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 | |
|---|---|---|---|---|---|---|
|
TAL
1901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $680 | ﹤0.01% |
21,481
-1,522
| -7% | -$48 |
|
|
DOC
1902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $677 | ﹤0.01% |
44,071
+92
| +0.2% | +$1 |
|
1903
Clearwater Paper
CLW
$344M
| $675 | ﹤0.01% |
11,772
-1,651
| -12% | -$95 |
|
1904
Globalstar
GSAT
$3.79B
| $675 | ﹤0.01% |
21,324
+8,114
| +61% | +$257 |
|
1905
Scansource
SCSC
$974M
| $675 | ﹤0.01% |
17,713
-1,070
| -6% | -$41 |
|
1906
MacroGenics
MGNX
$100M
| $674 | ﹤0.01% |
17,746
+4,213
| +31% | +$160 |
|
1907
Nelnet
NNI
$4.46B
| $674 | ﹤0.01% |
15,560
+1,414
| +10% | +$61 |
|
|
SAGE
1908
DELISTED
Sage Therapeutics
SAGE
| $674 | ﹤0.01% |
9,240
+4,740
| +105% | +$346 |
|
1909
Ubiquiti
UI
$36.6B
| $674 | ﹤0.01% |
21,131
-248
| -1% | -$8 |
|
|
CNSL
1910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $674 | ﹤0.01% |
32,076
-951
| -3% | -$20 |
|
|
UCB
1911
United Community Banks, Inc.
UCB
$3.94B
| $673 | ﹤0.01% |
32,262
-1,008
| -3% | -$21 |
|
|
ECOL
1912
DELISTED
US Ecology, Inc.
ECOL
| $673 | ﹤0.01% |
13,824
-471
| -3% | -$23 |
|
|
IPHS
1913
DELISTED
Innophos Holdings, Inc.
IPHS
| $673 | ﹤0.01% |
12,796
-1,529
| -11% | -$80 |
|
1914
St. Joe Company
JOE
$3.01B
| $670 | ﹤0.01% |
43,108
+669
| +2% | +$10 |
|
|
STMP
1915
DELISTED
Stamps.com, Inc.
STMP
| $669 | ﹤0.01% |
9,098
-244
| -3% | -$18 |
|
|
BNCL
1916
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $665 | ﹤0.01% |
53,199
+29,575
| +125% | +$370 |
|
1917
Stepan Co
SCL
$1.09B
| $663 | ﹤0.01% |
12,242
-737
| -6% | -$40 |
|
|
ACHN
1918
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $663 | ﹤0.01% |
74,829
+4,521
| +6% | +$40 |
|
1919
Green Plains
GPRE
$631M
| $661 | ﹤0.01% |
23,995
-773
| -3% | -$21 |
|
1920
Heartland Express
HTLD
$656M
| $661 | ﹤0.01% |
32,638
-5,229
| -14% | -$106 |
|
1921
Methode Electronics
MEI
$287M
| $661 | ﹤0.01% |
24,062
-702
| -3% | -$19 |
|
1922
BJ's Restaurants
BJRI
$684M
| $659 | ﹤0.01% |
13,610
-907
| -6% | -$44 |
|
1923
Cato Corp
CATO
$91.1M
| $659 | ﹤0.01% |
16,991
-1,142
| -6% | -$44 |
|
1924
MPLX
MPLX
$52.1B
| $659 | ﹤0.01% |
9,221
+1,019
| +12% | +$73 |
|
1925
Toro Company
TTC
$7.76B
| $659 | ﹤0.01% |
19,448
-108
| -0.6% | -$4 |
|