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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.4B
| $7.08K | 0.01% |
550,881
+72,539
| +15% | +$933 |
|
|
CIR
802
DELISTED
CIRCOR International, Inc
CIR
| $7.07K | 0.01% |
87,537
+397
| +0.5% | +$32 |
|
|
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
| $7.07K | 0.01% |
74,789
+8,758
| +13% | +$828 |
|
804
Vail Resorts
MTN
$5.37B
| $7.07K | 0.01% |
93,939
-14,318
| -13% | -$1.08K |
|
805
Graco
GGG
$14.1B
| $7.07K | 0.01% |
271,287
+27,528
| +11% | +$717 |
|
|
SHPG
806
DELISTED
Shire pic
SHPG
| $7.06K | 0.01% |
49,978
-10,306
| -17% | -$1.46K |
|
807
Expedia Group
EXPE
$26.7B
| $7.05K | 0.01% |
101,266
-16,325
| -14% | -$1.14K |
|
808
Gentex
GNTX
$6.15B
| $7.04K | 0.01% |
426,912
+58,818
| +16% | +$970 |
|
|
CCG
809
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.01K | 0.01% |
744,950
-182,712
| -20% | -$1.72K |
|
810
Pricesmart
PSMT
$3.41B
| $7K | 0.01% |
60,614
-34,432
| -36% | -$3.98K |
|
811
Edwards Lifesciences
EW
$46B
| $7K | 0.01% |
638,790
-538,050
| -46% | -$5.9K |
|
812
UGI
UGI
$7.38B
| $7K | 0.01% |
253,352
+34,928
| +16% | +$965 |
|
813
Global Payments
GPN
$20.6B
| $6.99K | 0.01% |
215,262
+22,210
| +12% | +$722 |
|
814
Wabash National
WNC
$461M
| $6.95K | 0.01% |
563,011
-3,649
| -0.6% | -$45 |
|
|
HCBK
815
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.93K | 0.01% |
734,578
-46,741
| -6% | -$441 |
|
|
BZT
816
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $6.93K | 0.01% |
185,000
| – | – |
|
817
CMS Energy
CMS
$21.3B
| $6.92K | 0.01% |
258,476
-26,662
| -9% | -$714 |
|
818
Terex
TEX
$3.45B
| $6.9K | 0.01% |
164,398
+22,496
| +16% | +$945 |
|
819
Electronic Arts
EA
$42.6B
| $6.89K | 0.01% |
300,466
-25,859
| -8% | -$593 |
|
820
HUB Group
HUBG
$2.21B
| $6.88K | 0.01% |
345,028
-1,020
| -0.3% | -$20 |
|
821
Alexandria Real Estate Equities
ARE
$14.3B
| $6.88K | 0.01% |
108,119
+14,479
| +15% | +$921 |
|
822
Pultegroup
PHM
$26.7B
| $6.87K | 0.01% |
337,152
-38,974
| -10% | -$794 |
|
823
Globe Life
GL
$11.3B
| $6.86K | 0.01% |
131,712
-18,716
| -12% | -$975 |
|
824
Martin Marietta Materials
MLM
$37.2B
| $6.86K | 0.01% |
68,663
+9,237
| +16% | +$923 |
|
825
F5
FFIV
$18.8B
| $6.84K | 0.01% |
75,237
-9,585
| -11% | -$871 |
|