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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $12.6K | 0.02% |
239,758
-126,026
| -34% | -$6.64K |
|
|
NEE.PRP
552
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.5K | 0.02% |
+250,000
| New | +$12.5K |
|
553
Genuine Parts
GPC
$19.3B
| $12.5K | 0.02% |
149,734
-89,421
| -37% | -$7.44K |
|
554
Chart Industries
GTLS
$8.95B
| $12.3K | 0.02% |
128,569
+22,857
| +22% | +$2.19K |
|
|
USG
555
DELISTED
Usg
USG
| $12.3K | 0.02% |
432,463
+15,089
| +4% | +$428 |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3K | 0.02% |
96,011
+13,726
| +17% | +$1.75K |
|
557
Eastman Chemical
EMN
$7.59B
| $12.2K | 0.02% |
151,578
-14,624
| -9% | -$1.18K |
|
558
Stanley Black & Decker
SWK
$11.9B
| $12.2K | 0.02% |
151,192
-22,408
| -13% | -$1.81K |
|
|
YDKN
559
DELISTED
Yadkin Financial Corporation
YDKN
| $12.1K | 0.02% |
712,209
+7,153
| +1% | +$122 |
|
|
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1K | 0.02% |
259,709
-3,275
| -1% | -$152 |
|
561
TechnipFMC
FTI
$16.7B
| $12.1K | 0.02% |
310,209
-34,109
| -10% | -$1.33K |
|
|
FUBC
562
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $12K | 0.02% |
1,582,504
-744
| -0% | -$6 |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $12K | 0.02% |
496,544
-55,634
| -10% | -$1.35K |
|
564
Fidelity National Financial
FNF
$16.1B
| $12K | 0.02% |
647,956
+160,965
| +33% | +$2.98K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $12K | 0.02% |
137,521
+18,616
| +16% | +$1.62K |
|
566
Whirlpool
WHR
$5.24B
| $12K | 0.02% |
76,326
-8,635
| -10% | -$1.35K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $12K | 0.02% |
260,694
-28,220
| -10% | -$1.3K |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12K | 0.02% |
143,863
+33,149
| +30% | +$2.76K |
|
569
Wheaton Precious Metals
WPM
$47.9B
| $11.9K | 0.02% |
555,657
-29,869
| -5% | -$640 |
|
570
Ares Capital
ARCC
$15.8B
| $11.8K | 0.02% |
665,173
+72,512
| +12% | +$1.29K |
|
571
Cinemark Holdings
CNK
$3.11B
| $11.7K | 0.02% |
350,817
+18,611
| +6% | +$620 |
|
572
Dorman Products
DORM
$4.85B
| $11.7K | 0.02% |
208,399
+188,455
| +945% | +$10.6K |
|
573
Clorox
CLX
$15.2B
| $11.7K | 0.02% |
125,932
-15,570
| -11% | -$1.44K |
|
|
RKT
574
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6K | 0.02% |
221,566
+1,140
| +0.5% | +$60 |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $11.6K | 0.02% |
767,632
-37,363
| -5% | -$565 |
|