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 | |
|---|---|---|---|---|---|---|
|
SVU
1176
DELISTED
SUPERVALU Inc.
SVU
| $3.21K | 0.01% |
62,981
+6,609
| +12% | +$337 |
|
|
RFMD
1177
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.21K | 0.01% |
621,574
+52,663
| +9% | +$272 |
|
1178
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.21K | 0.01% |
233,561
-76,867
| -25% | -$1.06K |
|
|
BGC
1179
DELISTED
General Cable Corporation
BGC
| $3.2K | 0.01% |
108,814
+10,882
| +11% | +$320 |
|
|
BBNK
1180
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.19K | 0.01% |
155,365
-5,697
| -4% | -$117 |
|
1181
AutoNation
AN
$8.56B
| $3.18K | 0.01% |
63,983
-7,046
| -10% | -$350 |
|
|
CHEV
1182
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.18K | ﹤0.01% |
305,826
| – | – |
|
|
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.16K | ﹤0.01% |
85,897
+81,321
| +1,777% | +$2.99K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $3.13K | ﹤0.01% |
45,389
+37,187
| +453% | +$2.56K |
|
1185
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.13K | ﹤0.01% |
50,182
-5,176
| -9% | -$323 |
|
|
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13K | ﹤0.01% |
94,735
+13,311
| +16% | +$439 |
|
1187
iShares International Select Dividend ETF
IDV
$5.89B
| $3.12K | ﹤0.01% |
82,217
-1,577
| -2% | -$60 |
|
1188
Jabil
JBL
$23B
| $3.11K | ﹤0.01% |
178,575
-18,891
| -10% | -$329 |
|
|
HDS
1189
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11K | ﹤0.01% |
129,344
+128,277
| +12,022% | +$3.08K |
|
|
ERUS
1190
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.1K | ﹤0.01% |
70,771
+70,556
| +32,817% | +$3.09K |
|
1191
Kemper
KMPR
$3.36B
| $3.1K | ﹤0.01% |
75,818
+9,100
| +14% | +$372 |
|
|
EQY
1192
DELISTED
Equity One
EQY
| $3.09K | ﹤0.01% |
137,719
+11,311
| +9% | +$254 |
|
1193
Teva Pharmaceuticals
TEVA
$22.8B
| $3.05K | ﹤0.01% |
76,188
| – | – |
|
|
IDTI
1194
DELISTED
Integrated Device Technology I
IDTI
| $3.05K | ﹤0.01% |
298,862
+26,054
| +10% | +$265 |
|
1195
Beazer Homes USA
BZH
$775M
| $3.04K | ﹤0.01% |
124,665
+257
| +0.2% | +$6 |
|
|
BPFHP
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $3.04K | ﹤0.01% |
142,198
-17,337
| -11% | -$370 |
|
1197
TAL Education Group
TAL
$6.54B
| $3.04K | ﹤0.01% |
+828,000
| New | +$3.04K |
|
|
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.03K | ﹤0.01% |
59,931
+5,902
| +11% | +$299 |
|
1199
Adtalem Global Education
ATGE
$4.98B
| $2.99K | ﹤0.01% |
84,139
+11,640
| +16% | +$413 |
|
1200
Valley National Bancorp
VLY
$6.03B
| $2.99K | ﹤0.01% |
294,961
+40,526
| +16% | +$410 |
|