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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$2.28B
| $5.48K | 0.01% |
170,913
+23,377
| +16% | +$750 |
|
952
NNN REIT
NNN
$8.12B
| $5.45K | 0.01% |
179,763
+25,213
| +16% | +$765 |
|
|
TSS
953
DELISTED
Total System Services, Inc.
TSS
| $5.45K | 0.01% |
163,839
-12,793
| -7% | -$426 |
|
|
DNY
954
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.44K | 0.01% |
268,131
+36,118
| +16% | +$732 |
|
|
ETFC
955
DELISTED
E*Trade Financial Corporation
ETFC
| $5.43K | 0.01% |
276,424
-42,631
| -13% | -$837 |
|
956
Patterson-UTI
PTEN
$2.16B
| $5.42K | 0.01% |
214,222
+24,519
| +13% | +$621 |
|
957
Ciena
CIEN
$18.8B
| $5.41K | 0.01% |
226,017
+19,578
| +9% | +$469 |
|
|
AOL
958
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4K | 0.01% |
115,723
+17,758
| +18% | +$828 |
|
959
City Holding Co
CHCO
$1.83B
| $5.38K | 0.01% |
116,206
-534
| -0.5% | -$25 |
|
960
Omega Healthcare
OHI
$12.5B
| $5.38K | 0.01% |
180,649
+31,210
| +21% | +$930 |
|
961
Garmin
GRMN
$46.4B
| $5.38K | 0.01% |
116,377
-14,381
| -11% | -$665 |
|
|
HAR
962
DELISTED
Harman International Industries
HAR
| $5.38K | 0.01% |
65,702
-6,435
| -9% | -$527 |
|
|
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
| $5.36K | 0.01% |
174,885
-18,331
| -9% | -$562 |
|
|
HTSI
964
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.36K | 0.01% |
108,569
+11,492
| +12% | +$567 |
|
965
Sensient Technologies
SXT
$4.61B
| $5.35K | 0.01% |
110,239
+11,881
| +12% | +$576 |
|
|
HOME
966
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.35K | 0.01% |
359,010
+1,432
| +0.4% | +$21 |
|
|
IM
967
DELISTED
Ingram Micro
IM
| $5.33K | 0.01% |
227,314
+32,640
| +17% | +$766 |
|
|
XLS
968
DELISTED
EXELIS INC COM STK
XLS
| $5.3K | 0.01% |
297,843
+40,701
| +16% | +$724 |
|
969
Cheesecake Factory
CAKE
$2.9B
| $5.3K | 0.01% |
109,792
+7,295
| +7% | +$352 |
|
970
Primerica
PRI
$8.88B
| $5.27K | 0.01% |
122,858
+12,981
| +12% | +$557 |
|
971
Commercial Metals
CMC
$6.59B
| $5.23K | 0.01% |
257,219
+27,203
| +12% | +$553 |
|
|
BAGL
972
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.22K | 0.01% |
359,866
+161,137
| +81% | +$2.34K |
|
973
AZZ Inc
AZZ
$3.55B
| $5.21K | 0.01% |
106,601
+17,459
| +20% | +$853 |
|
974
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.2K | 0.01% |
124,838
-1,027,168
| -89% | -$42.8K |
|
975
AB InBev
BUD
$115B
| $5.19K | 0.01% |
48,738
+478
| +1% | +$51 |
|