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 | |
|---|---|---|---|---|---|---|
|
AGU
351
DELISTED
Agrium
AGU
| $24.2K | 0.04% |
249,361
-15,774
| -6% | -$1.53K |
|
352
Lincoln National
LNC
$8.05B
| $24.2K | 0.04% |
468,179
+181,292
| +63% | +$9.36K |
|
353
Vanguard Real Estate ETF
VNQ
$34B
| $24.1K | 0.04% |
373,751
+49,220
| +15% | +$3.18K |
|
|
WP
354
DELISTED
Worldpay, Inc.
WP
| $24K | 0.04% |
736,540
+41,117
| +6% | +$1.34K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.04% |
680,031
-84,601
| -11% | -$2.99K |
|
|
CNH
356
CNH Industrial
CNH
$13.9B
| $24K | 0.04% |
+2,896,565
| New | +$24K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $24K | 0.04% |
352,053
-37,271
| -10% | -$2.54K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $23.9K | 0.04% |
433,016
-45,443
| -9% | -$2.51K |
|
359
Foot Locker
FL
$2.3B
| $23.8K | 0.04% |
575,499
+29,993
| +5% | +$1.24K |
|
360
Deutsche Bank
DB
$66.7B
| $23.8K | 0.04% |
685,302
+109,963
| +19% | +$3.81K |
|
|
WIBC
361
DELISTED
WILSHIRE BANCORP INC
WIBC
| $23.7K | 0.04% |
2,171,469
+1,836
| +0.1% | +$20 |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| $23.7K | 0.04% |
245,155
-30,592
| -11% | -$2.96K |
|
363
Cigna
CI
$80.2B
| $23.6K | 0.04% |
269,248
-37,868
| -12% | -$3.31K |
|
364
HSBC
HSBC
$221B
| $23.5K | 0.04% |
426,173
+114,112
| +37% | +$6.29K |
|
365
Robert Half
RHI
$3.8B
| $23.5K | 0.04% |
558,537
+49,895
| +10% | +$2.1K |
|
366
SBA Communications
SBAC
$21.7B
| $23.4K | 0.04% |
261,011
+7,406
| +3% | +$665 |
|
367
Assured Guaranty
AGO
$3.84B
| $23.2K | 0.04% |
984,049
+121,233
| +14% | +$2.86K |
|
368
O-I Glass
OI
$1.97B
| $23.2K | 0.04% |
648,095
-61,156
| -9% | -$2.19K |
|
|
HES
369
DELISTED
Hess
HES
| $23.2K | 0.04% |
279,131
-36,493
| -12% | -$3.03K |
|
370
iShares TIPS Bond ETF
TIP
$13.5B
| $23K | 0.04% |
209,100
+15,904
| +8% | +$1.75K |
|
371
Pentair
PNR
$17.4B
| $22.8K | 0.04% |
294,135
-20,993
| -7% | -$1.63K |
|
372
Exelon
EXC
$43.7B
| $22.8K | 0.04% |
833,302
-92,277
| -10% | -$2.53K |
|
373
Public Service Enterprise Group
PEG
$40.7B
| $22.8K | 0.04% |
711,407
-79,438
| -10% | -$2.55K |
|
374
Mohawk Industries
MHK
$8.09B
| $22.8K | 0.04% |
144,489
-40,633
| -22% | -$6.4K |
|
375
Hartford Financial Services
HIG
$37B
| $22.3K | 0.03% |
615,304
+121,124
| +25% | +$4.39K |
|