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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $10.3K | 0.02% |
184,179
-22,407
| -11% | -$1.26K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.94B
| $10.3K | 0.02% |
263,953
-40,722
| -13% | -$1.59K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3K | 0.02% |
246,571
+71,503
| +41% | +$2.99K |
|
629
CarMax
KMX
$9.21B
| $10.2K | 0.02% |
217,538
-25,646
| -11% | -$1.21K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $10.2K | 0.02% |
642,838
-76,408
| -11% | -$1.21K |
|
631
DXP Enterprises
DXPE
$1.88B
| $10.2K | 0.02% |
88,566
-20,737
| -19% | -$2.39K |
|
632
ManpowerGroup
MAN
$1.78B
| $10.2K | 0.02% |
118,789
+18,125
| +18% | +$1.56K |
|
|
ALTR
633
DELISTED
ALTERA CORP
ALTR
| $10.2K | 0.02% |
312,303
-272,720
| -47% | -$8.87K |
|
634
First Merchants
FRME
$2.32B
| $10.1K | 0.02% |
444,332
+106,035
| +31% | +$2.41K |
|
635
Darden Restaurants
DRI
$24.7B
| $10.1K | 0.02% |
208,032
+8,167
| +4% | +$397 |
|
636
Textron
TXT
$14.4B
| $10.1K | 0.02% |
273,638
-31,169
| -10% | -$1.15K |
|
637
Edgewell Personal Care
EPC
$1.04B
| $10K | 0.02% |
124,757
+16,714
| +15% | +$1.34K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $10K | 0.02% |
107,857
-12,644
| -10% | -$1.17K |
|
639
Federal Realty Investment Trust
FRT
$8.66B
| $10K | 0.02% |
98,667
+12,136
| +14% | +$1.23K |
|
|
SLH
640
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10K | 0.02% |
141,405
+7,529
| +6% | +$533 |
|
|
FCH.PRA
641
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $10K | 0.02% |
412,634
-54,909
| -12% | -$1.33K |
|
642
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.98K | 0.02% |
155,157
+4,678
| +3% | +$301 |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $9.96K | 0.02% |
24,899
+3,266
| +15% | +$1.31K |
|
644
Integer Holdings
ITGR
$3.7B
| $9.95K | 0.02% |
246,660
+3,047
| +1% | +$123 |
|
645
First Horizon
FHN
$11.6B
| $9.93K | 0.02% |
852,679
+37,793
| +5% | +$440 |
|
646
ResMed
RMD
$40.9B
| $9.93K | 0.02% |
210,952
+28,353
| +16% | +$1.34K |
|
647
Gildan
GIL
$8.19B
| $9.91K | 0.02% |
351,220
-18,432
| -5% | -$520 |
|
|
MKTO
648
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.85K | 0.02% |
265,664
+71,933
| +37% | +$2.67K |
|
|
PGH
649
DELISTED
Pengrowth Energy Corporation
PGH
| $9.83K | 0.02% |
1,498,425
-401
| -0% | -$3 |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.81K | 0.02% |
923,775
+69,694
| +8% | +$740 |
|