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 | |
|---|---|---|---|---|---|---|
1426
TriMas Corp
TRS
$1.59B
| $1.36K | ﹤0.01% |
42,897
+4,606
| +12% | +$146 |
|
|
HPY
1427
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36K | ﹤0.01% |
27,373
-707
| -3% | -$35 |
|
1428
TD Synnex
SNX
$12.5B
| $1.36K | ﹤0.01% |
40,408
+2,514
| +7% | +$85 |
|
1429
Capitol Federal Financial
CFFN
$839M
| $1.36K | ﹤0.01% |
112,342
+6,357
| +6% | +$77 |
|
1430
Bank OZK
OZK
$5.88B
| $1.36K | ﹤0.01% |
48,044
+2,368
| +5% | +$67 |
|
1431
B&G Foods
BGS
$360M
| $1.36K | ﹤0.01% |
40,016
+1,359
| +4% | +$46 |
|
|
SJI
1432
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36K | ﹤0.01% |
48,512
+2,318
| +5% | +$65 |
|
1433
Western Alliance Bancorporation
WAL
$9.77B
| $1.36K | ﹤0.01% |
56,778
+2,055
| +4% | +$49 |
|
|
SNTS
1434
DELISTED
SANTARUS INC
SNTS
| $1.35K | ﹤0.01% |
42,283
-1,212
| -3% | -$39 |
|
1435
Cimpress
CMPR
$1.4B
| $1.35K | ﹤0.01% |
23,646
-378
| -2% | -$22 |
|
1436
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.34K | ﹤0.01% |
53,687
-935
| -2% | -$23 |
|
1437
Mueller Industries
MLI
$11B
| $1.34K | ﹤0.01% |
85,120
+1,308
| +2% | +$21 |
|
1438
Watts Water Technologies
WTS
$9.39B
| $1.34K | ﹤0.01% |
21,660
+1,185
| +6% | +$73 |
|
|
CAVM
1439
DELISTED
Cavium, Inc.
CAVM
| $1.34K | ﹤0.01% |
38,788
-511
| -1% | -$18 |
|
1440
Monro
MNRO
$519M
| $1.34K | ﹤0.01% |
23,686
-342
| -1% | -$19 |
|
|
BCPC
1441
Balchem Corporation
BCPC
$5.07B
| $1.33K | ﹤0.01% |
22,668
-443
| -2% | -$26 |
|
|
PTP
1442
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.33K | ﹤0.01% |
21,653
-226
| -1% | -$14 |
|
1443
EastGroup Properties
EGP
$8.9B
| $1.33K | ﹤0.01% |
22,887
+1,352
| +6% | +$78 |
|
|
HOS
1444
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.33K | ﹤0.01% |
26,912
-280
| -1% | -$14 |
|
1445
CACI
CACI
$10.9B
| $1.32K | ﹤0.01% |
18,060
+1,307
| +8% | +$96 |
|
1446
Genesco
GCO
$358M
| $1.32K | ﹤0.01% |
18,103
-330
| -2% | -$24 |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32K | ﹤0.01% |
19,692
-103
| -0.5% | -$7 |
|
1448
Texas Roadhouse
TXRH
$11.1B
| $1.32K | ﹤0.01% |
47,580
-644
| -1% | -$18 |
|
|
ENLC
1449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31K | ﹤0.01% |
36,341
+2,367
| +7% | +$86 |
|
|
BEE
1450
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.31K | ﹤0.01% |
138,957
+2,771
| +2% | +$26 |
|