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 | |
|---|---|---|---|---|---|---|
|
ACC
1001
DELISTED
American Campus Communities, Inc.
ACC
| $4.98K | 0.01% |
154,500
+20,796
| +16% | +$670 |
|
1002
NETGEAR
NTGR
$842M
| $4.97K | 0.01% |
150,971
+190
| +0.1% | +$6 |
|
|
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.92K | 0.01% |
174,564
+2,418
| +1% | +$68 |
|
|
ATML
1004
DELISTED
ATMEL CORP
ATML
| $4.92K | 0.01% |
628,348
+82,948
| +15% | +$649 |
|
1005
Worthington Enterprises
WOR
$3.26B
| $4.92K | 0.01% |
189,495
+19,758
| +12% | +$513 |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $4.92K | 0.01% |
138,363
+12,324
| +10% | +$438 |
|
1007
Cadence Bank
CADE
$6.96B
| $4.91K | 0.01% |
192,949
+19,097
| +11% | +$485 |
|
1008
Crane NXT
CXT
$3.56B
| $4.86K | 0.01% |
208,212
+28,502
| +16% | +$666 |
|
1009
Carpenter Technology
CRS
$12.1B
| $4.86K | 0.01% |
78,117
+10,643
| +16% | +$662 |
|
1010
Fair Isaac
FICO
$38.3B
| $4.84K | 0.01% |
76,978
+5,789
| +8% | +$364 |
|
1011
Celldex Therapeutics
CLDX
$1.67B
| $4.83K | 0.01% |
13,288
-79
| -0.6% | -$29 |
|
|
CUDA
1012
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.78K | 0.01% |
+120,503
| New | +$4.78K |
|
1013
First Bancorp
FNLC
$306M
| $4.77K | 0.01% |
274,028
| – | – |
|
|
MNRK
1014
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.76K | 0.01% |
425,148
+628
| +0.1% | +$7 |
|
|
CVG
1015
DELISTED
Convergys
CVG
| $4.75K | 0.01% |
225,869
+21,827
| +11% | +$459 |
|
1016
Westamerica Bancorp
WABC
$1.26B
| $4.73K | 0.01% |
83,856
+4,524
| +6% | +$255 |
|
|
LPS
1017
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.71K | 0.01% |
126,040
+17,292
| +16% | +$646 |
|
|
POM
1018
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.71K | 0.01% |
246,166
-18,457
| -7% | -$353 |
|
1019
Assurant
AIZ
$10.8B
| $4.7K | 0.01% |
70,743
-11,061
| -14% | -$734 |
|
|
HME
1020
DELISTED
HOME PROPERTIES, INC
HME
| $4.69K | 0.01% |
87,445
+11,547
| +15% | +$619 |
|
|
CUNB
1021
DELISTED
CU Bancorp
CUNB
| $4.68K | 0.01% |
267,934
+494
| +0.2% | +$9 |
|
|
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
| $4.68K | 0.01% |
74,925
-6,572
| -8% | -$411 |
|
1023
Peoples Bancorp
PEBO
$1.09B
| $4.68K | 0.01% |
207,832
+1,601
| +0.8% | +$36 |
|
1024
Bio-Techne
TECH
$8.28B
| $4.65K | 0.01% |
196,372
+21,040
| +12% | +$498 |
|
|
NATI
1025
DELISTED
National Instruments Corp
NATI
| $4.64K | 0.01% |
144,875
+15,583
| +12% | +$499 |
|