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 | |
|---|---|---|---|---|---|---|
|
BRKL
976
DELISTED
Brookline Bancorp
BRKL
| $5.18K | 0.01% |
541,487
-165,901
| -23% | -$1.59K |
|
977
Synovus
SNV
$7.2B
| $5.17K | 0.01% |
205,304
+23,795
| +13% | +$600 |
|
|
FRAN
978
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.16K | 0.01% |
23,368
-1,340
| -5% | -$296 |
|
979
Helix Energy Solutions
HLX
$930M
| $5.15K | 0.01% |
222,150
+23,148
| +12% | +$537 |
|
|
BMR
980
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.14K | 0.01% |
283,411
+35,507
| +14% | +$643 |
|
|
MENT
981
DELISTED
Mentor Graphics Corp
MENT
| $5.14K | 0.01% |
213,329
+23,895
| +13% | +$575 |
|
|
BTU
982
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.13K | 0.01% |
17,495
-1,906
| -10% | -$558 |
|
|
DFRG
983
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.12K | 0.01% |
217,281
+207,668
| +2,160% | +$4.9K |
|
|
HMA
984
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.11K | 0.01% |
389,926
+57,935
| +17% | +$759 |
|
|
CRR
985
DELISTED
Carbo Ceramics Inc.
CRR
| $5.1K | 0.01% |
43,738
+3,719
| +9% | +$433 |
|
|
TIBX
986
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.09K | 0.01% |
226,482
+31,393
| +16% | +$706 |
|
987
Lamar Advertising Co
LAMR
$12.9B
| $5.08K | 0.01% |
97,161
+13,121
| +16% | +$685 |
|
988
Huntsman Corp
HUN
$1.91B
| $5.07K | 0.01% |
206,124
-8,834
| -4% | -$217 |
|
989
Olin
OLN
$3.05B
| $5.07K | 0.01% |
175,767
+18,097
| +11% | +$522 |
|
990
Owens & Minor
OMI
$419M
| $5.06K | 0.01% |
138,301
+14,123
| +11% | +$516 |
|
|
PNNT
991
Pennant Park Investment Corp
PNNT
$462M
| $5.05K | 0.01% |
435,394
-125,792
| -22% | -$1.46K |
|
|
KEYW
992
DELISTED
The KEYW Holding Corporation
KEYW
| $5.04K | 0.01% |
375,271
-92,995
| -20% | -$1.25K |
|
993
Leidos
LDOS
$23.5B
| $5.04K | 0.01% |
+108,475
| New | +$5.04K |
|
|
SMPL
994
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.02K | 0.01% |
310,700
+494
| +0.2% | +$8 |
|
995
Heritage Financial
HFWA
$840M
| $5.01K | 0.01% |
292,559
+4,852
| +2% | +$83 |
|
|
GIVN
996
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.99K | 0.01% |
166,006
| – | – |
|
997
Qualys
QLYS
$4.85B
| $4.99K | 0.01% |
216,002
-391
| -0.2% | -$9 |
|
998
Southern Missouri Bancorp
SMBC
$638M
| $4.99K | 0.01% |
300,012
+418
| +0.1% | +$7 |
|
|
BLOX
999
DELISTED
Infoblox Inc
BLOX
| $4.99K | 0.01% |
151,098
+1,783
| +1% | +$59 |
|
1000
Teradyne
TER
$18.3B
| $4.98K | 0.01% |
282,662
+77,044
| +37% | +$1.36K |
|