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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.9B
| $8.17K | 0.01% |
408,377
-42,413
| -9% | -$849 |
|
727
RPM International
RPM
$16.1B
| $8.17K | 0.01% |
196,740
+27,402
| +16% | +$1.14K |
|
|
CSFL
728
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.16K | 0.01% |
804,197
-207
| -0% | -$2 |
|
729
Kimco Realty
KIM
$15.3B
| $8.15K | 0.01% |
412,660
-40,800
| -9% | -$806 |
|
730
Idexx Laboratories
IDXX
$52.2B
| $8.15K | 0.01% |
153,200
+18,734
| +14% | +$996 |
|
731
Compass Minerals
CMP
$794M
| $8.13K | 0.01% |
101,509
+6,756
| +7% | +$541 |
|
|
TCF
732
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.13K | 0.01% |
256,545
+4,050
| +2% | +$128 |
|
733
Arrow Electronics
ARW
$6.49B
| $8.11K | 0.01% |
149,505
+20,518
| +16% | +$1.11K |
|
|
BNNY
734
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.1K | 0.01% |
188,244
-125,730
| -40% | -$5.41K |
|
735
AGCO
AGCO
$8.23B
| $8.09K | 0.01% |
136,700
+18,016
| +15% | +$1.07K |
|
736
Jacobs Solutions
J
$17.3B
| $8.09K | 0.01% |
155,278
-14,407
| -8% | -$751 |
|
737
Movado Group
MOV
$428M
| $8.08K | 0.01% |
183,680
-17,978
| -9% | -$791 |
|
738
Reinsurance Group of America
RGA
$12.7B
| $8.05K | 0.01% |
104,017
+13,420
| +15% | +$1.04K |
|
|
BID
739
DELISTED
Sotheby's
BID
| $8.02K | 0.01% |
150,654
+13,380
| +10% | +$712 |
|
|
CSC
740
DELISTED
Computer Sciences
CSC
| $8.01K | 0.01% |
340,141
-40,514
| -11% | -$954 |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.01% |
117,451
-16,812
| -13% | -$1.15K |
|
742
Pediatrix Medical
MD
$1.48B
| $7.97K | 0.01% |
149,342
-172,990
| -54% | -$9.23K |
|
|
FCH
743
DELISTED
Felcor Lodging Trust
FCH
| $7.97K | 0.01% |
976,100
+107,393
| +12% | +$876 |
|
744
Waste Connections
WCN
$45.9B
| $7.95K | 0.01% |
273,420
+37,155
| +16% | +$1.08K |
|
|
CNVR
745
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.94K | 0.01% |
339,899
+69,113
| +26% | +$1.62K |
|
746
Skyworks Solutions
SWKS
$11.2B
| $7.91K | 0.01% |
276,919
+37,400
| +16% | +$1.07K |
|
747
Ball Corp
BALL
$13.9B
| $7.9K | 0.01% |
305,726
-35,426
| -10% | -$915 |
|
|
NPSP
748
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.87K | 0.01% |
259,295
-1,280
| -0.5% | -$39 |
|
|
SWY
749
DELISTED
SAFEWAY INC
SWY
| $7.82K | 0.01% |
268,306
-21,491
| -7% | -$627 |
|
|
GPOR
750
DELISTED
Gulfport Energy Corp.
GPOR
| $7.82K | 0.01% |
123,832
+118,145
| +2,077% | +$7.46K |
|