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 | |
|---|---|---|---|---|---|---|
1276
Prospect Capital
PSEC
$1.29B
| $2.21K | ﹤0.01% |
196,601
+31,139
| +19% | +$349 |
|
1277
Targa Resources
TRGP
$35.2B
| $2.19K | ﹤0.01% |
24,866
+206
| +0.8% | +$18 |
|
|
CNOB
1278
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.18K | ﹤0.01% |
55,000
-83
| -0.2% | -$3 |
|
1279
Encompass Health
EHC
$12.8B
| $2.18K | ﹤0.01% |
82,062
-1,408
| -2% | -$37 |
|
|
SCU
1280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17K | ﹤0.01% |
14,681
-1,561
| -10% | -$231 |
|
1281
AGNC Investment
AGNC
$10.8B
| $2.16K | ﹤0.01% |
112,193
-519
| -0.5% | -$10 |
|
|
UN
1282
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16K | ﹤0.01% |
53,762
-19,331
| -26% | -$778 |
|
|
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.16K | ﹤0.01% |
88,625
+4,014
| +5% | +$98 |
|
|
QCOR
1284
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.15K | ﹤0.01% |
39,419
-982
| -2% | -$53 |
|
1285
Live Nation Entertainment
LYV
$40.4B
| $2.12K | ﹤0.01% |
107,444
+149
| +0.1% | +$3 |
|
1286
Generac Holdings
GNRC
$10.9B
| $2.11K | ﹤0.01% |
37,186
-1,108
| -3% | -$63 |
|
|
TWTR
1287
DELISTED
Twitter, Inc.
TWTR
| $2.1K | ﹤0.01% |
+33,058
| New | +$2.1K |
|
1288
Simmons First National
SFNC
$2.97B
| $2.09K | ﹤0.01% |
112,710
-26,894
| -19% | -$499 |
|
|
LMIA
1289
DELISTED
LMI Aerospace Inc
LMIA
| $2.09K | ﹤0.01% |
141,956
-412
| -0.3% | -$6 |
|
1290
Moog
MOG.A
$6.24B
| $2.09K | ﹤0.01% |
30,724
-1,766
| -5% | -$120 |
|
|
BWLD
1291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.08K | ﹤0.01% |
14,160
-99
| -0.7% | -$15 |
|
|
SAVE
1292
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08K | ﹤0.01% |
45,809
-1,546
| -3% | -$70 |
|
1293
MGIC Investment
MTG
$6.54B
| $2.08K | ﹤0.01% |
245,860
-3,119
| -1% | -$26 |
|
|
CHMT
1294
DELISTED
Chemtura Corporation
CHMT
| $2.07K | ﹤0.01% |
74,258
+121
| +0.2% | +$3 |
|
|
SEMG
1295
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.07K | ﹤0.01% |
31,746
-261
| -0.8% | -$17 |
|
1296
Pool Corp
POOL
$11.9B
| $2.06K | ﹤0.01% |
35,475
-257
| -0.7% | -$15 |
|
1297
Southern First Bancshares
SFST
$362M
| $2.06K | ﹤0.01% |
154,298
+420
| +0.3% | +$6 |
|
1298
Telkom Indonesia
TLK
$19B
| $2.06K | ﹤0.01% |
116,734
| – | – |
|
|
BRS
1299
DELISTED
Bristow Group, Inc.
BRS
| $2.04K | ﹤0.01% |
27,113
+1,279
| +5% | +$96 |
|
1300
Saic
SAIC
$4.75B
| $2.03K | ﹤0.01% |
+61,494
| New | +$2.03K |
|