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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $16K | 0.02% |
676,645
-81,925
| -11% | -$1.93K |
|
452
Aptiv
APTV
$17.5B
| $15.9K | 0.02% |
264,609
-33,092
| -11% | -$1.99K |
|
453
Zoetis
ZTS
$67.9B
| $15.9K | 0.02% |
486,684
-55,691
| -10% | -$1.82K |
|
454
Consolidated Edison
ED
$35.4B
| $15.8K | 0.02% |
286,216
-29,697
| -9% | -$1.64K |
|
455
Ross Stores
ROST
$49.4B
| $15.8K | 0.02% |
421,870
-47,400
| -10% | -$1.78K |
|
456
The Mosaic Company
MOS
$10.3B
| $15.8K | 0.02% |
334,161
-37,074
| -10% | -$1.75K |
|
457
Synchronoss Technologies
SNCR
$61.8M
| $15.7K | 0.02% |
56,298
+18,638
| +49% | +$5.21K |
|
458
Goodyear
GT
$2.43B
| $15.7K | 0.02% |
659,114
-121,081
| -16% | -$2.89K |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $15.7K | 0.02% |
627,342
-75,182
| -11% | -$1.88K |
|
460
Mattel
MAT
$6.06B
| $15.7K | 0.02% |
329,368
-43,064
| -12% | -$2.05K |
|
461
KeyCorp
KEY
$20.8B
| $15.7K | 0.02% |
1,167,352
+171,915
| +17% | +$2.31K |
|
462
Humana
HUM
$37B
| $15.6K | 0.02% |
151,511
-18,878
| -11% | -$1.95K |
|
463
Paychex
PAYX
$48.7B
| $15.6K | 0.02% |
343,326
-32,600
| -9% | -$1.48K |
|
464
Boston Scientific
BSX
$159B
| $15.6K | 0.02% |
1,298,923
-164,102
| -11% | -$1.97K |
|
|
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.6K | 0.02% |
526,175
-71,804
| -12% | -$2.13K |
|
466
Trane Technologies
TT
$92.1B
| $15.6K | 0.02% |
253,153
-104,091
| -29% | -$6.41K |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $15.5K | 0.02% |
220,430
-40,850
| -16% | -$2.88K |
|
468
Kellanova
K
$27.8B
| $15.5K | 0.02% |
269,973
-32,511
| -11% | -$1.86K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $15.5K | 0.02% |
237,896
-30,899
| -11% | -$2.01K |
|
470
Analog Devices
ADI
$122B
| $15.4K | 0.02% |
303,109
-33,703
| -10% | -$1.72K |
|
471
W.W. Grainger
GWW
$47.5B
| $15.4K | 0.02% |
60,434
-7,010
| -10% | -$1.79K |
|
472
Wynn Resorts
WYNN
$12.6B
| $15.4K | 0.02% |
79,461
-8,520
| -10% | -$1.66K |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4K | 0.02% |
100,664
-1,068
| -1% | -$164 |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.4K | 0.02% |
325,832
-11,809
| -3% | -$558 |
|
475
Boston Properties
BXP
$12.2B
| $15.3K | 0.02% |
152,477
-15,039
| -9% | -$1.51K |
|