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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $14.3K | 0.02% |
735,232
-71,743
| -9% | -$1.4K |
|
502
Intuitive Surgical
ISRG
$167B
| $14.3K | 0.02% |
334,143
-55,845
| -14% | -$2.38K |
|
503
NCR Voyix
VYX
$1.84B
| $14.1K | 0.02% |
674,388
-172,674
| -20% | -$3.61K |
|
504
Digital Realty Trust
DLR
$55.7B
| $14.1K | 0.02% |
286,579
+21,018
| +8% | +$1.03K |
|
505
Flushing Financial
FFIC
$457M
| $14K | 0.02% |
678,606
+30,794
| +5% | +$637 |
|
506
CNO Financial Group
CNO
$3.85B
| $14K | 0.02% |
793,924
+632,261
| +391% | +$11.2K |
|
507
AvalonBay Communities
AVB
$27.8B
| $14K | 0.02% |
118,677
-13,267
| -10% | -$1.57K |
|
508
Conagra Brands
CAG
$9.23B
| $14K | 0.02% |
532,110
-58,417
| -10% | -$1.53K |
|
509
Polaris
PII
$3.33B
| $13.9K | 0.02% |
95,724
+12,002
| +14% | +$1.75K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $13.9K | 0.02% |
2,712
-273
| -9% | -$1.4K |
|
511
Commerce Bancshares
CBSH
$8.08B
| $13.9K | 0.02% |
530,132
+29,052
| +6% | +$763 |
|
|
FRX
512
DELISTED
FOREST LABORATORIES INC
FRX
| $13.9K | 0.02% |
231,623
-22,275
| -9% | -$1.34K |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $13.9K | 0.02% |
712,118
+685,948
| +2,621% | +$13.4K |
|
|
ESL
514
DELISTED
Esterline Technologies
ESL
| $13.8K | 0.02% |
135,820
+10,602
| +8% | +$1.08K |
|
|
CAM
515
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8K | 0.02% |
232,459
-35,313
| -13% | -$2.1K |
|
516
News Corp Class B
NWS
$18.8B
| $13.7K | 0.02% |
770,962
+46,094
| +6% | +$822 |
|
517
Xerox
XRX
$493M
| $13.7K | 0.02% |
428,332
-50,262
| -11% | -$1.61K |
|
518
Heartland Express
HTLD
$666M
| $13.7K | 0.02% |
699,940
+663,646
| +1,829% | +$13K |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.7K | 0.02% |
1,057,466
+98,914
| +10% | +$1.28K |
|
520
ServiceNow
NOW
$190B
| $13.7K | 0.02% |
244,732
+109,165
| +81% | +$6.12K |
|
521
Church & Dwight Co
CHD
$23.3B
| $13.7K | 0.02% |
413,366
+56,770
| +16% | +$1.88K |
|
522
Cameco
CCJ
$33B
| $13.7K | 0.02% |
620,735
-31,815
| -5% | -$701 |
|
523
Hanesbrands
HBI
$2.27B
| $13.7K | 0.02% |
777,968
+255,344
| +49% | +$4.49K |
|
|
PSTB
524
DELISTED
Park Sterling Corp.
PSTB
| $13.6K | 0.02% |
1,904,859
-550
| -0% | -$4 |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5K | 0.02% |
128,898
+17,662
| +16% | +$1.85K |
|