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 | |
|---|---|---|---|---|---|---|
|
UTIW
1151
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.52K | 0.01% |
200,652
+20,736
| +12% | +$364 |
|
1152
WaFd
WAFD
$2.47B
| $3.49K | 0.01% |
150,017
+18,677
| +14% | +$435 |
|
|
HNT
1153
DELISTED
HEALTH NET INC
HNT
| $3.48K | 0.01% |
117,363
+16,144
| +16% | +$479 |
|
|
ANR
1154
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.47K | 0.01% |
486,508
+47,615
| +11% | +$340 |
|
1155
Mine Safety
MSA
$6.63B
| $3.44K | 0.01% |
67,239
+7,259
| +12% | +$372 |
|
1156
Adtran
ADTN
$849M
| $3.43K | 0.01% |
127,017
+10,872
| +9% | +$294 |
|
|
ERF
1157
DELISTED
Enerplus Corporation
ERF
| $3.42K | 0.01% |
189,812
+403
| +0.2% | +$7 |
|
|
GHL
1158
DELISTED
Greenhill & Co., Inc.
GHL
| $3.41K | 0.01% |
58,928
+4,858
| +9% | +$281 |
|
1159
Middleby
MIDD
$6.99B
| $3.4K | 0.01% |
42,558
-660
| -2% | -$53 |
|
1160
Ionis Pharmaceuticals
IONS
$10.2B
| $3.39K | 0.01% |
85,055
+403
| +0.5% | +$16 |
|
1161
KB Home
KBH
$4.46B
| $3.35K | 0.01% |
183,255
+16,064
| +10% | +$294 |
|
1162
Enviri
NVRI
$959M
| $3.34K | 0.01% |
119,225
+15,568
| +15% | +$436 |
|
|
UNT
1163
DELISTED
UNIT Corporation
UNT
| $3.34K | 0.01% |
64,688
+8,764
| +16% | +$453 |
|
|
DTSI
1164
DELISTED
DTS, Inc.
DTSI
| $3.34K | 0.01% |
139,175
-1,683
| -1% | -$40 |
|
|
CNW
1165
DELISTED
CON-WAY INC.
CNW
| $3.34K | 0.01% |
83,995
+9,477
| +13% | +$376 |
|
|
AAN.A
1166
DELISTED
AARON'S INC CL-A
AAN.A
| $3.31K | 0.01% |
112,476
+12,361
| +12% | +$363 |
|
|
CY
1167
DELISTED
Cypress Semiconductor
CY
| $3.28K | 0.01% |
312,135
+35,248
| +13% | +$370 |
|
1168
NatWest
NWG
$58B
| $3.27K | 0.01% |
+267,935
| New | +$3.27K |
|
1169
International Bancshares
IBOC
$4.4B
| $3.27K | 0.01% |
123,725
+12,532
| +11% | +$331 |
|
|
XONE
1170
DELISTED
The ExOne Company
XONE
| $3.26K | 0.01% |
53,880
+49,226
| +1,058% | +$2.98K |
|
1171
Masimo
MASI
$7.94B
| $3.26K | 0.01% |
111,432
+9,520
| +9% | +$278 |
|
|
LXK
1172
DELISTED
Lexmark Intl Inc
LXK
| $3.25K | 0.01% |
91,471
+11,639
| +15% | +$413 |
|
|
NFX
1173
DELISTED
Newfield Exploration
NFX
| $3.24K | 0.01% |
131,378
-12,570
| -9% | -$310 |
|
1174
COPT Defense Properties
CDP
$3.45B
| $3.23K | 0.01% |
136,121
+17,557
| +15% | +$416 |
|
|
ISIL
1175
DELISTED
Intersil Corp
ISIL
| $3.22K | 0.01% |
280,959
+31,676
| +13% | +$363 |
|