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 | |
|---|---|---|---|---|---|---|
|
RP
1926
DELISTED
RealPage, Inc.
RP
| $658 | ﹤0.01% |
34,475
-381
| -1% | -$7 |
|
|
ELGX
1927
DELISTED
Endologix Inc
ELGX
| $657 | ﹤0.01% |
4,283
+26
| +0.6% | +$4 |
|
|
AVG
1928
DELISTED
AVG Technologies N.V.
AVG
| $656 | ﹤0.01% |
24,088
+2,246
| +10% | +$61 |
|
|
PDLI
1929
DELISTED
PDL BioPharma, Inc.
PDLI
| $652 | ﹤0.01% |
101,366
-4,017
| -4% | -$26 |
|
1930
Veru
VERU
$50.5M
| $651 | ﹤0.01% |
36,119
-5,062
| -12% | -$91 |
|
|
CUB
1931
DELISTED
Cubic Corporation
CUB
| $650 | ﹤0.01% |
13,668
-146
| -1% | -$7 |
|
|
MRH
1932
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $650 | ﹤0.01% |
21,428
-2,171
| -9% | -$66 |
|
1933
Qualys
QLYS
$4.82B
| $648 | ﹤0.01% |
16,049
+2,547
| +19% | +$103 |
|
1934
TherapeuticsMD
TXMD
$12.8M
| $648 | ﹤0.01% |
1,649
+104
| +7% | +$41 |
|
1935
Seaboard Corp
SEB
$3.78B
| $648 | ﹤0.01% |
180
-17
| -9% | -$61 |
|
1936
CSG Systems International
CSGS
$1.86B
| $647 | ﹤0.01% |
20,437
-2,009
| -9% | -$64 |
|
1937
Lindsay Corp
LNN
$1.52B
| $646 | ﹤0.01% |
7,338
-588
| -7% | -$52 |
|
|
LDRH
1938
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $646 | ﹤0.01% |
14,922
+3,671
| +33% | +$159 |
|
|
OMG
1939
DELISTED
OM GROUP INC.
OMG
| $646 | ﹤0.01% |
19,234
-1,904
| -9% | -$64 |
|
1940
Gray Television
GTN
$598M
| $644 | ﹤0.01% |
41,038
+7,118
| +21% | +$112 |
|
1941
Advanced Drainage Systems
WMS
$11B
| $644 | ﹤0.01% |
21,969
+10,761
| +96% | +$315 |
|
|
ARRY
1942
DELISTED
Array Biopharma Inc
ARRY
| $644 | ﹤0.01% |
89,368
+504
| +0.6% | +$4 |
|
|
BRLI
1943
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $643 | ﹤0.01% |
15,587
-803
| -5% | -$33 |
|
|
CLDT
1944
Chatham Lodging
CLDT
$348M
| $641 | ﹤0.01% |
24,186
-838
| -3% | -$22 |
|
1945
Kearny Financial
KRNY
$412M
| $640 | ﹤0.01% |
57,366
+47,118
| +460% | +$526 |
|
|
PMC
1946
DELISTED
PharMerica Corporation
PMC
| $640 | ﹤0.01% |
19,219
-664
| -3% | -$22 |
|
|
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
| $639 | ﹤0.01% |
9,255
-685
| -7% | -$47 |
|
|
FSP
1948
Franklin Street Properties
FSP
$174M
| $638 | ﹤0.01% |
56,441
-4,897
| -8% | -$55 |
|
|
BSFT
1949
DELISTED
BroadSoft, Inc.
BSFT
| $638 | ﹤0.01% |
18,466
-530
| -3% | -$18 |
|
1950
UFP Industries
UFPI
$5.78B
| $637 | ﹤0.01% |
36,744
-3,627
| -9% | -$63 |
|