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 | |
|---|---|---|---|---|---|---|
2126
Iridium Communications
IRDM
$1.93B
| $485 | ﹤0.01% |
53,346
-513
| -1% | -$5 |
|
|
DEL
2127
DELISTED
Deltic Timber
DEL
| $485 | ﹤0.01% |
7,160
-376
| -5% | -$25 |
|
2128
Skywest
SKYW
$4.22B
| $484 | ﹤0.01% |
32,171
-2,357
| -7% | -$35 |
|
2129
Tompkins Financial
TMP
$992M
| $483 | ﹤0.01% |
9,000
-337
| -4% | -$18 |
|
|
NEWP
2130
DELISTED
NEWPORT CORP
NEWP
| $483 | ﹤0.01% |
25,460
-1,124
| -4% | -$21 |
|
2131
Liberty Media Series A
FWONA
$22.5B
| $482 | ﹤0.01% |
19,894
+89
| +0.4% | +$2 |
|
2132
Palo Alto Networks
PANW
$135B
| $481 | ﹤0.01% |
16,548
+804
| +5% | +$23 |
|
|
RRTS
2133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $479 | ﹤0.01% |
744
-17
| -2% | -$11 |
|
|
ELNK
2134
DELISTED
EarthLink Holdings Corp.
ELNK
| $478 | ﹤0.01% |
63,816
-4,929
| -7% | -$37 |
|
2135
Southside Bancshares
SBSI
$909M
| $477 | ﹤0.01% |
17,581
-1,197
| -6% | -$32 |
|
2136
Lakeland Financial Corp
LKFN
$1.65B
| $476 | ﹤0.01% |
16,464
-929
| -5% | -$27 |
|
|
LMNX
2137
DELISTED
Luminex Corp
LMNX
| $476 | ﹤0.01% |
27,534
+2,364
| +9% | +$41 |
|
|
GLUU
2138
DELISTED
Glu Mobile Inc.
GLUU
| $476 | ﹤0.01% |
76,693
+14,988
| +24% | +$93 |
|
2139
Citizens Financial Group
CFG
$22.1B
| $474 | ﹤0.01% |
17,335
+14,787
| +580% | +$404 |
|
2140
CVR Partners
UAN
$920M
| $474 | ﹤0.01% |
3,754
-12
| -0.3% | -$2 |
|
|
KRA
2141
DELISTED
Kraton Corporation
KRA
| $474 | ﹤0.01% |
19,884
-1,806
| -8% | -$43 |
|
|
CZZ
2142
DELISTED
Cosan Limited
CZZ
| $474 | ﹤0.01% |
76,923
-106,665
| -58% | -$657 |
|
2143
Clearway Energy Class C
CWEN
$3.37B
| $473 | ﹤0.01% |
21,591
-12,207
| -36% | -$267 |
|
2144
Exelixis
EXEL
$10.5B
| $473 | ﹤0.01% |
125,671
-6,452
| -5% | -$24 |
|
2145
LG Display
LPL
$4.5B
| $473 | ﹤0.01% |
40,782
+28,050
| +220% | +$325 |
|
2146
Taylor Morrison
TMHC
$6.79B
| $472 | ﹤0.01% |
23,189
+19,522
| +532% | +$397 |
|
|
AIMC
2147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $471 | ﹤0.01% |
17,311
-1,000
| -5% | -$27 |
|
|
MTGE
2148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $471 | ﹤0.01% |
29,407
-4,111
| -12% | -$66 |
|
2149
Heron Therapeutics
HRTX
$190M
| $470 | ﹤0.01% |
15,087
-610
| -4% | -$19 |
|
2150
Phibro Animal Health
PAHC
$1.6B
| $469 | ﹤0.01% |
12,039
+1,463
| +14% | +$57 |
|