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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$10.9B
| $6.23K | 0.01% |
113,302
-10,902
| -9% | -$600 |
|
877
D.R. Horton
DHI
$52.5B
| $6.22K | 0.01% |
278,490
-26,028
| -9% | -$581 |
|
|
BLMT
878
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.21K | 0.01% |
411,761
| – | – |
|
879
Xylem
XYL
$33.5B
| $6.21K | 0.01% |
179,360
-20,336
| -10% | -$704 |
|
880
Webster Financial
WBS
$10.2B
| $6.2K | 0.01% |
198,783
+20,294
| +11% | +$633 |
|
|
CNL
881
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.2K | 0.01% |
132,934
+14,238
| +12% | +$664 |
|
|
DHC
882
Diversified Healthcare Trust
DHC
$1.05B
| $6.2K | 0.01% |
281,184
+39,068
| +16% | +$861 |
|
883
KVH Industries
KVHI
$114M
| $6.2K | 0.01% |
475,408
-5,561
| -1% | -$72 |
|
884
Old Republic International
ORI
$9.92B
| $6.17K | 0.01% |
357,444
+48,704
| +16% | +$841 |
|
885
Snap-on
SNA
$16.9B
| $6.17K | 0.01% |
56,320
-6,392
| -10% | -$700 |
|
886
Essential Utilities
WTRG
$10.6B
| $6.15K | 0.01% |
260,719
+35,704
| +16% | +$842 |
|
887
Invesco QQQ Trust
QQQ
$369B
| $6.14K | 0.01% |
69,831
-6,128
| -8% | -$539 |
|
|
FDO
888
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.14K | 0.01% |
94,528
-9,703
| -9% | -$630 |
|
|
OKSB
889
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.13K | 0.01% |
385,076
+1,368
| +0.4% | +$22 |
|
890
American Financial Group
AFG
$11.4B
| $6.12K | 0.01% |
105,964
+14,579
| +16% | +$841 |
|
891
Hormel Foods
HRL
$13.7B
| $6.11K | 0.01% |
270,452
-27,842
| -9% | -$629 |
|
892
Golub Capital BDC
GBDC
$3.92B
| $6.1K | 0.01% |
325,971
+6,320
| +2% | +$118 |
|
893
BlackBerry
BB
$2.25B
| $6.09K | 0.01% |
771,967
-41,307
| -5% | -$326 |
|
894
LiveRamp
RAMP
$1.74B
| $6.08K | 0.01% |
164,446
+15,282
| +10% | +$565 |
|
|
HSH
895
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.07K | 0.01% |
181,500
+24,567
| +16% | +$821 |
|
896
Copart
CPRT
$46.9B
| $6.06K | 0.01% |
1,322,064
+179,232
| +16% | +$821 |
|
|
WR
897
DELISTED
Westar Energy Inc
WR
| $6.04K | 0.01% |
187,817
+25,786
| +16% | +$830 |
|
|
JOY
898
DELISTED
Joy Global Inc
JOY
| $6.04K | 0.01% |
103,250
-10,750
| -9% | -$629 |
|
899
Bank of America Series L
BAC.PRL
$3.93B
| $6.04K | 0.01% |
+5,690
| New | +$6.04K |
|
900
Kennametal
KMT
$1.59B
| $6.02K | 0.01% |
115,637
+16,355
| +16% | +$852 |
|