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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $9.1K | 0.01% |
212,597
+56,588
| +36% | +$2.42K |
|
677
Newell Brands
NWL
$2.65B
| $9.08K | 0.01% |
280,204
-28,974
| -9% | -$939 |
|
678
WEC Energy
WEC
$34.6B
| $9.06K | 0.01% |
219,135
-28,144
| -11% | -$1.16K |
|
679
Hologic
HOLX
$14.8B
| $9.06K | 0.01% |
405,204
+57,585
| +17% | +$1.29K |
|
680
NRG Energy
NRG
$28.6B
| $9.04K | 0.01% |
314,895
-32,865
| -9% | -$944 |
|
|
DGL
681
DELISTED
Invesco DB Gold Fund
DGL
| $9.04K | 0.01% |
224,022
+50,608
| +29% | +$2.04K |
|
682
Tyson Foods
TSN
$19.9B
| $9.02K | 0.01% |
269,515
-39,370
| -13% | -$1.32K |
|
683
NVIDIA
NVDA
$4.1T
| $9.02K | 0.01% |
22,510,640
-2,589,840
| -10% | -$1.04K |
|
684
Avnet
AVT
$4.45B
| $9.01K | 0.01% |
204,130
+27,797
| +16% | +$1.23K |
|
|
KOG
685
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.98K | 0.01% |
800,912
+2,648
| +0.3% | +$30 |
|
|
WELL.PRI
686
DELISTED
Welltower Inc.
WELL.PRI
| $8.97K | 0.01% |
175,000
| – | – |
|
687
UDR
UDR
$12.8B
| $8.93K | 0.01% |
382,641
+49,712
| +15% | +$1.16K |
|
|
SUSS
688
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.91K | 0.01% |
136,106
+6,395
| +5% | +$419 |
|
689
Unum
UNM
$12.6B
| $8.9K | 0.01% |
253,803
-35,645
| -12% | -$1.25K |
|
690
IDEX
IEX
$12.4B
| $8.84K | 0.01% |
119,689
+15,320
| +15% | +$1.13K |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $8.84K | 0.01% |
142,975
-11,597
| -8% | -$717 |
|
692
National Fuel Gas
NFG
$7.71B
| $8.81K | 0.01% |
123,439
+16,734
| +16% | +$1.2K |
|
693
Expeditors International
EXPD
$16.5B
| $8.8K | 0.01% |
198,909
-24,133
| -11% | -$1.07K |
|
694
Molson Coors Class B
TAP
$9.86B
| $8.79K | 0.01% |
72,471
-97,974
| -57% | -$11.9K |
|
695
News Corp Class A
NWSA
$16.9B
| $8.78K | 0.01% |
487,119
-52,623
| -10% | -$948 |
|
696
Helmerich & Payne
HP
$1.99B
| $8.77K | 0.01% |
104,284
-9,987
| -9% | -$840 |
|
697
Toll Brothers
TOL
$14.3B
| $8.74K | 0.01% |
236,260
+40,346
| +21% | +$1.49K |
|
698
Jefferies Financial Group
JEF
$13.2B
| $8.71K | 0.01% |
343,159
-39,425
| -10% | -$1K |
|
|
HUB.B
699
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.66K | 0.01% |
79,499
+10,489
| +15% | +$1.14K |
|
700
Reliance Steel & Aluminium
RS
$15.7B
| $8.65K | 0.01% |
114,038
+15,885
| +16% | +$1.21K |
|