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 | |
|---|---|---|---|---|---|---|
|
TNH
2076
DELISTED
Terra Nitrogen
TNH
| $524 | ﹤0.01% |
4,330
+418
| +11% | +$51 |
|
2077
Stagwell
STGW
$1.37B
| $523 | ﹤0.01% |
26,521
-445
| -2% | -$9 |
|
|
FARO
2078
DELISTED
Faro Technologies
FARO
| $521 | ﹤0.01% |
11,148
-342
| -3% | -$16 |
|
2079
Light & Wonder
LNW
$7.59B
| $521 | ﹤0.01% |
33,497
-1,463
| -4% | -$23 |
|
2080
Rockwell Medical
RMTI
$57.2M
| $520 | ﹤0.01% |
2,934
+64
| +2% | +$11 |
|
|
HNGR
2081
DELISTED
Hanger Inc.
HNGR
| $519 | ﹤0.01% |
22,151
-1,401
| -6% | -$33 |
|
2082
Hanmi Financial
HAFC
$750M
| $518 | ﹤0.01% |
20,845
-1,110
| -5% | -$28 |
|
|
KG
2083
Kestrel Group, Ltd.
KG
$211M
| $517 | ﹤0.01% |
1,640
-66
| -4% | -$21 |
|
2084
Usana Health Sciences
USNA
$547M
| $516 | ﹤0.01% |
7,540
-328
| -4% | -$22 |
|
|
CLR
2085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516 | ﹤0.01% |
12,191
+177
| +1% | +$7 |
|
2086
Gannett
GCI
$641M
| $514 | ﹤0.01% |
28,651
-101
| -0.4% | -$2 |
|
2087
LSB Industries
LXU
$599M
| $513 | ﹤0.01% |
16,344
-1,757
| -10% | -$55 |
|
|
IRC
2088
DELISTED
INLAND REAL ESTATE CORP
IRC
| $513 | ﹤0.01% |
54,447
-4,237
| -7% | -$40 |
|
|
TWOU
2089
DELISTED
2U, Inc.
TWOU
| $512 | ﹤0.01% |
530
+270
| +104% | +$261 |
|
2090
McGrath RentCorp
MGRC
$3.04B
| $511 | ﹤0.01% |
16,783
-311
| -2% | -$9 |
|
|
ZOES
2091
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $510 | ﹤0.01% |
12,457
+9,488
| +320% | +$388 |
|
2092
Sunoco
SUN
$6.83B
| $509 | ﹤0.01% |
11,253
+1,169
| +12% | +$53 |
|
|
PGRE
2093
Paramount Group
PGRE
$1.56B
| $508 | ﹤0.01% |
29,586
+7,086
| +31% | +$122 |
|
|
CBB
2094
DELISTED
Cincinnati Bell Inc.
CBB
| $508 | ﹤0.01% |
26,572
-1,254
| -5% | -$24 |
|
2095
8x8 Inc
EGHT
$290M
| $507 | ﹤0.01% |
56,529
-2,916
| -5% | -$26 |
|
2096
Astec Industries
ASTE
$1.09B
| $505 | ﹤0.01% |
12,080
-613
| -5% | -$26 |
|
2097
Atara Biotherapeutics
ATRA
$83.9M
| $505 | ﹤0.01% |
383
+273
| +248% | +$360 |
|
2098
Clearway Energy Class A
CWEN.A
$3.21B
| $505 | ﹤0.01% |
+22,970
| New | +$505 |
|
2099
Plains All American Pipeline
PAA
$12.2B
| $504 | ﹤0.01% |
11,553
+1,408
| +14% | +$61 |
|
|
NAVG
2100
DELISTED
Navigators Group Inc
NAVG
| $504 | ﹤0.01% |
13,008
-1,040
| -7% | -$40 |
|