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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54B
| $11.5K | 0.02% |
318,053
+57,751
| +22% | +$2.09K |
|
|
CYT
577
DELISTED
CYTEC INDS INC
CYT
| $11.5K | 0.02% |
246,572
+11,042
| +5% | +$514 |
|
|
CMA.WS
578
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11.5K | 0.02% |
602,859
| – | – |
|
579
Dollar Tree
DLTR
$20.3B
| $11.5K | 0.02% |
202,982
-38,687
| -16% | -$2.18K |
|
580
Constellation Brands
STZ
$25.8B
| $11.4K | 0.02% |
162,644
-18,497
| -10% | -$1.3K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $11.4K | 0.02% |
227,143
-25,667
| -10% | -$1.29K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $11.4K | 0.02% |
169,441
+23,791
| +16% | +$1.61K |
|
583
Hope Bancorp
HOPE
$1.43B
| $11.4K | 0.02% |
686,299
-30,603
| -4% | -$508 |
|
584
H.B. Fuller
FUL
$3.37B
| $11.4K | 0.02% |
218,214
+1,331
| +0.6% | +$69 |
|
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.3K | 0.02% |
441,259
+61,612
| +16% | +$1.58K |
|
|
TNGO
586
DELISTED
Tangoe, Inc.
TNGO
| $11.3K | 0.02% |
628,385
+121,271
| +24% | +$2.18K |
|
587
Wolfspeed
WOLF
$192M
| $11.3K | 0.02% |
180,341
+24,381
| +16% | +$1.53K |
|
588
Steris
STE
$24.5B
| $11.3K | 0.02% |
234,307
+14,590
| +7% | +$701 |
|
589
Newmont
NEM
$83.2B
| $11.2K | 0.02% |
486,872
-48,726
| -9% | -$1.12K |
|
590
Everest Group
EG
$14.2B
| $11.2K | 0.02% |
71,926
+8,501
| +13% | +$1.33K |
|
591
Murphy Oil
MUR
$3.61B
| $11.2K | 0.02% |
172,166
-16,062
| -9% | -$1.04K |
|
592
Marriott International Class A Common Stock
MAR
$72.8B
| $11.2K | 0.02% |
226,207
-28,239
| -11% | -$1.39K |
|
593
Nordson
NDSN
$12.7B
| $11.2K | 0.02% |
150,189
+12,118
| +9% | +$900 |
|
594
SLM Corp
SLM
$6.35B
| $11.1K | 0.02% |
1,186,788
-139,486
| -11% | -$1.31K |
|
|
STBZ
595
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.1K | 0.02% |
612,466
+33,943
| +6% | +$617 |
|
596
Kohl's
KSS
$1.86B
| $11.1K | 0.02% |
196,119
-25,565
| -12% | -$1.45K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $11.1K | 0.02% |
492,389
-60,130
| -11% | -$1.36K |
|
598
Alcoa
AA
$8.3B
| $11.1K | 0.02% |
433,625
-45,059
| -9% | -$1.15K |
|
599
Autodesk
ADSK
$69.6B
| $11.1K | 0.02% |
219,692
-23,241
| -10% | -$1.17K |
|
600
Campbell Soup
CPB
$10.1B
| $11K | 0.02% |
253,635
-17,032
| -6% | -$737 |
|