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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.8B
| $7.48K | 0.01% |
126,263
+13,940
| +12% | +$825 |
|
777
HealthStream
HSTM
$847M
| $7.46K | 0.01% |
227,625
-3,004
| -1% | -$98 |
|
778
L3Harris
LHX
$50.7B
| $7.46K | 0.01% |
106,846
-10,633
| -9% | -$742 |
|
779
Five Below
FIVE
$7.96B
| $7.46K | 0.01% |
172,570
-18,086
| -9% | -$781 |
|
780
Carlisle Companies
CSL
$16.5B
| $7.45K | 0.01% |
93,838
+12,452
| +15% | +$989 |
|
781
Commault Systems
CVLT
$8.25B
| $7.44K | 0.01% |
99,317
+8,955
| +10% | +$670 |
|
782
SEI Investments
SEIC
$10.8B
| $7.42K | 0.01% |
213,577
+26,547
| +14% | +$922 |
|
783
Genworth Financial
GNW
$3.52B
| $7.41K | 0.01% |
477,376
-49,986
| -9% | -$776 |
|
|
HTWR
784
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.39K | 0.01% |
78,608
+18,280
| +30% | +$1.72K |
|
|
PETM
785
DELISTED
PETSMART INC
PETM
| $7.37K | 0.01% |
101,275
-10,164
| -9% | -$739 |
|
|
LPT
786
DELISTED
Liberty Property Trust
LPT
| $7.37K | 0.01% |
217,471
+34,253
| +19% | +$1.16K |
|
|
ARG
787
DELISTED
AIRGAS INC
ARG
| $7.34K | 0.01% |
65,598
-7,454
| -10% | -$834 |
|
|
CVD
788
DELISTED
COVANCE INC.
CVD
| $7.3K | 0.01% |
82,867
+11,611
| +16% | +$1.02K |
|
789
SS&C Technologies
SSNC
$21.8B
| $7.29K | 0.01% |
329,362
-3,570
| -1% | -$79 |
|
|
DRE
790
DELISTED
Duke Realty Corp.
DRE
| $7.27K | 0.01% |
483,446
+65,565
| +16% | +$986 |
|
|
AVP
791
DELISTED
Avon Products, Inc.
AVP
| $7.26K | 0.01% |
421,600
-44,932
| -10% | -$774 |
|
|
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
| $7.26K | 0.01% |
556,031
+87,790
| +19% | +$1.15K |
|
793
Teradata
TDC
$2.02B
| $7.23K | 0.01% |
158,894
-17,832
| -10% | -$811 |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.21K | 0.01% |
75,048
+18,229
| +32% | +$1.75K |
|
795
Camden Property Trust
CPT
$12B
| $7.2K | 0.01% |
126,565
+16,934
| +15% | +$963 |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.18K | 0.01% |
162,939
-37,656
| -19% | -$1.66K |
|
797
CBRE Group
CBRE
$48.5B
| $7.16K | 0.01% |
272,372
-32,902
| -11% | -$865 |
|
798
Interpublic Group of Companies
IPG
$9.68B
| $7.13K | 0.01% |
402,893
-53,749
| -12% | -$951 |
|
799
KBR
KBR
$6.38B
| $7.13K | 0.01% |
223,454
+29,723
| +15% | +$948 |
|
800
Highwoods Properties
HIW
$3.43B
| $7.11K | 0.01% |
196,529
+27,046
| +16% | +$978 |
|