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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $3.95K | 0.01% |
243,190
+33,330
| +16% | +$542 |
|
|
ALEX
1102
Alexander & Baldwin
ALEX
$1.37B
| $3.93K | 0.01% |
94,277
+7,989
| +9% | +$333 |
|
1103
ON Semiconductor
ON
$20B
| $3.93K | 0.01% |
476,231
-85,871
| -15% | -$708 |
|
1104
Upbound Group
UPBD
$1.48B
| $3.92K | 0.01% |
117,646
+10,043
| +9% | +$335 |
|
1105
Bank of Hawaii
BOH
$2.74B
| $3.92K | 0.01% |
66,223
+1,955
| +3% | +$116 |
|
1106
Silgan Holdings
SLGN
$4.76B
| $3.91K | 0.01% |
162,976
-105,052
| -39% | -$2.52K |
|
|
DSCI
1107
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.9K | 0.01% |
360,395
+349,093
| +3,089% | +$3.78K |
|
1108
HNI Corp
HNI
$2.11B
| $3.89K | 0.01% |
100,045
+10,560
| +12% | +$410 |
|
1109
Landstar System
LSTR
$4.59B
| $3.88K | 0.01% |
67,455
+7,188
| +12% | +$413 |
|
1110
Hanover Insurance
THG
$6.51B
| $3.87K | 0.01% |
64,803
+8,760
| +16% | +$523 |
|
1111
MillerKnoll
MLKN
$1.44B
| $3.84K | 0.01% |
130,040
+11,337
| +10% | +$335 |
|
1112
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.84K | 0.01% |
91,911
-21,953
| -19% | -$917 |
|
1113
Hawaiian Electric Industries
HE
$2.1B
| $3.84K | 0.01% |
147,251
+20,924
| +17% | +$545 |
|
1114
Cleveland-Cliffs
CLF
$5.83B
| $3.83K | 0.01% |
146,088
-16,152
| -10% | -$423 |
|
|
WBCO
1115
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.81K | 0.01% |
214,884
+3,377
| +2% | +$60 |
|
1116
Semtech
SMTC
$5.29B
| $3.79K | 0.01% |
150,002
+13,656
| +10% | +$345 |
|
1117
John Wiley & Sons Class A
WLY
$2.24B
| $3.79K | 0.01% |
68,696
+9,233
| +16% | +$510 |
|
1118
Charles River Laboratories
CRL
$7.86B
| $3.77K | 0.01% |
71,007
+6,974
| +11% | +$370 |
|
1119
Telephone and Data Systems
TDS
$4.53B
| $3.76K | 0.01% |
145,980
+20,081
| +16% | +$518 |
|
|
ANN
1120
DELISTED
ANN INC
ANN
| $3.76K | 0.01% |
102,778
+8,292
| +9% | +$303 |
|
1121
First Solar
FSLR
$21.8B
| $3.75K | 0.01% |
68,700
-7,091
| -9% | -$387 |
|
|
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.75K | 0.01% |
105,569
+11,222
| +12% | +$398 |
|
1123
PotlatchDeltic
PCH
$3.3B
| $3.74K | 0.01% |
89,671
+9,667
| +12% | +$403 |
|
1124
Allegion
ALLE
$15.2B
| $3.74K | 0.01% |
+84,572
| New | +$3.74K |
|
|
MZTI
1125
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.72K | 0.01% |
42,231
+4,614
| +12% | +$407 |
|