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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.5B
| $15.3K | 0.02% |
381,131
-144,950
| -28% | -$5.81K |
|
477
CGI
GIB
$21.6B
| $15.3K | 0.02% |
429,471
-25,936
| -6% | -$921 |
|
478
Motorola Solutions
MSI
$79.8B
| $15.2K | 0.02% |
225,126
-33,070
| -13% | -$2.23K |
|
|
SJR
479
DELISTED
Shaw Communications Inc.
SJR
| $15.2K | 0.02% |
588,000
-26,171
| -4% | -$676 |
|
480
Ameris Bancorp
ABCB
$5.08B
| $15.2K | 0.02% |
718,830
-207
| -0% | -$4 |
|
481
Fidelity National Information Services
FIS
$35.9B
| $15.2K | 0.02% |
282,661
-33,577
| -11% | -$1.8K |
|
482
Harley-Davidson
HOG
$3.67B
| $15K | 0.02% |
217,144
-27,957
| -11% | -$1.94K |
|
483
Welltower
WELL
$112B
| $15K | 0.02% |
280,263
-28,418
| -9% | -$1.52K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.9K | 0.02% |
196,943
+25,229
| +15% | +$1.91K |
|
485
Fiserv
FI
$73.4B
| $14.9K | 0.02% |
504,070
-53,246
| -10% | -$1.57K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8K | 0.02% |
186,449
-23,368
| -11% | -$1.86K |
|
487
Bath & Body Works
BBWI
$6.06B
| $14.8K | 0.02% |
295,161
-34,665
| -11% | -$1.73K |
|
488
Edison International
EIX
$21B
| $14.7K | 0.02% |
317,540
-33,848
| -10% | -$1.57K |
|
489
Progressive
PGR
$143B
| $14.7K | 0.02% |
539,210
-62,167
| -10% | -$1.7K |
|
490
Wolverine World Wide
WWW
$2.59B
| $14.7K | 0.02% |
432,694
-762
| -0.2% | -$26 |
|
491
LKQ Corp
LKQ
$8.33B
| $14.7K | 0.02% |
446,270
+60,564
| +16% | +$1.99K |
|
492
HF Sinclair
DINO
$9.56B
| $14.7K | 0.02% |
294,944
+37,969
| +15% | +$1.89K |
|
493
Henry Schein
HSIC
$8.42B
| $14.6K | 0.02% |
325,051
+41,471
| +15% | +$1.86K |
|
494
Moody's
MCO
$89.5B
| $14.5K | 0.02% |
185,126
-24,762
| -12% | -$1.94K |
|
495
WesBanco
WSBC
$3.1B
| $14.5K | 0.02% |
453,889
-696
| -0.2% | -$22 |
|
496
Lam Research
LRCX
$130B
| $14.5K | 0.02% |
2,662,890
+110,470
| +4% | +$602 |
|
497
Loews
L
$20B
| $14.5K | 0.02% |
300,219
-35,472
| -11% | -$1.71K |
|
498
Hershey
HSY
$37.6B
| $14.4K | 0.02% |
148,142
-16,119
| -10% | -$1.57K |
|
|
CLC
499
DELISTED
Clarcor
CLC
| $14.4K | 0.02% |
223,522
+12,081
| +6% | +$777 |
|
|
BMTC
500
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4K | 0.02% |
476,377
+2,309
| +0.5% | +$70 |
|