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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.47B
| $8.64K | 0.01% |
198,912
+26,060
| +15% | +$1.13K |
|
|
SNBC
702
DELISTED
Sun Bancorp Inc
SNBC
| $8.61K | 0.01% |
488,975
+19,664
| +4% | +$346 |
|
703
Lincoln Electric
LECO
$13.4B
| $8.59K | 0.01% |
120,449
+12,038
| +11% | +$859 |
|
704
MDU Resources
MDU
$3.29B
| $8.56K | 0.01% |
737,107
+98,792
| +15% | +$1.15K |
|
705
Kulicke & Soffa
KLIC
$1.99B
| $8.53K | 0.01% |
641,079
-297,070
| -32% | -$3.95K |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $8.51K | 0.01% |
267,367
-32,907
| -11% | -$1.05K |
|
|
VAL
707
DELISTED
Valspar
VAL
| $8.49K | 0.01% |
119,103
+16,003
| +16% | +$1.14K |
|
708
AtriCure
ATRC
$1.79B
| $8.48K | 0.01% |
453,901
+3,641
| +0.8% | +$68 |
|
709
CNX Resources
CNX
$4.1B
| $8.48K | 0.01% |
121,493
-178,745
| -60% | -$12.5K |
|
710
Iron Mountain
IRM
$27.3B
| $8.36K | 0.01% |
297,842
-46,655
| -14% | -$1.31K |
|
|
SLXP
711
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.35K | 0.01% |
92,782
-41,538
| -31% | -$3.74K |
|
712
Macerich
MAC
$4.68B
| $8.32K | 0.01% |
141,330
-12,710
| -8% | -$749 |
|
713
Oil States International
OIS
$334M
| $8.31K | 0.01% |
143,007
+19,870
| +16% | +$1.16K |
|
714
Abercrombie & Fitch
ANF
$4.49B
| $8.31K | 0.01% |
252,532
+34,877
| +16% | +$1.15K |
|
715
Kirby Corp
KEX
$4.98B
| $8.31K | 0.01% |
83,720
+11,308
| +16% | +$1.12K |
|
716
Kinross Gold
KGC
$27.5B
| $8.31K | 0.01% |
1,790,061
-94,589
| -5% | -$439 |
|
717
Waters Corp
WAT
$18.4B
| $8.3K | 0.01% |
83,017
-9,772
| -11% | -$977 |
|
718
MasTec
MTZ
$13.9B
| $8.29K | 0.01% |
253,360
+1,797
| +0.7% | +$59 |
|
|
PCBK
719
DELISTED
Pacific Continental Corp
PCBK
| $8.25K | 0.01% |
521,158
-751
| -0.1% | -$12 |
|
720
Vanguard Materials ETF
VAW
$2.85B
| $8.24K | 0.01% |
79,788
+2,846
| +4% | +$294 |
|
721
Akamai
AKAM
$11.3B
| $8.21K | 0.01% |
174,040
-17,270
| -9% | -$815 |
|
722
SM Energy
SM
$3.07B
| $8.21K | 0.01% |
98,804
+13,463
| +16% | +$1.12K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.21K | 0.01% |
126,055
+12,899
| +11% | +$840 |
|
724
Equifax
EFX
$31.2B
| $8.18K | 0.01% |
118,452
-11,262
| -9% | -$778 |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $8.18K | 0.01% |
205,370
-27,969
| -12% | -$1.11K |
|