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 | |
|---|---|---|---|---|---|---|
|
ANCX
1326
DELISTED
Access National Corporation
ANCX
| $1.79K | ﹤0.01% |
119,873
-165
| -0.1% | -$2 |
|
1327
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78K | ﹤0.01% |
16,765
-1,657
| -9% | -$176 |
|
1328
Puma Biotechnology
PBYI
$225M
| $1.77K | ﹤0.01% |
17,119
+464
| +3% | +$48 |
|
|
QGENF
1329
DELISTED
QIAGEN NV
QGENF
| $1.76K | ﹤0.01% |
103,945
+11,611
| +13% | +$197 |
|
|
WNR
1330
DELISTED
Western Refining Inc
WNR
| $1.76K | ﹤0.01% |
41,475
+1,683
| +4% | +$71 |
|
|
QLIK
1331
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.76K | ﹤0.01% |
65,979
-889
| -1% | -$24 |
|
|
MSCC
1332
DELISTED
Microsemi Corp
MSCC
| $1.76K | ﹤0.01% |
70,377
+2,281
| +3% | +$57 |
|
1333
UMB Financial
UMBF
$9.16B
| $1.75K | ﹤0.01% |
27,220
+3,871
| +17% | +$249 |
|
|
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73K | ﹤0.01% |
62,052
-1,560
| -2% | -$44 |
|
1335
Ziff Davis
ZD
$1.5B
| $1.73K | ﹤0.01% |
39,780
+1,530
| +4% | +$67 |
|
1336
The GEO Group
GEO
$3.12B
| $1.73K | ﹤0.01% |
80,501
+3,476
| +5% | +$75 |
|
1337
Enterprise Products Partners
EPD
$68.8B
| $1.73K | ﹤0.01% |
52,116
+892
| +2% | +$30 |
|
1338
Manhattan Associates
MANH
$13.1B
| $1.73K | ﹤0.01% |
58,816
-136
| -0.2% | -$4 |
|
1339
Omeros
OMER
$282M
| $1.73K | ﹤0.01% |
152,816
+128,211
| +521% | +$1.45K |
|
|
AIRM
1340
DELISTED
Air Methods Corp
AIRM
| $1.72K | ﹤0.01% |
29,454
-591
| -2% | -$34 |
|
1341
Verint Systems
VRNT
$1.23B
| $1.72K | ﹤0.01% |
78,467
-1,068
| -1% | -$23 |
|
1342
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71K | ﹤0.01% |
23,496
-16,921
| -42% | -$1.23K |
|
|
DYN
1343
DELISTED
Dynegy, Inc.
DYN
| $1.7K | ﹤0.01% |
79,119
+3,726
| +5% | +$80 |
|
|
ICON
1344
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.7K | ﹤0.01% |
4,283
+183
| +4% | +$73 |
|
|
MFA
1345
MFA Financial
MFA
$1.04B
| $1.7K | ﹤0.01% |
60,075
+14,983
| +33% | +$423 |
|
1346
Jack in the Box
JACK
$350M
| $1.7K | ﹤0.01% |
33,894
+97
| +0.3% | +$5 |
|
|
IMCB
1347
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $1.69K | ﹤0.01% |
115,108
| – | – |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.67K | ﹤0.01% |
31,352
+285
| +0.9% | +$15 |
|
1349
Sunstone Hotel Investors
SHO
$1.85B
| $1.66K | ﹤0.01% |
124,145
+5,702
| +5% | +$76 |
|
|
PIR
1350
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.66K | ﹤0.01% |
3,594
-62
| -2% | -$29 |
|