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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$30.8B
| $6.83K | 0.01% |
162,168
+22,031
| +16% | +$928 |
|
827
International Flavors & Fragrances
IFF
$16.5B
| $6.82K | 0.01% |
79,379
-8,463
| -10% | -$728 |
|
|
HCC
828
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.82K | 0.01% |
147,813
+20,197
| +16% | +$932 |
|
|
PWE
829
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.8K | 0.01% |
766,760
-32,958
| -4% | -$292 |
|
|
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
| $6.78K | 0.01% |
219,551
-45,496
| -17% | -$1.4K |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.75K | 0.01% |
95,875
+8,416
| +10% | +$593 |
|
832
Eldorado Gold
EGO
$5.45B
| $6.75K | 0.01% |
224,178
-11,686
| -5% | -$352 |
|
833
Dentsply Sirona
XRAY
$2.73B
| $6.74K | 0.01% |
139,005
-14,375
| -9% | -$697 |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $6.71K | 0.01% |
65,536
+8,867
| +16% | +$908 |
|
|
DRC
835
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.71K | 0.01% |
112,482
+15,195
| +16% | +$906 |
|
836
Mid-America Apartment Communities
MAA
$16.6B
| $6.7K | 0.01% |
110,225
+108,956
| +8,586% | +$6.62K |
|
837
SPX Corp
SPXC
$9.29B
| $6.69K | 0.01% |
266,863
+35,318
| +15% | +$886 |
|
|
RAX
838
DELISTED
Rackspace Hosting Inc
RAX
| $6.68K | 0.01% |
170,827
+23,578
| +16% | +$923 |
|
839
Cboe Global Markets
CBOE
$24.5B
| $6.68K | 0.01% |
128,588
+12,889
| +11% | +$670 |
|
840
Banner Corp
BANR
$2.3B
| $6.68K | 0.01% |
148,994
+1,952
| +1% | +$87 |
|
|
HSP
841
DELISTED
HOSPIRA INC
HSP
| $6.66K | 0.01% |
161,395
-16,716
| -9% | -$690 |
|
|
INFA
842
DELISTED
INFORMATICA CORP
INFA
| $6.64K | 0.01% |
160,026
+21,946
| +16% | +$911 |
|
|
HBOS
843
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.64K | 0.01% |
345,000
-505
| -0.1% | -$10 |
|
844
First American
FAF
$6.74B
| $6.61K | 0.01% |
234,501
+23,401
| +11% | +$660 |
|
845
Sierra Bancorp
BSRR
$408M
| $6.6K | 0.01% |
410,318
-545
| -0.1% | -$9 |
|
|
INVX
846
Innovex International, Inc.
INVX
$1.15B
| $6.6K | 0.01% |
60,047
+6,743
| +13% | +$741 |
|
847
Quanta Services
PWR
$58.1B
| $6.6K | 0.01% |
209,036
-20,308
| -9% | -$641 |
|
848
AptarGroup
ATR
$8.98B
| $6.59K | 0.01% |
97,121
+12,626
| +15% | +$856 |
|
849
Huntington Ingalls Industries
HII
$10.7B
| $6.56K | 0.01% |
72,823
+9,253
| +15% | +$833 |
|
850
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.53K | 0.01% |
134,648
+20,274
| +18% | +$984 |
|