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 | |
|---|---|---|---|---|---|---|
1251
Infosys
INFY
$70.3B
| $2.44K | ﹤0.01% |
344,432
-800
| -0.2% | -$6 |
|
|
MDSO
1252
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.44K | ﹤0.01% |
40,230
-129,768
| -76% | -$7.86K |
|
|
RBCN
1253
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.43K | ﹤0.01% |
24,439
+22,887
| +1,475% | +$2.28K |
|
1254
Tyler Technologies
TYL
$23.6B
| $2.43K | ﹤0.01% |
23,765
-297
| -1% | -$30 |
|
|
NRF
1255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.43K | ﹤0.01% |
91,867
+18,960
| +26% | +$501 |
|
1256
Centene
CNC
$16.3B
| $2.42K | ﹤0.01% |
163,868
-2,932
| -2% | -$43 |
|
1257
iShares MSCI France ETF
EWQ
$391M
| $2.41K | ﹤0.01% |
84,531
-14,311
| -14% | -$407 |
|
|
DF
1258
DELISTED
Dean Foods Company
DF
| $2.4K | ﹤0.01% |
139,543
+15,714
| +13% | +$270 |
|
1259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.4K | ﹤0.01% |
25,783
-240,334
| -90% | -$22.3K |
|
|
PLCM
1260
DELISTED
POLYCOM INC
PLCM
| $2.38K | ﹤0.01% |
211,774
-8,331
| -4% | -$94 |
|
1261
Greif
GEF
$3.59B
| $2.37K | ﹤0.01% |
45,306
+5,899
| +15% | +$309 |
|
|
TMH
1262
DELISTED
Team Health Holdings Inc
TMH
| $2.36K | ﹤0.01% |
51,849
-760
| -1% | -$35 |
|
1263
Belden
BDC
$5.21B
| $2.33K | ﹤0.01% |
33,066
+1,279
| +4% | +$90 |
|
|
DGI
1264
DELISTED
DigitalGlobe Inc.
DGI
| $2.33K | ﹤0.01% |
56,522
-433
| -0.8% | -$18 |
|
|
LL
1265
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32K | ﹤0.01% |
22,548
-286
| -1% | -$29 |
|
|
FENG
1266
Phoenix New Media
FENG
$30.7M
| $2.31K | ﹤0.01% |
40,000
+6,667
| +20% | +$385 |
|
1267
Stifel
SF
$11.8B
| $2.29K | ﹤0.01% |
71,720
+2,427
| +4% | +$78 |
|
1268
VanEck Gold Miners ETF
GDX
$21B
| $2.29K | ﹤0.01% |
108,271
+31,588
| +41% | +$667 |
|
1269
Dana Inc
DAN
$2.76B
| $2.28K | ﹤0.01% |
116,363
+4,560
| +4% | +$89 |
|
1270
Maximus
MMS
$5.05B
| $2.26K | ﹤0.01% |
51,348
-643
| -1% | -$28 |
|
1271
RLJ Lodging Trust
RLJ
$1.15B
| $2.25K | ﹤0.01% |
92,505
+3,577
| +4% | +$87 |
|
1272
Emcor
EME
$28.2B
| $2.22K | ﹤0.01% |
52,364
+3,566
| +7% | +$151 |
|
1273
Curtiss-Wright
CW
$19.2B
| $2.22K | ﹤0.01% |
35,710
+2,068
| +6% | +$129 |
|
|
DBS
1274
DELISTED
Invesco DB Silver Fund
DBS
| $2.22K | ﹤0.01% |
68,598
+15,848
| +30% | +$512 |
|
|
ISCA
1275
DELISTED
International Speedway Corp
ISCA
| $2.21K | ﹤0.01% |
62,400
+7,641
| +14% | +$271 |
|