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 | |
|---|---|---|---|---|---|---|
|
HR
1376
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55K | ﹤0.01% |
72,508
+7,798
| +12% | +$166 |
|
1377
Medical Properties Trust
MPW
$3.09B
| $1.54K | ﹤0.01% |
126,194
+18,460
| +17% | +$225 |
|
|
KMP
1378
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54K | ﹤0.01% |
19,105
+10,370
| +119% | +$836 |
|
1379
Boston Beer
SAM
$2.37B
| $1.54K | ﹤0.01% |
6,355
-280
| -4% | -$68 |
|
1380
Allete
ALE
$3.67B
| $1.52K | ﹤0.01% |
30,501
+1,358
| +5% | +$68 |
|
|
DNBF
1381
DELISTED
DNB Financial Corp
DNBF
| $1.52K | ﹤0.01% |
78,515
| – | – |
|
1382
HDFC Bank
HDB
$179B
| $1.52K | ﹤0.01% |
88,052
-49,400
| -36% | -$851 |
|
1383
Insulet
PODD
$24B
| $1.5K | ﹤0.01% |
40,550
-1,016
| -2% | -$38 |
|
|
VER
1384
DELISTED
VEREIT, Inc.
VER
| $1.5K | ﹤0.01% |
23,353
+1,530
| +7% | +$98 |
|
1385
Grand Canyon Education
LOPE
$5.93B
| $1.5K | ﹤0.01% |
34,390
-744
| -2% | -$32 |
|
1386
Archrock
AROC
$4.31B
| $1.49K | ﹤0.01% |
43,561
+1,766
| +4% | +$60 |
|
1387
Methanex
MEOH
$3.05B
| $1.49K | ﹤0.01% |
23,718
-121
| -0.5% | -$8 |
|
1388
Tootsie Roll Industries
TR
$2.92B
| $1.49K | ﹤0.01% |
65,052
+7,207
| +12% | +$165 |
|
|
COBZ
1389
DELISTED
CoBiz Financial,Inc
COBZ
| $1.49K | ﹤0.01% |
124,163
+89,851
| +262% | +$1.08K |
|
1390
Vermilion Energy
VET
$1.14B
| $1.48K | ﹤0.01% |
23,781
+236
| +1% | +$15 |
|
1391
Healthcare Services Group
HCSG
$1.17B
| $1.48K | ﹤0.01% |
52,077
-398,355
| -88% | -$11.3K |
|
1392
Invesco Mortgage Capital
IVR
$501M
| $1.48K | ﹤0.01% |
10,052
+562
| +6% | +$83 |
|
|
CATM
1393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48K | ﹤0.01% |
33,975
-997
| -3% | -$43 |
|
|
HITT
1394
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.47K | ﹤0.01% |
23,822
-96
| -0.4% | -$6 |
|
|
SAPE
1395
DELISTED
SAPIENT CORP
SAPE
| $1.46K | ﹤0.01% |
84,313
-1,113
| -1% | -$19 |
|
|
TAL
1396
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.46K | ﹤0.01% |
25,452
+1,052
| +4% | +$60 |
|
|
SFLY
1397
DELISTED
Shutterfly, Inc.
SFLY
| $1.46K | ﹤0.01% |
28,642
-466
| -2% | -$24 |
|
|
WBB
1398
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.46K | ﹤0.01% |
104,846
| – | – |
|
1399
New Jersey Resources
NJR
$4.74B
| $1.45K | ﹤0.01% |
62,860
+3,410
| +6% | +$79 |
|
|
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
| $1.45K | ﹤0.01% |
21,532
-538
| -2% | -$36 |
|