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 | |
|---|---|---|---|---|---|---|
|
CEB
926
DELISTED
CEB Inc.
CEB
| $5.74K | 0.01% |
74,072
+6,409
| +9% | +$496 |
|
927
Fossil Group
FOSL
$161M
| $5.73K | 0.01% |
47,804
-5,733
| -11% | -$688 |
|
928
Idacorp
IDA
$6.8B
| $5.73K | 0.01% |
110,529
+12,408
| +13% | +$643 |
|
929
Domino's
DPZ
$15.3B
| $5.73K | 0.01% |
82,261
+8,739
| +12% | +$609 |
|
930
Lennox International
LII
$20.1B
| $5.73K | 0.01% |
67,305
+6,443
| +11% | +$548 |
|
|
OA
931
DELISTED
Orbital ATK, Inc.
OA
| $5.72K | 0.01% |
47,012
+6,201
| +15% | +$755 |
|
932
Louisiana-Pacific
LPX
$6.77B
| $5.72K | 0.01% |
308,920
+26,933
| +10% | +$499 |
|
|
FNSR
933
DELISTED
Finisar Corp
FNSR
| $5.71K | 0.01% |
238,629
+4,536
| +2% | +$109 |
|
934
Teleflex
TFX
$5.8B
| $5.7K | 0.01% |
60,683
+8,234
| +16% | +$773 |
|
935
Service Corp International
SCI
$11.1B
| $5.67K | 0.01% |
312,986
+42,786
| +16% | +$776 |
|
936
Pinnacle West Capital
PNW
$10.5B
| $5.66K | 0.01% |
106,990
-11,125
| -9% | -$589 |
|
937
TransAlta
TAC
$3.74B
| $5.65K | 0.01% |
419,876
-19,213
| -4% | -$259 |
|
938
Independent Bank Corp
IBCP
$662M
| $5.65K | 0.01% |
470,714
+164
| +0% | +$2 |
|
939
NewMarket
NEU
$7.99B
| $5.64K | 0.01% |
16,877
+1,742
| +12% | +$582 |
|
|
ARO
940
DELISTED
AEROPOSTALE INC
ARO
| $5.61K | 0.01% |
616,644
-67,210
| -10% | -$611 |
|
941
GameStop
GME
$11B
| $5.6K | 0.01% |
454,424
-54,440
| -11% | -$670 |
|
942
ACI Worldwide
ACIW
$5.16B
| $5.58K | 0.01% |
257,649
+19,458
| +8% | +$422 |
|
943
ODP
ODP
$641M
| $5.58K | 0.01% |
105,401
+56,412
| +115% | +$2.98K |
|
944
Flowers Foods
FLO
$3.02B
| $5.57K | 0.01% |
259,373
+29,715
| +13% | +$638 |
|
945
Yelp
YELP
$1.95B
| $5.56K | 0.01% |
80,689
+57,325
| +245% | +$3.95K |
|
946
Brown & Brown
BRO
$30.9B
| $5.55K | 0.01% |
353,362
+48,988
| +16% | +$769 |
|
|
CJES
947
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.5K | 0.01% |
238,226
+495
| +0.2% | +$11 |
|
948
Community Health Systems
CYH
$420M
| $5.5K | 0.01% |
169,413
+23,114
| +16% | +$750 |
|
|
GXP
949
DELISTED
Great Plains Energy Incorporated
GXP
| $5.5K | 0.01% |
226,774
+30,589
| +16% | +$742 |
|
950
Old Dominion Freight Line
ODFL
$31.4B
| $5.49K | 0.01% |
310,491
+294,561
| +1,849% | +$5.21K |
|