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 | |
|---|---|---|---|---|---|---|
2026
Celestica
CLS
$28.6B
| $561 | ﹤0.01% |
48,235
-8,380
| -15% | -$97 |
|
|
QVCGA
2027
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $561 | ﹤0.01% |
417
+36
| +9% | +$48 |
|
2028
Diodes
DIOD
$2.52B
| $560 | ﹤0.01% |
23,255
-774
| -3% | -$19 |
|
2029
Cheniere Energy
LNG
$51.2B
| $558 | ﹤0.01% |
8,057
-89
| -1% | -$6 |
|
2030
Badger Meter
BMI
$5.3B
| $556 | ﹤0.01% |
17,528
-1,804
| -9% | -$57 |
|
|
SFR
2031
DELISTED
Starwood Waypoint Homes
SFR
| $556 | ﹤0.01% |
23,373
-2,465
| -10% | -$59 |
|
2032
HDFC Bank
HDB
$179B
| $555 | ﹤0.01% |
18,320
| – | – |
|
2033
Adtran
ADTN
$836M
| $554 | ﹤0.01% |
34,083
-3,345
| -9% | -$54 |
|
|
CALD
2034
DELISTED
Callidus Software, Inc.
CALD
| $553 | ﹤0.01% |
35,437
+3,006
| +9% | +$47 |
|
|
TCF.WS
2035
DELISTED
TCF Financial Corporation
TCF.WS
| $552 | ﹤0.01% |
187,591
| – | – |
|
2036
Terreno Realty
TRNO
$6.02B
| $551 | ﹤0.01% |
27,970
-1,265
| -4% | -$25 |
|
|
IPHI
2037
DELISTED
INPHI CORPORATION
IPHI
| $550 | ﹤0.01% |
24,065
+2,884
| +14% | +$66 |
|
2038
Pegasystems
PEGA
$10.1B
| $549 | ﹤0.01% |
47,948
-1,694
| -3% | -$19 |
|
|
TRNX
2039
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $549 | ﹤0.01% |
21,971
-482
| -2% | -$12 |
|
|
ALX
2040
Alexander's
ALX
$1.24B
| $548 | ﹤0.01% |
1,336
-62
| -4% | -$25 |
|
2041
Sabesp
SBS
$16.4B
| $548 | ﹤0.01% |
105,882
-4,308
| -4% | -$22 |
|
2042
SunCoke Energy
SXC
$670M
| $548 | ﹤0.01% |
42,122
-1,852
| -4% | -$24 |
|
2043
Wayfair
W
$11.4B
| $547 | ﹤0.01% |
14,514
+5,805
| +67% | +$219 |
|
|
BKS
2044
DELISTED
Barnes & Noble
BKS
| $547 | ﹤0.01% |
49,160
+7,308
| +17% | +$81 |
|
|
IPCC
2045
DELISTED
Infinity Property & Casualty C
IPCC
| $547 | ﹤0.01% |
7,216
-553
| -7% | -$42 |
|
2046
Comfort Systems
FIX
$27.6B
| $545 | ﹤0.01% |
23,751
-1,229
| -5% | -$28 |
|
|
LORL
2047
DELISTED
Loral Space and Communications, Inc.
LORL
| $543 | ﹤0.01% |
8,612
-348
| -4% | -$22 |
|
2048
Shenandoah Telecom
SHEN
$759M
| $542 | ﹤0.01% |
31,642
+512
| +2% | +$9 |
|
|
VER
2049
DELISTED
VEREIT, Inc.
VER
| $540 | ﹤0.01% |
13,272
+22
| +0.2% | +$1 |
|
2050
Acco Brands
ACCO
$361M
| $539 | ﹤0.01% |
69,285
-5,253
| -7% | -$41 |
|