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 | |
|---|---|---|---|---|---|---|
|
RTI
1976
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $612 | ﹤0.01% |
19,418
-918
| -5% | -$29 |
|
1977
iShares MSCI South Korea ETF
EWY
$5.56B
| $610 | ﹤0.01% |
11,075
-326,200
| -97% | -$18K |
|
1978
S&T Bancorp
STBA
$1.5B
| $610 | ﹤0.01% |
20,635
+1,741
| +9% | +$51 |
|
1979
SFL Corp
SFL
$1.07B
| $607 | ﹤0.01% |
37,217
-2,715
| -7% | -$44 |
|
|
ZLTQ
1980
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $607 | ﹤0.01% |
20,602
+1,247
| +6% | +$37 |
|
|
IPCM
1981
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $607 | ﹤0.01% |
10,967
-427
| -4% | -$24 |
|
1982
Hecla Mining
HL
$7.81B
| $606 | ﹤0.01% |
230,569
-11,251
| -5% | -$30 |
|
|
ALOG
1983
DELISTED
Analogic Corp
ALOG
| $605 | ﹤0.01% |
7,673
-566
| -7% | -$45 |
|
1984
Aaon
AAON
$6.74B
| $604 | ﹤0.01% |
40,218
-327,968
| -89% | -$4.93K |
|
1985
MACOM Technology Solutions
MTSI
$9.91B
| $604 | ﹤0.01% |
15,793
+6,404
| +68% | +$245 |
|
1986
ESCO Technologies
ESE
$5.42B
| $602 | ﹤0.01% |
16,086
-1,471
| -8% | -$55 |
|
|
CIR
1987
DELISTED
CIRCOR International, Inc
CIR
| $602 | ﹤0.01% |
11,040
-786
| -7% | -$43 |
|
1988
Merit Medical Systems
MMSI
$5.03B
| $601 | ﹤0.01% |
27,904
-672
| -2% | -$14 |
|
1989
Incyte
INCY
$16.3B
| $600 | ﹤0.01% |
5,761
+45
| +0.8% | +$5 |
|
|
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $600 | ﹤0.01% |
39,617
+3,533
| +10% | +$54 |
|
|
EDE
1991
DELISTED
Empire District Electric
EDE
| $600 | ﹤0.01% |
27,522
-1,308
| -5% | -$29 |
|
1992
iRobot
IRBT
$120M
| $599 | ﹤0.01% |
18,776
-773
| -4% | -$25 |
|
|
MAGN
1993
Magnera Corporation
MAGN
$389M
| $599 | ﹤0.01% |
2,093
-122
| -6% | -$35 |
|
1994
Horizon Bancorp
HBNC
$837M
| $597 | ﹤0.01% |
53,809
+2,927
| +6% | +$32 |
|
|
SYKE
1995
DELISTED
SYKES Enterprises Inc
SYKE
| $596 | ﹤0.01% |
24,556
-1,657
| -6% | -$40 |
|
1996
Virtus Investment Partners
VRTS
$1.33B
| $594 | ﹤0.01% |
4,493
-293
| -6% | -$39 |
|
1997
MBIA
MBI
$391M
| $592 | ﹤0.01% |
98,455
+92,943
| +1,686% | +$559 |
|
|
WIRE
1998
DELISTED
Encore Wire Corp
WIRE
| $592 | ﹤0.01% |
13,387
-507
| -4% | -$22 |
|
|
UTIW
1999
DELISTED
UTI WORLDWIDE INC
UTIW
| $592 | ﹤0.01% |
59,269
-1,345
| -2% | -$13 |
|
|
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
| $592 | ﹤0.01% |
53,326
-7,691
| -13% | -$85 |
|