Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$4.17M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
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 | |
|---|---|---|---|---|---|---|
426
RH
RH
$4.41B
| $17.7K | 0.03% |
262,247
+24,486
| +10% | +$1.65K |
|
427
PG&E
PCG
$33.5B
| $17.6K | 0.03% |
437,363
-42,758
| -9% | -$1.72K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $17.6K | 0.03% |
283,764
-27,983
| -9% | -$1.73K |
|
429
Carnival Corp
CCL
$43.1B
| $17.5K | 0.03% |
434,612
-431,307
| -50% | -$17.3K |
|
430
Dollar General
DG
$23.9B
| $17.4K | 0.03% |
287,754
-35,940
| -11% | -$2.17K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $17.3K | 0.03% |
864,238
+544,124
| +170% | +$10.9K |
|
|
ABCO
432
DELISTED
Advisory Board Co/The
ABCO
| $17.3K | 0.03% |
272,412
-3,167
| -1% | -$202 |
|
433
Seagate
STX
$39.1B
| $17.3K | 0.03% |
307,867
-17,473
| -5% | -$981 |
|
434
Western Digital
WDC
$31.4B
| $17.2K | 0.03% |
271,650
-30,632
| -10% | -$1.94K |
|
435
Apollo Global Management
APO
$77.1B
| $17.1K | 0.03% |
542,251
+152,636
| +39% | +$4.83K |
|
436
Affiliated Managers Group
AMG
$6.62B
| $17.1K | 0.03% |
78,673
+10,731
| +16% | +$2.33K |
|
437
Equity Residential
EQR
$25B
| $17K | 0.03% |
327,259
-40,459
| -11% | -$2.1K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $16.9K | 0.03% |
227,205
-24,479
| -10% | -$1.82K |
|
439
TriCo Bancshares
TCBK
$1.5B
| $16.8K | 0.03% |
592,836
-229
| -0% | -$6 |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8K | 0.03% |
209,115
-871,551
| -81% | -$70K |
|
441
SouthState Bank Corporation
SSB
$10.5B
| $16.7K | 0.03% |
251,713
+573
| +0.2% | +$38 |
|
442
Hain Celestial
HAIN
$168M
| $16.7K | 0.03% |
368,518
+308,702
| +516% | +$14K |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6K | 0.03% |
198,163
-22,214
| -10% | -$1.86K |
|
444
Ventas
VTR
$30.8B
| $16.6K | 0.03% |
253,449
-26,612
| -10% | -$1.74K |
|
|
CTRX
445
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6K | 0.03% |
328,961
-17,188
| -5% | -$866 |
|
446
Guidewire Software
GWRE
$18.3B
| $16.5K | 0.03% |
336,699
-97,691
| -22% | -$4.79K |
|
|
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.4K | 0.03% |
220,629
+166,675
| +309% | +$12.4K |
|
448
Viatris
VTRS
$12B
| $16.4K | 0.03% |
376,891
-39,476
| -9% | -$1.71K |
|
449
Chipotle Mexican Grill
CMG
$55.5B
| $16.1K | 0.03% |
1,507,100
-165,000
| -10% | -$1.76K |
|
450
Rockwell Automation
ROK
$38.4B
| $16K | 0.02% |
135,075
-15,910
| -11% | -$1.88K |
|