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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.77B
| $11K | 0.02% |
173,220
-19,094
| -10% | -$1.21K |
|
|
SIAL
602
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9K | 0.02% |
116,205
-13,638
| -11% | -$1.28K |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $10.9K | 0.02% |
324,232
-43,113
| -12% | -$1.45K |
|
|
KATE
604
DELISTED
Kate Spade & Company
KATE
| $10.8K | 0.02% |
338,197
-98,349
| -23% | -$3.15K |
|
|
JAH
605
DELISTED
JARDEN CORPORATION
JAH
| $10.8K | 0.02% |
265,029
+38,829
| +17% | +$1.59K |
|
|
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
| $10.8K | 0.02% |
1,182,912
-59,655
| -5% | -$545 |
|
607
Universal Health Services
UHS
$11.9B
| $10.8K | 0.02% |
132,923
+18,661
| +16% | +$1.52K |
|
608
PVH
PVH
$3.96B
| $10.8K | 0.02% |
79,394
-8,421
| -10% | -$1.15K |
|
|
BEAM
609
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.8K | 0.02% |
158,214
-14,888
| -9% | -$1.01K |
|
610
Cadence Design Systems
CDNS
$98.6B
| $10.7K | 0.02% |
763,568
+51,436
| +7% | +$721 |
|
|
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7K | 0.02% |
150,194
-67,000
| -31% | -$4.78K |
|
612
Flowserve
FLS
$7.22B
| $10.7K | 0.02% |
135,694
-15,817
| -10% | -$1.25K |
|
613
Best Buy
BBY
$16.2B
| $10.7K | 0.02% |
268,009
-23,890
| -8% | -$953 |
|
614
JB Hunt Transport Services
JBHT
$13.6B
| $10.7K | 0.02% |
138,282
+17,850
| +15% | +$1.38K |
|
|
MCHB
615
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $10.7K | 0.02% |
534,207
+997
| +0.2% | +$20 |
|
|
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
| $10.7K | 0.02% |
469,736
+14,003
| +3% | +$318 |
|
617
J.M. Smucker
SJM
$11.8B
| $10.6K | 0.02% |
102,339
-12,599
| -11% | -$1.31K |
|
|
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6K | 0.02% |
187,312
-34,676
| -16% | -$1.96K |
|
619
Wabtec
WAB
$32.5B
| $10.6K | 0.02% |
142,595
+20,454
| +17% | +$1.52K |
|
620
Under Armour
UAA
$2.16B
| $10.5K | 0.02% |
483,302
+65,086
| +16% | +$1.41K |
|
621
KLA
KLAC
$121B
| $10.4K | 0.02% |
161,749
-17,598
| -10% | -$1.13K |
|
622
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.4K | 0.02% |
235,971
-33,433
| -12% | -$1.48K |
|
623
Ashland
ASH
$2.44B
| $10.4K | 0.02% |
219,045
-160,951
| -42% | -$7.64K |
|
624
Ralph Lauren
RL
$18.8B
| $10.4K | 0.02% |
58,844
-7,596
| -11% | -$1.34K |
|
|
LLTC
625
DELISTED
Linear Technology Corp
LLTC
| $10.4K | 0.02% |
227,414
-23,418
| -9% | -$1.07K |
|