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 | |
|---|---|---|---|---|---|---|
1401
Cogent Communications
CCOI
$1.78B
| $1.45K | ﹤0.01% |
35,796
-713
| -2% | -$29 |
|
|
SWFT
1402
DELISTED
Swift Transportation Company
SWFT
| $1.44K | ﹤0.01% |
64,916
-1,525
| -2% | -$34 |
|
|
PVTB
1403
DELISTED
PrivateBancorp Inc
PVTB
| $1.44K | ﹤0.01% |
49,729
+1,561
| +3% | +$45 |
|
1404
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.44K | ﹤0.01% |
46,664
+80
| +0.2% | +$2 |
|
|
PDCE
1405
DELISTED
PDC Energy, Inc.
PDCE
| $1.43K | ﹤0.01% |
26,852
+4,235
| +19% | +$225 |
|
1406
Open Text
OTEX
$9.1B
| $1.43K | ﹤0.01% |
58,592
-304
| -0.5% | -$7 |
|
|
CSG
1407
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.43K | ﹤0.01% |
186,748
+19,307
| +12% | +$148 |
|
|
IBKC
1408
DELISTED
IBERIABANK Corp
IBKC
| $1.42K | ﹤0.01% |
22,648
+1,184
| +6% | +$74 |
|
1409
First Industrial Realty Trust
FR
$6.93B
| $1.42K | ﹤0.01% |
81,447
-211
| -0.3% | -$4 |
|
|
ESND
1410
DELISTED
Essendant Inc.
ESND
| $1.41K | ﹤0.01% |
30,619
+1,664
| +6% | +$76 |
|
1411
Ryman Hospitality Properties
RHP
$6.31B
| $1.39K | ﹤0.01% |
33,315
+1,473
| +5% | +$62 |
|
1412
Prestige Consumer Healthcare
PBH
$3.12B
| $1.39K | ﹤0.01% |
38,805
-987
| -2% | -$35 |
|
|
DISH
1413
DELISTED
DISH Network Corp.
DISH
| $1.38K | ﹤0.01% |
23,894
-1,885
| -7% | -$109 |
|
|
COHR
1414
DELISTED
Coherent Inc
COHR
| $1.38K | ﹤0.01% |
18,493
-67
| -0.4% | -$5 |
|
1415
Tetra Tech
TTEK
$9.53B
| $1.38K | ﹤0.01% |
245,755
-1,265
| -0.5% | -$7 |
|
|
CRZO
1416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38K | ﹤0.01% |
30,709
-254
| -0.8% | -$11 |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $1.38K | ﹤0.01% |
15,588
+281
| +2% | +$25 |
|
1418
LXP Industrial Trust
LXP
$2.73B
| $1.37K | ﹤0.01% |
134,624
+11,897
| +10% | +$121 |
|
|
CYBX
1419
DELISTED
CYBERONICS INC
CYBX
| $1.37K | ﹤0.01% |
20,927
-538
| -3% | -$35 |
|
1420
FirstCash
FCFS
$6.51B
| $1.37K | ﹤0.01% |
22,128
-510
| -2% | -$32 |
|
1421
WisdomTree
WT
$2.11B
| $1.37K | ﹤0.01% |
77,226
-1,331
| -2% | -$24 |
|
|
CONN
1422
DELISTED
Conn's Inc.
CONN
| $1.37K | ﹤0.01% |
17,335
+37
| +0.2% | +$3 |
|
|
OPEN
1423
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.37K | ﹤0.01% |
17,208
-182
| -1% | -$14 |
|
|
EFII
1424
DELISTED
Electronics for Imaging
EFII
| $1.37K | ﹤0.01% |
35,271
-264
| -0.7% | -$10 |
|
|
PPO
1425
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.37K | ﹤0.01% |
35,108
-698
| -2% | -$27 |
|