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 | |
|---|---|---|---|---|---|---|
|
LTM
1076
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.2K | 0.01% |
89,392
+7,268
| +9% | +$342 |
|
|
MDP
1077
DELISTED
Meredith Corporation
MDP
| $4.19K | 0.01% |
80,968
+8,902
| +12% | +$461 |
|
1078
JetBlue
JBLU
$1.89B
| $4.19K | 0.01% |
490,419
+39,668
| +9% | +$339 |
|
1079
Associated Banc-Corp
ASB
$4.38B
| $4.17K | 0.01% |
239,574
+28,144
| +13% | +$490 |
|
|
EVBN
1080
DELISTED
Evans Bancorp Inc
EVBN
| $4.16K | 0.01% |
196,159
| – | – |
|
|
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15K | 0.01% |
137,766
-17,731
| -11% | -$534 |
|
|
X
1082
DELISTED
US Steel
X
| $4.11K | 0.01% |
139,351
-13,422
| -9% | -$396 |
|
|
WOOF
1083
DELISTED
VCA Inc.
WOOF
| $4.11K | 0.01% |
130,947
-43,970
| -25% | -$1.38K |
|
1084
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.07K | 0.01% |
98,300
| – | – |
|
|
JNS
1085
DELISTED
Janus Capital Group Inc
JNS
| $4.07K | 0.01% |
328,733
+33,797
| +11% | +$418 |
|
1086
ScottsMiracle-Gro
SMG
$3.56B
| $4.06K | 0.01% |
65,327
+8,756
| +15% | +$545 |
|
|
BMS
1087
DELISTED
Bemis
BMS
| $4.06K | 0.01% |
99,081
-10,521
| -10% | -$431 |
|
|
IRF
1088
DELISTED
INTL RECTIFIER CORP
IRF
| $4.04K | 0.01% |
155,056
+14,576
| +10% | +$380 |
|
|
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.04K | 0.01% |
9,545
+1,077
| +13% | +$456 |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $4.02K | 0.01% |
109,468
+31,010
| +40% | +$1.14K |
|
1091
Central Garden & Pet Class A
CENTA
$2.09B
| $4.01K | 0.01% |
743,426
+8,560
| +1% | +$46 |
|
1092
Federated Hermes
FHI
$4.2B
| $4.01K | 0.01% |
139,354
+18,944
| +16% | +$546 |
|
1093
Tenet Healthcare
THC
$17.1B
| $4.01K | 0.01% |
95,230
-21,012
| -18% | -$885 |
|
|
UBNK
1094
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.01K | 0.01% |
282,249
+641
| +0.2% | +$9 |
|
1095
Zebra Technologies
ZBRA
$16.1B
| $4.01K | 0.01% |
74,161
+7,078
| +11% | +$383 |
|
|
AHL
1096
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4K | 0.01% |
96,910
+10,819
| +13% | +$447 |
|
1097
Urban Outfitters
URBN
$6.43B
| $4K | 0.01% |
107,835
-11,669
| -10% | -$433 |
|
|
DST
1098
DELISTED
DST Systems Inc.
DST
| $3.99K | 0.01% |
87,892
+7,468
| +9% | +$339 |
|
|
DO
1099
DELISTED
Diamond Offshore Drilling
DO
| $3.97K | 0.01% |
69,745
-7,506
| -10% | -$427 |
|
|
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
| $3.96K | 0.01% |
194,469
-20,894
| -10% | -$426 |
|