Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| 1 |
McDonald's
MCD
|
+$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.5K |
| 5 |
IBM
IBM
|
+$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 2 |
Truist Financial
TFC
|
+$456K |
| 3 |
Exxon Mobil
XOM
|
+$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSGI
2951
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $129 | ﹤0.01% |
56,187
+4,571
| +9% | +$10 |
|
2952
AMES National
ATLO
$182M
| $128 | ﹤0.01% |
5,728
+230
| +4% | +$5 |
|
2953
Hexcel
HXL
$4.94B
| $128 | ﹤0.01% |
2,855
-4,493
| -61% | -$201 |
|
|
DCP
2954
DELISTED
DCP Midstream, LP
DCP
| $128 | ﹤0.01% |
2,536
+413
| +19% | +$21 |
|
|
LXFT
2955
DELISTED
Luxoft Holding, Inc.
LXFT
| $128 | ﹤0.01% |
+3,373
| New | +$128 |
|
|
MRGE
2956
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $128 | ﹤0.01% |
55,254
+1,504
| +3% | +$3 |
|
2957
Dillards
DDS
$9.3B
| $127 | ﹤0.01% |
1,305
-1,247
| -49% | -$121 |
|
2958
1-800-Flowers.com
FLWS
$334M
| $127 | ﹤0.01% |
23,531
+1,040
| +5% | +$6 |
|
|
CARB
2959
DELISTED
Carbonite Inc
CARB
| $127 | ﹤0.01% |
10,700
-383
| -3% | -$5 |
|
2960
Gold Resource Corp
GORO
$117M
| $126 | ﹤0.01% |
27,743
+412
| +2% | +$2 |
|
|
VIRX
2961
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $126 | ﹤0.01% |
127
-4
| -3% | -$4 |
|
|
ACW
2962
DELISTED
Accuride Corp
ACW
| $126 | ﹤0.01% |
33,790
+1,596
| +5% | +$6 |
|
2963
Avis
CAR
$5.39B
| $125 | ﹤0.01% |
3,094
-4,837
| -61% | -$195 |
|
2964
Genpact
G
$7.28B
| $125 | ﹤0.01% |
6,808
+310
| +5% | +$6 |
|
|
KMG
2965
DELISTED
KMG Chemicals Inc
KMG
| $125 | ﹤0.01% |
7,394
+363
| +5% | +$6 |
|
2966
Mitek Systems
MITK
$452M
| $124 | ﹤0.01% |
20,904
+13,323
| +176% | +$79 |
|
2967
Visteon
VC
$3.41B
| $124 | ﹤0.01% |
1,509
-16
| -1% | -$1 |
|
|
FIG
2968
DELISTED
Fortress Investment Group Llc
FIG
| $123 | ﹤0.01% |
14,376
-160
| -1% | -$1 |
|
|
ANAD
2969
DELISTED
ANADIGICS INC
ANAD
| $123 | ﹤0.01% |
66,708
-2,111
| -3% | -$4 |
|
|
FSL
2970
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $123 | ﹤0.01% |
7,676
+328
| +4% | +$5 |
|
2971
Great Elm Group
GEG
$82.6M
| $122 | ﹤0.01% |
7,340
+1,273
| +21% | +$21 |
|
|
LUB
2972
DELISTED
Luby's Inc.
LUB
| $122 | ﹤0.01% |
15,882
-307
| -2% | -$2 |
|
|
ARX
2973
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $122 | ﹤0.01% |
18,800
+1,004
| +6% | +$7 |
|
2974
Sasol
SSL
$4.31B
| $121 | ﹤0.01% |
2,425
-4,538
| -65% | -$226 |
|
2975
Veeva Systems
VEEV
$45B
| $121 | ﹤0.01% |
+3,766
| New | +$121 |
|