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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.89B
| $22.2K | 0.03% |
467,850
+337,556
| +259% | +$16K |
|
377
Ovintiv
OVV
$10.8B
| $22.2K | 0.03% |
1,158,682
-59,177
| -5% | -$1.13K |
|
378
WEX
WEX
$5.87B
| $22.1K | 0.03% |
223,653
+5,950
| +3% | +$589 |
|
379
KKR & Co
KKR
$124B
| $22.1K | 0.03% |
908,507
+101,096
| +13% | +$2.46K |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $22.1K | 0.03% |
253,962
-21,326
| -8% | -$1.86K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.33B
| $22K | 0.03% |
1,305,013
+44,728
| +4% | +$754 |
|
382
Essex Property Trust
ESS
$17.4B
| $21.8K | 0.03% |
151,565
+7,538
| +5% | +$1.08K |
|
383
Atlantic Union Bankshares
AUB
$5.09B
| $21.6K | 0.03% |
868,850
+92,745
| +12% | +$2.3K |
|
384
TE Connectivity
TEL
$61B
| $21.4K | 0.03% |
387,660
-16,403
| -4% | -$904 |
|
385
Public Storage
PSA
$51.7B
| $21.3K | 0.03% |
141,459
-15,472
| -10% | -$2.33K |
|
386
Acuity Brands
AYI
$10B
| $21.3K | 0.03% |
194,457
-25,539
| -12% | -$2.79K |
|
387
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2K | 0.03% |
77,052
-8,026
| -9% | -$2.21K |
|
388
International Paper
IP
$26.2B
| $21.2K | 0.03% |
432,459
-50,076
| -10% | -$2.46K |
|
389
Netflix
NFLX
$516B
| $21.2K | 0.03% |
57,503
-6,159
| -10% | -$2.27K |
|
|
CCI.PRA
390
DELISTED
Crown Castle International Corp.
CCI.PRA
| $21.1K | 0.03% |
+211,350
| New | +$21.1K |
|
391
Healthpeak Properties
DOC
$12.5B
| $21.1K | 0.03% |
579,635
-45,638
| -7% | -$1.66K |
|
|
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
| $21K | 0.03% |
1,278,074
-327,730
| -20% | -$5.39K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $20.9K | 0.03% |
558,972
-6,903
| -1% | -$259 |
|
|
BBT
394
Beacon Financial Corporation
BBT
$1.22B
| $20.9K | 0.03% |
764,902
+1,083
| +0.1% | +$30 |
|
395
Applied Materials
AMAT
$126B
| $20.7K | 0.03% |
1,171,713
-124,186
| -10% | -$2.2K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6K | 0.03% |
263,531
-33,304
| -11% | -$2.6K |
|
397
PACCAR
PCAR
$52.5B
| $20.5K | 0.03% |
346,490
-34,588
| -9% | -$2.05K |
|
398
NXP Semiconductors
NXPI
$59.2B
| $20.5K | 0.03% |
445,875
+12,789
| +3% | +$587 |
|
|
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
| $20.4K | 0.03% |
151,599
-1,264
| -0.8% | -$170 |
|
|
AWAY
400
DELISTED
HOMEAWAY INC COM
AWAY
| $20.3K | 0.03% |
495,457
+34,857
| +8% | +$1.43K |
|