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 | |
|---|---|---|---|---|---|---|
|
MLU
326
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $27.3K | 0.04% |
864,855
-85,375
| -9% | -$2.69K |
|
327
Adobe
ADBE
$146B
| $27.2K | 0.04% |
453,685
-53,363
| -11% | -$3.2K |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.1K | 0.04% |
299,620
-15,611
| -5% | -$1.41K |
|
329
Marathon Petroleum
MPC
$54.6B
| $27K | 0.04% |
294,086
-45,827
| -13% | -$4.2K |
|
|
HBANP
330
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $26.6K | 0.04% |
21,000
| – | – |
|
331
Align Technology
ALGN
$9.92B
| $26.5K | 0.04% |
463,557
+50,699
| +12% | +$2.9K |
|
332
Republic Services
RSG
$72.6B
| $26.4K | 0.04% |
796,651
-37,513
| -4% | -$1.25K |
|
|
FMER
333
DELISTED
FIRSTMERIT CORP
FMER
| $26.1K | 0.04% |
1,175,860
-61,321
| -5% | -$1.36K |
|
334
Marsh & McLennan
MMC
$101B
| $25.8K | 0.04% |
533,918
-58,514
| -10% | -$2.83K |
|
335
TotalEnergies
TTE
$137B
| $25.8K | 0.04% |
421,218
-10,000
| -2% | -$613 |
|
336
Invesco DB Energy Fund
DBE
$50.6M
| $25.7K | 0.04% |
882,798
+605,483
| +218% | +$17.7K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7K | 0.04% |
139,772
-10,542
| -7% | -$1.94K |
|
338
Vanguard Energy ETF
VDE
$7.43B
| $25.6K | 0.04% |
202,576
+14,694
| +8% | +$1.86K |
|
339
Comerica
CMA
$8.92B
| $25.5K | 0.04% |
536,817
-43,788
| -8% | -$2.08K |
|
340
AES
AES
$9.46B
| $25.5K | 0.04% |
1,756,704
-123,820
| -7% | -$1.8K |
|
341
Intercontinental Exchange
ICE
$100B
| $25.4K | 0.04% |
113,002
+34,630
| +44% | +$7.79K |
|
342
Corning
GLW
$58.4B
| $25.2K | 0.04% |
1,415,107
-170,741
| -11% | -$3.04K |
|
343
Northrop Grumman
NOC
$84.3B
| $25K | 0.04% |
218,351
-32,622
| -13% | -$3.74K |
|
344
Sanofi
SNY
$120B
| $25K | 0.04% |
466,363
+52,227
| +13% | +$2.8K |
|
345
Clean Harbors
CLH
$13B
| $25K | 0.04% |
416,717
+7,916
| +2% | +$475 |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $24.7K | 0.04% |
275,763
+62,800
| +29% | +$5.63K |
|
347
AMC Networks
AMCX
$311M
| $24.6K | 0.04% |
360,701
+57,335
| +19% | +$3.91K |
|
348
TripAdvisor
TRIP
$1.95B
| $24.5K | 0.04% |
295,603
+6,608
| +2% | +$547 |
|
349
CME Group
CME
$95.2B
| $24.3K | 0.04% |
310,314
-34,501
| -10% | -$2.71K |
|
350
Thomson Reuters
TRI
$79.9B
| $24.3K | 0.04% |
606,806
-33,169
| -5% | -$1.33K |
|