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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.6B
| $9.8K | 0.02% |
149,724
-20,371
| -12% | -$1.33K |
|
|
COL
652
DELISTED
Rockwell Collins
COL
| $9.7K | 0.02% |
131,270
-15,824
| -11% | -$1.17K |
|
653
Trustmark
TRMK
$2.41B
| $9.7K | 0.02% |
361,390
+14,873
| +4% | +$399 |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $9.68K | 0.02% |
83,329
-9,256
| -10% | -$1.08K |
|
655
CenterPoint Energy
CNP
$24.5B
| $9.68K | 0.02% |
417,433
-43,505
| -9% | -$1.01K |
|
656
Gartner
IT
$18.7B
| $9.66K | 0.02% |
136,018
+17,116
| +14% | +$1.22K |
|
657
Raymond James Financial
RJF
$33B
| $9.57K | 0.01% |
275,187
+36,477
| +15% | +$1.27K |
|
|
CYN
658
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.52K | 0.01% |
120,117
-8,063
| -6% | -$639 |
|
659
Keurig Dr Pepper
KDP
$37.5B
| $9.51K | 0.01% |
195,215
-24,824
| -11% | -$1.21K |
|
660
Emergent Biosolutions
EBS
$441M
| $9.5K | 0.01% |
413,181
+5,747
| +1% | +$132 |
|
|
OCR
661
DELISTED
OMNICARE INC
OCR
| $9.39K | 0.01% |
155,592
+19,697
| +14% | +$1.19K |
|
662
Travel + Leisure Co
TNL
$4.04B
| $9.35K | 0.01% |
281,086
-42,195
| -13% | -$1.4K |
|
|
CPHD
663
DELISTED
Cepheid Inc
CPHD
| $9.34K | 0.01% |
199,795
-52,963
| -21% | -$2.48K |
|
664
Texas Capital Bancshares
TCBI
$3.96B
| $9.32K | 0.01% |
149,805
+2,579
| +2% | +$160 |
|
665
Signet Jewelers
SIG
$3.72B
| $9.31K | 0.01% |
118,270
+15,611
| +15% | +$1.23K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.31K | 0.01% |
107,695
-11,547
| -10% | -$998 |
|
667
PTC
PTC
$24.4B
| $9.3K | 0.01% |
262,825
+23,134
| +10% | +$819 |
|
668
Synopsys
SNPS
$112B
| $9.3K | 0.01% |
229,132
+30,799
| +16% | +$1.25K |
|
669
Heritage Commerce
HTBK
$629M
| $9.21K | 0.01% |
1,117,614
| – | – |
|
670
Brunswick
BC
$4.27B
| $9.2K | 0.01% |
199,687
+130,138
| +187% | +$5.99K |
|
671
Packaging Corp of America
PKG
$19.3B
| $9.2K | 0.01% |
145,328
+19,962
| +16% | +$1.26K |
|
|
PLL
672
DELISTED
PALL CORP
PLL
| $9.18K | 0.01% |
107,556
-12,282
| -10% | -$1.05K |
|
673
BP
BP
$87.8B
| $9.12K | 0.01% |
229,411
-36,493
| -14% | -$1.45K |
|
674
United Airlines
UAL
$34.2B
| $9.1K | 0.01% |
240,690
+763
| +0.3% | +$29 |
|
675
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.1K | 0.01% |
193,933
-29,824
| -13% | -$1.4K |
|