |
|
1886
Benchmark Electronics
BHE
$1.41B
| $695 | ﹤0.01% |
31,895
-2,839
| -8% | -$62 |
|
|
JBTM
1887
JBT Marel Corporation
JBTM
$7.14B
| $695 | ﹤0.01% |
18,486
-592
| -3% | -$22 |
|
|
BPFH
1888
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $695 | ﹤0.01% |
51,840
-1,938
| -4% | -$26 |
|
|
RLYP
1889
DELISTED
RELYPSA INC COM
RLYP
| $695 | ﹤0.01% |
20,994
+9,543
| +83% | +$316 |
|
1890
SPS Commerce
SPSC
$4B
| $693 | ﹤0.01% |
21,058
-306
| -1% | -$10 |
|
|
VSI
1891
DELISTED
Vitamin Shoppe Inc.
VSI
| $693 | ﹤0.01% |
18,588
-1,548
| -8% | -$58 |
|
1892
Sturm, Ruger & Co
RGR
$600M
| $692 | ﹤0.01% |
12,032
-828
| -6% | -$48 |
|
1893
Federal Agricultural Mortgage
AGM
$2.15B
| $691 | ﹤0.01% |
23,758
+16,476
| +226% | +$479 |
|
1894
California Water Service
CWT
$2.76B
| $689 | ﹤0.01% |
30,152
-1,261
| -4% | -$29 |
|
1895
TriMas Corp
TRS
$1.59B
| $689 | ﹤0.01% |
36,672
-932
| -2% | -$18 |
|
|
WES
1896
DELISTED
Western Gas Partners Lp
WES
| $689 | ﹤0.01% |
10,863
-5,913
| -35% | -$375 |
|
1897
TriNet
TNET
$3.35B
| $686 | ﹤0.01% |
27,039
+15,466
| +134% | +$392 |
|
|
MYCC
1898
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $685 | ﹤0.01% |
28,701
+12,434
| +76% | +$297 |
|
1899
Innospec
IOSP
$2.05B
| $684 | ﹤0.01% |
15,180
-848
| -5% | -$38 |
|
|
WEB
1900
DELISTED
Web.com Group, Inc.
WEB
| $681 | ﹤0.01% |
28,103
-6,511
| -19% | -$158 |
|