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 | |
|---|---|---|---|---|---|---|
|
POLY
1051
DELISTED
Plantronics, Inc.
POLY
| $4.46K | 0.01% |
95,942
+8,141
| +9% | +$378 |
|
1052
Revvity
RVTY
$9.95B
| $4.46K | 0.01% |
108,082
-12,569
| -10% | -$518 |
|
1053
Cathay General Bancorp
CATY
$3.4B
| $4.45K | 0.01% |
166,583
+18,187
| +12% | +$486 |
|
1054
Ryder
R
$7.73B
| $4.45K | 0.01% |
60,335
-3,614
| -6% | -$267 |
|
1055
New York Times
NYT
$9.53B
| $4.45K | 0.01% |
280,243
+26,916
| +11% | +$427 |
|
1056
Royal Gold
RGLD
$12.5B
| $4.43K | 0.01% |
96,047
+13,076
| +16% | +$602 |
|
|
CHS
1057
DELISTED
Chicos FAS, Inc.
CHS
| $4.42K | 0.01% |
234,298
+22,112
| +10% | +$417 |
|
|
BRSL
1058
Brightstar Lottery PLC
BRSL
$3.18B
| $4.4K | 0.01% |
242,291
-40,196
| -14% | -$730 |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.36K | 0.01% |
83,494
+11,648
| +16% | +$609 |
|
|
ABB
1060
DELISTED
ABB Ltd.
ABB
| $4.36K | 0.01% |
164,089
+52,618
| +47% | +$1.4K |
|
|
NBBC
1061
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.35K | 0.01% |
580,080
+244
| +0% | +$2 |
|
|
TCFC
1062
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.35K | 0.01% |
+214,204
| New | +$4.35K |
|
|
JCP
1063
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.35K | 0.01% |
474,892
+225,877
| +91% | +$2.07K |
|
1064
Tidewater
TDW
$2.94B
| $4.34K | 0.01% |
2,267
+309
| +16% | +$591 |
|
|
ARUN
1065
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.33K | 0.01% |
241,727
+4,003
| +2% | +$72 |
|
|
RVBD
1066
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.32K | 0.01% |
239,078
+29,698
| +14% | +$537 |
|
|
INVN
1067
DELISTED
Invensense Inc
INVN
| $4.32K | 0.01% |
207,812
+7,094
| +4% | +$147 |
|
1068
Deckers Outdoor
DECK
$17.5B
| $4.31K | 0.01% |
306,126
+32,832
| +12% | +$462 |
|
1069
Park National Corp
PRK
$2.75B
| $4.3K | 0.01% |
50,547
-207
| -0.4% | -$18 |
|
|
SFG
1070
DELISTED
STANCORP FINL GRP
SFG
| $4.3K | 0.01% |
64,912
+8,231
| +15% | +$545 |
|
|
RDC
1071
DELISTED
Rowan Companies Plc
RDC
| $4.3K | 0.01% |
121,526
-13,375
| -10% | -$473 |
|
1072
Hercules Capital
HTGC
$3.55B
| $4.27K | 0.01% |
260,166
-10,027
| -4% | -$164 |
|
1073
Aecom
ACM
$16.9B
| $4.27K | 0.01% |
144,942
+15,993
| +12% | +$471 |
|
|
TXNM
1074
TXNM Energy, Inc.
TXNM
$6B
| $4.22K | 0.01% |
175,082
+18,334
| +12% | +$442 |
|
1075
MidCap Financial Investment
MFIC
$1.17B
| $4.2K | 0.01% |
165,178
+17,235
| +12% | +$438 |
|