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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.3B
| $29.7K | 0.05% |
294,272
-31,320
| -10% | -$3.16K |
|
302
iShares MSCI EAFE ETF
EFA
$66B
| $29.5K | 0.05% |
440,175
-327,674
| -43% | -$22K |
|
303
Fortune Brands Innovations
FBIN
$7.02B
| $29.5K | 0.05% |
645,786
-18,468
| -3% | -$844 |
|
304
Charles Schwab
SCHW
$174B
| $29.5K | 0.05% |
1,133,580
-124,255
| -10% | -$3.23K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4K | 0.05% |
+165
| New | +$29.4K |
|
306
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.3K | 0.05% |
1,340,466
+50,130
| +4% | +$1.1K |
|
307
Imperial Oil
IMO
$46.2B
| $29.3K | 0.05% |
623,090
-21,626
| -3% | -$1.02K |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $29.3K | 0.05% |
1,273,341
-70,061
| -5% | -$1.61K |
|
309
Watsco
WSO
$16.3B
| $29.1K | 0.05% |
303,358
+23,164
| +8% | +$2.23K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.9K | 0.05% |
704,183
+63,470
| +10% | +$2.61K |
|
311
National Grid
NGG
$70B
| $28.7K | 0.04% |
440,000
| – | – |
|
312
Ameren
AEE
$27B
| $28.6K | 0.04% |
790,942
-29,702
| -4% | -$1.07K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $28.6K | 0.04% |
170,033
-77,641
| -31% | -$13K |
|
314
CSX Corp
CSX
$60.6B
| $28.4K | 0.04% |
987,935
-881,390
| -47% | -$25.4K |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4K | 0.04% |
303,626
+6,423
| +2% | +$600 |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $28.2K | 0.04% |
613,997
-78,301
| -11% | -$3.59K |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $28.1K | 0.04% |
874,617
-7,673
| -0.9% | -$246 |
|
318
Archer Daniels Midland
ADM
$30.1B
| $27.9K | 0.04% |
643,786
-70,184
| -10% | -$3.05K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $27.9K | 0.04% |
500,604
+4,926
| +1% | +$275 |
|
|
PNRA
320
DELISTED
Panera Bread Co
PNRA
| $27.8K | 0.04% |
157,416
+25,059
| +19% | +$4.43K |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $27.8K | 0.04% |
1,613,021
-166,396
| -9% | -$2.87K |
|
322
Dover
DOV
$24.5B
| $27.7K | 0.04% |
286,989
-106,402
| -27% | -$10.3K |
|
|
BCS.PRA.CL
323
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $27.6K | 0.04% |
+1,097,500
| New | +$27.6K |
|
|
ACAS
324
DELISTED
American Capital Ltd
ACAS
| $27.6K | 0.04% |
1,763,446
+226,827
| +15% | +$3.55K |
|
325
FNB Corp
FNB
$5.99B
| $27.4K | 0.04% |
2,171,040
+7,897
| +0.4% | +$100 |
|