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 | |
|---|---|---|---|---|---|---|
1126
Fulton Financial
FULT
$3.52B
| $3.72K | 0.01% |
284,434
+36,844
| +15% | +$482 |
|
1127
Advanced Micro Devices
AMD
$253B
| $3.72K | 0.01% |
961,207
+110,397
| +13% | +$427 |
|
|
RP
1128
DELISTED
RealPage, Inc.
RP
| $3.72K | 0.01% |
159,084
+11,034
| +7% | +$258 |
|
1129
First Community Corp
FCCO
$216M
| $3.71K | 0.01% |
365,000
| – | – |
|
1130
ATI
ATI
$10.5B
| $3.71K | 0.01% |
104,000
-11,418
| -10% | -$407 |
|
|
ANFI
1131
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.7K | 0.01% |
234,952
-463
| -0.2% | -$7 |
|
1132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.7K | 0.01% |
+88,403
| New | +$3.7K |
|
1133
Luxfer Holdings
LXFR
$369M
| $3.68K | 0.01% |
176,267
+34
| +0% | +$1 |
|
|
AIV
1134
Aimco
AIV
$1.08B
| $3.67K | 0.01% |
1,063,647
-105,433
| -9% | -$364 |
|
|
ECOM
1135
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.67K | 0.01% |
87,944
+11,748
| +15% | +$490 |
|
|
LPNT
1136
DELISTED
LifePoint Health, Inc.
LPNT
| $3.67K | 0.01% |
69,377
+8,709
| +14% | +$460 |
|
|
SWI
1137
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.66K | 0.01% |
96,825
+9,909
| +11% | +$375 |
|
1138
Thor Industries
THO
$5.83B
| $3.66K | 0.01% |
66,255
+7,160
| +12% | +$396 |
|
1139
Wendy's
WEN
$1.88B
| $3.66K | 0.01% |
419,475
+48,527
| +13% | +$423 |
|
1140
FTI Consulting
FCN
$5.4B
| $3.64K | 0.01% |
88,462
+8,565
| +11% | +$352 |
|
|
MDRX
1141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.63K | 0.01% |
234,986
+29,627
| +14% | +$458 |
|
1142
Brink's
BCO
$4.9B
| $3.62K | 0.01% |
106,120
+11,228
| +12% | +$383 |
|
1143
American Eagle Outfitters
AEO
$3.4B
| $3.62K | 0.01% |
251,399
+33,971
| +16% | +$489 |
|
1144
Itron
ITRI
$5.51B
| $3.6K | 0.01% |
86,891
+9,661
| +13% | +$400 |
|
|
HRC
1145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.58K | 0.01% |
86,635
-116,321
| -57% | -$4.81K |
|
|
CPWR
1146
DELISTED
COMPUWARE CORP
CPWR
| $3.58K | 0.01% |
332,665
+38,048
| +13% | +$410 |
|
1147
United Bankshares
UBSI
$5.4B
| $3.56K | 0.01% |
113,276
-2,733
| -2% | -$86 |
|
1148
GATX Corp
GATX
$6.11B
| $3.56K | 0.01% |
68,220
+9,372
| +16% | +$489 |
|
|
RLOC
1149
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.55K | 0.01% |
279,637
+2,615
| +0.9% | +$33 |
|
1150
Post Holdings
POST
$5.76B
| $3.55K | 0.01% |
109,956
+10,488
| +11% | +$338 |
|