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 | |
|---|---|---|---|---|---|---|
|
CHDX
1201
DELISTED
CHINDEX INTL INC
CHDX
| $2.98K | ﹤0.01% |
170,980
+216
| +0.1% | +$4 |
|
1202
Nice
NICE
$8.77B
| $2.97K | ﹤0.01% |
72,588
+48
| +0.1% | +$2 |
|
|
TIVO
1203
DELISTED
Tivo Inc
TIVO
| $2.97K | ﹤0.01% |
150,574
+20,295
| +16% | +$400 |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $2.94K | ﹤0.01% |
69,704
-369
| -0.5% | -$16 |
|
1205
Rollins
ROL
$27.3B
| $2.94K | ﹤0.01% |
327,196
+32,744
| +11% | +$294 |
|
|
ADVS
1206
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.93K | ﹤0.01% |
83,664
+5,779
| +7% | +$202 |
|
|
TC.PRT
1207
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.93K | ﹤0.01% |
224,350
| – | – |
|
|
VCI
1208
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.91K | ﹤0.01% |
85,071
+9,898
| +13% | +$339 |
|
1209
Pembina Pipeline
PBA
$22.5B
| $2.89K | ﹤0.01% |
77,356
| – | – |
|
|
BBG
1210
DELISTED
Bill Barrett Corp
BBG
| $2.88K | ﹤0.01% |
107,549
+9,789
| +10% | +$262 |
|
1211
Granite Construction
GVA
$4.8B
| $2.87K | ﹤0.01% |
82,106
+9,554
| +13% | +$334 |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $2.87K | ﹤0.01% |
55,572
+7,456
| +15% | +$385 |
|
1213
Graham Holdings Company
GHC
$4.97B
| $2.86K | ﹤0.01% |
7,136
-916
| -11% | -$367 |
|
|
RBS.PRN
1214
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.86K | ﹤0.01% |
139,650
| – | – |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85K | ﹤0.01% |
122,573
+12,318
| +11% | +$286 |
|
|
RAD
1216
DELISTED
Rite Aid Corporation
RAD
| $2.82K | ﹤0.01% |
27,836
-518
| -2% | -$52 |
|
1217
HEICO
HEI
$44.1B
| $2.81K | ﹤0.01% |
118,467
+3,239
| +3% | +$77 |
|
|
FEIC
1218
DELISTED
FEI COMPANY
FEIC
| $2.81K | ﹤0.01% |
31,431
+1,885
| +6% | +$168 |
|
|
VRE
1219
Veris Residential
VRE
$1.49B
| $2.79K | ﹤0.01% |
130,021
+16,855
| +15% | +$362 |
|
1220
Universal Corp
UVV
$1.38B
| $2.79K | ﹤0.01% |
51,011
+5,873
| +13% | +$321 |
|
1221
First Commonwealth Financial
FCF
$1.84B
| $2.78K | ﹤0.01% |
314,684
+4,359
| +1% | +$38 |
|
1222
Petrobras
PBR
$81.6B
| $2.77K | ﹤0.01% |
201,073
+10,195
| +5% | +$140 |
|
1223
Guess, Inc.
GES
$868M
| $2.74K | ﹤0.01% |
54,927
-21,279
| -28% | -$1.06K |
|
|
WPRT
1224
Westport Fuel Systems
WPRT
$40.9M
| $2.74K | ﹤0.01% |
13,917
+144
| +1% | +$28 |
|
1225
Murphy USA
MUSA
$7.26B
| $2.73K | ﹤0.01% |
65,701
+8,569
| +15% | +$356 |
|