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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.37B
| $6.53K | 0.01% |
422,064
-49,507
| -10% | -$766 |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $6.52K | 0.01% |
158,291
-30,517
| -16% | -$1.26K |
|
853
Sealed Air
SEE
$4.83B
| $6.51K | 0.01% |
191,260
-19,279
| -9% | -$656 |
|
854
First Financial Bancorp
FFBC
$2.48B
| $6.51K | 0.01% |
373,446
+1,720
| +0.5% | +$30 |
|
855
Timken Company
TKR
$5.32B
| $6.48K | 0.01% |
164,484
+19,264
| +13% | +$759 |
|
|
TWTC
856
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.48K | 0.01% |
212,521
+19,966
| +10% | +$608 |
|
857
Steel Dynamics
STLD
$19.5B
| $6.47K | 0.01% |
330,994
+45,474
| +16% | +$888 |
|
|
ROSE
858
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.47K | 0.01% |
134,610
+11,661
| +9% | +$560 |
|
|
DCUA
859
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.44K | 0.01% |
119,000
| – | – |
|
|
AKRX
860
DELISTED
Akorn, Inc.
AKRX
| $6.44K | 0.01% |
261,328
-11,643
| -4% | -$287 |
|
861
Oshkosh
OSK
$8.75B
| $6.42K | 0.01% |
127,455
+16,483
| +15% | +$830 |
|
|
SCG
862
DELISTED
Scana
SCG
| $6.4K | 0.01% |
136,398
-15,182
| -10% | -$712 |
|
863
Nabors Industries
NBR
$619M
| $6.4K | 0.01% |
7,533
-2,375
| -24% | -$2.02K |
|
864
Geospace Technologies
GEOS
$211M
| $6.39K | 0.01% |
67,415
+382
| +0.6% | +$36 |
|
|
MWV
865
DELISTED
MEADWESTVACO CORP
MWV
| $6.38K | 0.01% |
172,713
-17,492
| -9% | -$646 |
|
866
Woodward
WWD
$14.3B
| $6.38K | 0.01% |
139,763
-115,719
| -45% | -$5.28K |
|
|
MCRS
867
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.37K | 0.01% |
111,108
+13,188
| +13% | +$757 |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $6.35K | 0.01% |
196,494
+8,478
| +5% | +$274 |
|
869
Regency Centers
REG
$13.1B
| $6.34K | 0.01% |
136,962
+18,347
| +15% | +$850 |
|
870
Hingham Institution for Saving
HIFS
$599M
| $6.33K | 0.01% |
80,622
| – | – |
|
871
Kilroy Realty
KRC
$4.98B
| $6.32K | 0.01% |
125,852
+17,396
| +16% | +$873 |
|
872
Sonoco
SON
$4.54B
| $6.3K | 0.01% |
151,116
-18,432
| -11% | -$769 |
|
873
Crocs
CROX
$4.43B
| $6.3K | 0.01% |
395,891
+5,517
| +1% | +$88 |
|
|
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
| $6.3K | 0.01% |
236,756
+31,687
| +15% | +$843 |
|
875
Trinity Industries
TRN
$2.28B
| $6.28K | 0.01% |
320,062
-191,440
| -37% | -$3.76K |
|