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 | |
|---|---|---|---|---|---|---|
|
CAB
1026
DELISTED
Cabela's Inc
CAB
| $4.64K | 0.01% |
69,601
+7,282
| +12% | +$485 |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.64K | 0.01% |
98,270
+12,140
| +14% | +$573 |
|
|
HSNI
1028
DELISTED
HSN, Inc.
HSNI
| $4.63K | 0.01% |
74,304
+5,805
| +8% | +$362 |
|
|
NSR
1029
DELISTED
Neustar Inc
NSR
| $4.61K | 0.01% |
92,473
+7,454
| +9% | +$372 |
|
1030
World Kinect Corp
WKC
$1.44B
| $4.6K | 0.01% |
106,493
+12,044
| +13% | +$520 |
|
|
THOR
1031
DELISTED
THORATEC CORPORATION
THOR
| $4.59K | 0.01% |
125,522
-147,985
| -54% | -$5.42K |
|
|
BYI
1032
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.59K | 0.01% |
58,551
+6,700
| +13% | +$526 |
|
|
ATW
1033
DELISTED
Atwood Oceanics
ATW
| $4.59K | 0.01% |
85,915
+10,919
| +15% | +$583 |
|
1034
Brinker International
EAT
$7.08B
| $4.58K | 0.01% |
98,891
+10,894
| +12% | +$505 |
|
1035
Minerals Technologies
MTX
$2.04B
| $4.58K | 0.01% |
76,185
+7,972
| +12% | +$479 |
|
|
ANCB
1036
DELISTED
Anchor Bancorp
ANCB
| $4.57K | 0.01% |
250,000
| – | – |
|
|
CVC
1037
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.56K | 0.01% |
254,383
-15,436
| -6% | -$277 |
|
|
RDEN
1038
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.56K | 0.01% |
128,618
-54,003
| -30% | -$1.92K |
|
|
WRI
1039
DELISTED
Weingarten Realty Investors
WRI
| $4.55K | 0.01% |
165,887
+22,491
| +16% | +$617 |
|
1040
Pitney Bowes
PBI
$1.97B
| $4.55K | 0.01% |
195,092
-18,433
| -9% | -$430 |
|
|
FTR
1041
DELISTED
Frontier Communications Corp.
FTR
| $4.54K | 0.01% |
65,150
-7,018
| -10% | -$489 |
|
1042
Northwest Natural Holdings
NWN
$1.73B
| $4.54K | 0.01% |
106,069
+1,192
| +1% | +$51 |
|
|
WGL
1043
DELISTED
Wgl Holdings
WGL
| $4.54K | 0.01% |
113,280
+12,233
| +12% | +$490 |
|
1044
Nasdaq
NDAQ
$55B
| $4.54K | 0.01% |
341,850
-44,073
| -11% | -$585 |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $4.52K | 0.01% |
36,854
-6,682
| -15% | -$820 |
|
1046
Cabot Corp
CBT
$4.33B
| $4.52K | 0.01% |
88,007
+12,205
| +16% | +$627 |
|
|
TRNX
1047
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.49K | 0.01% |
239,142
+219,183
| +1,098% | +$4.12K |
|
|
LM
1048
DELISTED
Legg Mason, Inc.
LM
| $4.49K | 0.01% |
103,180
-17,322
| -14% | -$753 |
|
|
RFP
1049
DELISTED
Resolute Forest Products Inc.
RFP
| $4.48K | 0.01% |
279,562
-1,144
| -0.4% | -$18 |
|
1050
Viavi Solutions
VIAV
$2.74B
| $4.46K | 0.01% |
604,432
+143,045
| +31% | +$1.06K |
|