Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
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 | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $32.6K | 0.05% |
123,923
-65,884
| -35% | -$17.3K |
|
277
Sherwin-Williams
SHW
$91.2B
| $32.6K | 0.05% |
177,482
+5,593
| +3% | +$1.03K |
|
278
Kinder Morgan
KMI
$60B
| $32.5K | 0.05% |
903,688
-59,900
| -6% | -$2.16K |
|
279
Valero Energy
VLO
$47.2B
| $32.4K | 0.05% |
642,768
+57,498
| +10% | +$2.9K |
|
|
NEE.PRO
280
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $32.3K | 0.05% |
570,123
+2,850
| +0.5% | +$161 |
|
281
Travelers Companies
TRV
$61.1B
| $32.3K | 0.05% |
356,415
-48,875
| -12% | -$4.43K |
|
|
UIL
282
DELISTED
UIL HOLDINGS
UIL
| $32.2K | 0.05% |
832,052
+5,159
| +0.6% | +$200 |
|
283
Devon Energy
DVN
$22.9B
| $31.8K | 0.05% |
514,696
+13,194
| +3% | +$816 |
|
284
Amphenol
APH
$133B
| $31.8K | 0.05% |
356,943
+18,354
| +5% | +$1.64K |
|
285
TransDigm Group
TDG
$78.8B
| $31.3K | 0.05% |
194,493
+192,501
| +9,664% | +$31K |
|
286
Tapestry
TPR
$21.2B
| $31.3K | 0.05% |
557,297
-222,057
| -28% | -$12.5K |
|
|
OUBS
287
DELISTED
USB AG (NEW)
OUBS
| $31.2K | 0.05% |
1,846,405
+520,546
| +39% | +$8.81K |
|
288
General Dynamics
GD
$87.3B
| $31.1K | 0.05% |
325,915
-32,865
| -9% | -$3.14K |
|
289
Ezcorp Inc
EZPW
$1.02B
| $30.8K | 0.05% |
2,638,134
-255,008
| -9% | -$2.98K |
|
290
General Mills
GIS
$26.4B
| $30.8K | 0.05% |
617,415
-79,010
| -11% | -$3.94K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $30.8K | 0.05% |
448,732
-44,387
| -9% | -$3.04K |
|
292
Microchip Technology
MCHP
$35.1B
| $30.6K | 0.05% |
682,861
-17,537
| -3% | -$785 |
|
293
McCormick & Company Non-Voting
MKC
$18.9B
| $30.5K | 0.05% |
443,195
+207,193
| +88% | +$14.3K |
|
294
Independent Bank
INDB
$3.57B
| $30.5K | 0.05% |
777,762
-17,939
| -2% | -$703 |
|
295
Delta Air Lines
DAL
$40.3B
| $30.5K | 0.05% |
1,109,461
-213,933
| -16% | -$5.88K |
|
296
VF Corp
VFC
$5.91B
| $30.3K | 0.05% |
486,633
+356,270
| +273% | +$22.2K |
|
297
Entergy
ETR
$39.3B
| $30.3K | 0.05% |
478,125
+48,617
| +11% | +$3.08K |
|
298
United Rentals
URI
$61.5B
| $30K | 0.05% |
385,195
-14,691
| -4% | -$1.15K |
|
299
Salesforce
CRM
$245B
| $29.9K | 0.05% |
541,261
-54,500
| -9% | -$3.01K |
|
|
NILE
300
DELISTED
Blue Nile, Inc.
NILE
| $29.8K | 0.05% |
632,425
-99,251
| -14% | -$4.67K |
|