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 | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5K | 0.02% |
388,736
-2,973
| -0.8% | -$103 |
|
527
O'Reilly Automotive
ORLY
$90.3B
| $13.5K | 0.02% |
1,567,470
-195,855
| -11% | -$1.68K |
|
528
Trimble
TRMB
$19.3B
| $13.4K | 0.02% |
386,631
+48,959
| +14% | +$1.7K |
|
|
DWRE
529
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.4K | 0.02% |
208,895
-24,261
| -10% | -$1.56K |
|
530
Roper Technologies
ROP
$56.3B
| $13.4K | 0.02% |
96,500
-46,553
| -33% | -$6.46K |
|
531
A.O. Smith
AOS
$10.4B
| $13.4K | 0.02% |
496,010
+148,844
| +43% | +$4.01K |
|
532
Washington Trust Bancorp
WASH
$576M
| $13.4K | 0.02% |
358,857
+99
| +0% | +$4 |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $13.3K | 0.02% |
107,372
-11,677
| -10% | -$1.45K |
|
534
SL Green Realty
SLG
$4.32B
| $13.3K | 0.02% |
148,210
+23,153
| +19% | +$2.07K |
|
535
EQT Corp
EQT
$31.7B
| $13.2K | 0.02% |
269,736
-28,431
| -10% | -$1.39K |
|
536
Principal Financial Group
PFG
$17.8B
| $13.2K | 0.02% |
266,891
-31,411
| -11% | -$1.55K |
|
537
3D Systems Corporation
DDD
$278M
| $13.1K | 0.02% |
141,226
+16,304
| +13% | +$1.52K |
|
538
Equinix
EQIX
$74.9B
| $13.1K | 0.02% |
73,930
+10,478
| +17% | +$1.86K |
|
539
Rayonier
RYN
$4.1B
| $13.1K | 0.02% |
437,448
+35,189
| +9% | +$1.05K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.1K | 0.02% |
105,574
+3,745
| +4% | +$463 |
|
541
CF Industries
CF
$13.7B
| $13K | 0.02% |
279,160
-31,805
| -10% | -$1.48K |
|
|
BRE
542
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13K | 0.02% |
237,762
+30,816
| +15% | +$1.69K |
|
|
HEOP
543
DELISTED
Heritage Oaks Bancorp
HEOP
| $12.9K | 0.02% |
1,715,145
-12,934
| -0.7% | -$97 |
|
544
DexCom
DXCM
$30.6B
| $12.8K | 0.02% |
1,449,004
-18,260
| -1% | -$162 |
|
|
LIFE
545
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.7K | 0.02% |
168,011
-18,030
| -10% | -$1.37K |
|
546
BorgWarner
BWA
$9.61B
| $12.7K | 0.02% |
258,094
-25,433
| -9% | -$1.25K |
|
547
Oceaneering
OII
$2.41B
| $12.7K | 0.02% |
161,053
+21,928
| +16% | +$1.73K |
|
548
Southwest Airlines
LUV
$16.7B
| $12.7K | 0.02% |
673,305
-89,668
| -12% | -$1.69K |
|
549
Fastenal
FAST
$55.3B
| $12.7K | 0.02% |
1,067,948
-107,624
| -9% | -$1.28K |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $12.6K | 0.02% |
39,061
-22,326
| -36% | -$7.23K |
|