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 | |
|---|---|---|---|---|---|---|
|
SAAS
2276
DELISTED
inContact, Inc.
SAAS
| $394 | ﹤0.01% |
39,946
-1,456
| -4% | -$14 |
|
|
ASCMA
2277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $394 | ﹤0.01% |
9,215
-541
| -6% | -$23 |
|
|
CEO
2278
DELISTED
CNOOC Limited
CEO
| $394 | ﹤0.01% |
2,774
-21
| -0.8% | -$3 |
|
2279
DXP Enterprises
DXPE
$1.85B
| $393 | ﹤0.01% |
8,445
-296
| -3% | -$14 |
|
|
FRAN
2280
DELISTED
Francesca's Holdings Corporation
FRAN
| $393 | ﹤0.01% |
2,429
-13,170
| -84% | -$2.13K |
|
|
ARPI
2281
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $393 | ﹤0.01% |
21,232
-1,062
| -5% | -$20 |
|
2282
MarineMax
HZO
$556M
| $391 | ﹤0.01% |
16,657
-18
| -0.1% | – |
|
2283
National Healthcare
NHC
$1.78B
| $390 | ﹤0.01% |
6,009
-441
| -7% | -$29 |
|
|
GTI
2284
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $390 | ﹤0.01% |
78,682
-1,429
| -2% | -$7 |
|
2285
Chegg
CHGG
$167M
| $389 | ﹤0.01% |
49,706
-1,293
| -3% | -$10 |
|
2286
M/I Homes
MHO
$4.07B
| $389 | ﹤0.01% |
15,776
-694
| -4% | -$17 |
|
2287
Karyopharm Therapeutics
KPTI
$55.9M
| $387 | ﹤0.01% |
949
+310
| +49% | +$126 |
|
2288
Zumiez
ZUMZ
$347M
| $387 | ﹤0.01% |
14,533
+441
| +3% | +$12 |
|
2289
Supernus Pharmaceuticals
SUPN
$2.55B
| $386 | ﹤0.01% |
22,781
+1,866
| +9% | +$32 |
|
2290
TrueCar
TRUE
$215M
| $386 | ﹤0.01% |
32,200
+24,984
| +346% | +$300 |
|
2291
TTM Technologies
TTMI
$4.83B
| $386 | ﹤0.01% |
38,718
+1,606
| +4% | +$16 |
|
|
BTU
2292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $386 | ﹤0.01% |
11,772
-11,895
| -50% | -$390 |
|
2293
Inovio Pharmaceuticals
INO
$126M
| $385 | ﹤0.01% |
3,929
+529
| +16% | +$52 |
|
|
SEP
2294
DELISTED
Spectra Engy Parters Lp
SEP
| $385 | ﹤0.01% |
8,354
+295
| +4% | +$14 |
|
2295
Mitsubishi UFJ Financial
MUFG
$177B
| $384 | ﹤0.01% |
53,124
-594
| -1% | -$4 |
|
2296
Unilever
UL
$154B
| $384 | ﹤0.01% |
8,948
-100
| -1% | -$4 |
|
|
RKT
2297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $383 | ﹤0.01% |
6,368
-176,906
| -97% | -$10.6K |
|
|
MWW
2298
DELISTED
Monster Worldwide Inc
MWW
| $383 | ﹤0.01% |
58,677
-2,576
| -4% | -$17 |
|
2299
Voya Financial
VOYA
$7.44B
| $381 | ﹤0.01% |
8,205
-19
| -0.2% | -$1 |
|
2300
Brixmor Property Group
BRX
$8.57B
| $380 | ﹤0.01% |
16,411
+2,514
| +18% | +$58 |
|