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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$23B
| $7.81K | 0.01% |
99,503
-11,862
| -11% | -$931 |
|
752
Evercore
EVR
$12.8B
| $7.81K | 0.01% |
130,632
-23,621
| -15% | -$1.41K |
|
753
Steven Madden
SHOO
$2.2B
| $7.77K | 0.01% |
318,428
+248,622
| +356% | +$6.06K |
|
754
Ingredion
INGR
$8.08B
| $7.74K | 0.01% |
113,070
+14,205
| +14% | +$973 |
|
755
H&R Block
HRB
$6.77B
| $7.74K | 0.01% |
266,402
-25,552
| -9% | -$742 |
|
756
United Therapeutics
UTHR
$18B
| $7.72K | 0.01% |
68,304
+7,496
| +12% | +$848 |
|
757
Leggett & Platt
LEG
$1.29B
| $7.69K | 0.01% |
248,664
-2,347
| -0.9% | -$73 |
|
758
Williams-Sonoma
WSM
$24.7B
| $7.67K | 0.01% |
263,210
+35,558
| +16% | +$1.04K |
|
759
Albemarle
ALB
$8.77B
| $7.66K | 0.01% |
120,863
+15,995
| +15% | +$1.01K |
|
760
Portland General Electric
POR
$4.63B
| $7.66K | 0.01% |
253,829
-11,062
| -4% | -$334 |
|
|
SCNB
761
DELISTED
Suffolk Bancorp
SCNB
| $7.64K | 0.01% |
367,291
+1,306
| +0.4% | +$27 |
|
762
MSCI
MSCI
$44.1B
| $7.64K | 0.01% |
174,715
+20,352
| +13% | +$890 |
|
|
EGN
763
DELISTED
Energen
EGN
| $7.63K | 0.01% |
107,886
+14,054
| +15% | +$994 |
|
764
Agnico Eagle Mines
AEM
$77.8B
| $7.62K | 0.01% |
272,029
-14,239
| -5% | -$399 |
|
|
ANDV
765
DELISTED
Andeavor
ANDV
| $7.6K | 0.01% |
129,980
-17,889
| -12% | -$1.05K |
|
|
BPY
766
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.59K | 0.01% |
357,401
-194,295
| -35% | -$4.13K |
|
767
Quest Diagnostics
DGX
$20.3B
| $7.59K | 0.01% |
141,754
-278,816
| -66% | -$14.9K |
|
|
P
768
DELISTED
Pandora Media Inc
P
| $7.57K | 0.01% |
284,734
+178,805
| +169% | +$4.76K |
|
769
Cincinnati Financial
CINF
$23.8B
| $7.55K | 0.01% |
144,157
-14,589
| -9% | -$764 |
|
770
VeriSign
VRSN
$26.7B
| $7.53K | 0.01% |
125,980
-21,435
| -15% | -$1.28K |
|
|
CBST
771
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.53K | 0.01% |
109,302
+27,834
| +34% | +$1.92K |
|
772
Alaska Air
ALK
$7.21B
| $7.52K | 0.01% |
205,054
+20,874
| +11% | +$766 |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $7.52K | 0.01% |
69,999
+7,376
| +12% | +$792 |
|
774
Vulcan Materials
VMC
$39B
| $7.51K | 0.01% |
126,317
-13,354
| -10% | -$794 |
|
775
IMAX
IMAX
$1.65B
| $7.48K | 0.01% |
253,649
-105,160
| -29% | -$3.1K |
|