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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20.6B
| $2.03K | ﹤0.01% |
28,936
-288
| -1% | -$20 |
|
1302
PRA Group
PRAA
$662M
| $2.02K | ﹤0.01% |
38,283
-815
| -2% | -$43 |
|
1303
Enerpac Tool Group
EPAC
$2.3B
| $2.01K | ﹤0.01% |
54,846
-460
| -0.8% | -$17 |
|
1304
Southwest Gas
SWX
$5.7B
| $1.94K | ﹤0.01% |
34,749
+1,979
| +6% | +$111 |
|
|
RYL
1305
DELISTED
RYLAND GROUP INC
RYL
| $1.94K | ﹤0.01% |
44,719
+1,537
| +4% | +$67 |
|
|
MW
1306
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.94K | ﹤0.01% |
37,934
+1,661
| +5% | +$85 |
|
|
PRXL
1307
DELISTED
Parexel International Corp
PRXL
| $1.94K | ﹤0.01% |
42,864
-842
| -2% | -$38 |
|
1308
Intrepid Potash
IPI
$386M
| $1.94K | ﹤0.01% |
12,223
+983
| +9% | +$156 |
|
1309
MarketAxess Holdings
MKTX
$7.05B
| $1.9K | ﹤0.01% |
28,362
-475
| -2% | -$32 |
|
1310
EPR Properties
EPR
$4.38B
| $1.89K | ﹤0.01% |
38,421
+4,169
| +12% | +$205 |
|
1311
Toyota
TM
$255B
| $1.89K | ﹤0.01% |
+15,486
| New | +$1.89K |
|
1312
Treehouse Foods
THS
$885M
| $1.89K | ﹤0.01% |
27,355
-275
| -1% | -$19 |
|
1313
Viasat
VSAT
$4.05B
| $1.89K | ﹤0.01% |
30,093
-649
| -2% | -$41 |
|
1314
Sinclair Inc
SBGI
$973M
| $1.88K | ﹤0.01% |
52,728
+2,582
| +5% | +$92 |
|
|
UNS
1315
DELISTED
UNS ENERGY CORP COM
UNS
| $1.88K | ﹤0.01% |
31,438
+1,642
| +6% | +$98 |
|
1316
Darling Ingredients
DAR
$4.97B
| $1.87K | ﹤0.01% |
89,472
-1,655
| -2% | -$35 |
|
|
PNY
1317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87K | ﹤0.01% |
56,299
+2,965
| +6% | +$98 |
|
1318
Camden National
CAC
$678M
| $1.85K | ﹤0.01% |
65,640
+991
| +2% | +$28 |
|
1319
Radian Group
RDN
$4.78B
| $1.85K | ﹤0.01% |
130,731
+2,730
| +2% | +$39 |
|
|
MDCO
1320
DELISTED
Medicines Co
MDCO
| $1.85K | ﹤0.01% |
47,816
+4,239
| +10% | +$164 |
|
1321
Light & Wonder
LNW
$7.44B
| $1.83K | ﹤0.01% |
108,024
+8,719
| +9% | +$148 |
|
|
AXE
1322
DELISTED
Anixter International Inc
AXE
| $1.83K | ﹤0.01% |
20,356
-206
| -1% | -$18 |
|
|
MFSF
1323
DELISTED
MutualFirst Financial Inc
MFSF
| $1.82K | ﹤0.01% |
106,339
| – | – |
|
|
SUSQ
1324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.81K | ﹤0.01% |
140,928
+6,919
| +5% | +$89 |
|
1325
Euronet Worldwide
EEFT
$3.6B
| $1.8K | ﹤0.01% |
37,678
-496
| -1% | -$24 |
|