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 | |
|---|---|---|---|---|---|---|
1226
Mercury Insurance
MCY
$4.31B
| $2.68K | ﹤0.01% |
53,973
+7,073
| +15% | +$352 |
|
1227
Northrim BanCorp
NRIM
$508M
| $2.68K | ﹤0.01% |
102,028
+15,261
| +18% | +$400 |
|
1228
InterDigital
IDCC
$7.7B
| $2.67K | ﹤0.01% |
90,519
+7,396
| +9% | +$218 |
|
|
DWSN
1229
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.67K | ﹤0.01% |
78,884
+6,282
| +9% | +$212 |
|
1230
Avient
AVNT
$3.34B
| $2.65K | ﹤0.01% |
75,079
-1,301
| -2% | -$46 |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $2.65K | ﹤0.01% |
200,080
+31,180
| +18% | +$414 |
|
|
HLSS
1232
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.65K | ﹤0.01% |
115,405
+11,715
| +11% | +$269 |
|
1233
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.63K | ﹤0.01% |
+27,964
| New | +$2.63K |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $2.62K | ﹤0.01% |
189,110
+22,283
| +13% | +$308 |
|
1235
Teledyne Technologies
TDY
$25.6B
| $2.6K | ﹤0.01% |
28,326
+557
| +2% | +$51 |
|
1236
First Business Financial Services
FBIZ
$431M
| $2.6K | ﹤0.01% |
+137,968
| New | +$2.6K |
|
1237
Matthews International
MATW
$761M
| $2.58K | ﹤0.01% |
60,586
+5,183
| +9% | +$221 |
|
|
FNGN
1238
DELISTED
Financial Engines, Inc.
FNGN
| $2.57K | ﹤0.01% |
37,033
-787
| -2% | -$55 |
|
1239
West Pharmaceutical
WST
$18.4B
| $2.55K | ﹤0.01% |
52,006
-320
| -0.6% | -$16 |
|
1240
iShares MSCI Germany ETF
EWG
$2.4B
| $2.54K | ﹤0.01% |
79,976
-9,017
| -10% | -$286 |
|
1241
Silicon Laboratories
SLAB
$4.34B
| $2.54K | ﹤0.01% |
58,600
+6,609
| +13% | +$286 |
|
1242
EnerSys
ENS
$3.92B
| $2.53K | ﹤0.01% |
36,134
+1,503
| +4% | +$105 |
|
1243
Antero Resources
AR
$10.1B
| $2.53K | ﹤0.01% |
+39,826
| New | +$2.53K |
|
1244
Werner Enterprises
WERN
$1.66B
| $2.51K | ﹤0.01% |
101,501
+11,049
| +12% | +$273 |
|
1245
Cognex
CGNX
$7.45B
| $2.51K | ﹤0.01% |
131,348
-296,002
| -69% | -$5.65K |
|
|
FCS
1246
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.5K | ﹤0.01% |
187,541
+24,636
| +15% | +$329 |
|
|
AXLL
1247
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5K | ﹤0.01% |
52,655
+2,158
| +4% | +$102 |
|
|
VPHM
1248
DELISTED
VIROPHARMA INC
VPHM
| $2.47K | ﹤0.01% |
49,498
-396
| -0.8% | -$20 |
|
|
C.WS.A
1249
DELISTED
Citigroup Inc
C.WS.A
| $2.47K | ﹤0.01% |
3,794,125
| – | – |
|
1250
Matsons
MATX
$3.28B
| $2.46K | ﹤0.01% |
94,367
+9,470
| +11% | +$247 |
|