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 | |
|---|---|---|---|---|---|---|
1451
Blackbaud
BLKB
$3.38B
| $1.31K | ﹤0.01% |
34,804
-34
| -0.1% | -$1 |
|
1452
Home BancShares
HOMB
$5.89B
| $1.31K | ﹤0.01% |
70,112
-1,506
| -2% | -$28 |
|
1453
Wintrust Financial
WTFC
$9.08B
| $1.31K | ﹤0.01% |
28,382
+1,417
| +5% | +$65 |
|
1454
Cousins Properties
CUZ
$4.94B
| $1.31K | ﹤0.01% |
44,984
+16,893
| +60% | +$491 |
|
|
IPXL
1455
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.31K | ﹤0.01% |
52,048
-1,050
| -2% | -$26 |
|
1456
Meritage Homes
MTH
$5.61B
| $1.31K | ﹤0.01% |
54,410
-878
| -2% | -$21 |
|
|
SGY
1457
DELISTED
Stone Energy
SGY
| $1.31K | ﹤0.01% |
664
+24
| +4% | +$47 |
|
1458
Avista
AVA
$2.95B
| $1.3K | ﹤0.01% |
45,961
+2,279
| +5% | +$64 |
|
1459
Acadia Healthcare
ACHC
$2.01B
| $1.29K | ﹤0.01% |
27,212
-349
| -1% | -$17 |
|
|
AEL
1460
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29K | ﹤0.01% |
48,801
+1,814
| +4% | +$48 |
|
1461
Baytex Energy
BTE
$1.83B
| $1.29K | ﹤0.01% |
30,970
+525
| +2% | +$22 |
|
|
CAA
1462
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28K | ﹤0.01% |
28,360
-275
| -1% | -$12 |
|
1463
Rithm Capital
RITM
$6.57B
| $1.28K | ﹤0.01% |
95,657
+11,321
| +13% | +$151 |
|
1464
Andersons Inc
ANDE
$1.38B
| $1.27K | ﹤0.01% |
21,362
+1,334
| +7% | +$79 |
|
1465
Synaptics
SYNA
$2.72B
| $1.27K | ﹤0.01% |
24,519
-479
| -2% | -$25 |
|
1466
Asbury Automotive
ABG
$4.8B
| $1.27K | ﹤0.01% |
23,581
-266
| -1% | -$14 |
|
|
SAFM
1467
DELISTED
Sanderson Farms Inc
SAFM
| $1.27K | ﹤0.01% |
17,488
+457
| +3% | +$33 |
|
|
TIVO
1468
DELISTED
TIVO INC
TIVO
| $1.26K | ﹤0.01% |
96,094
-1,409
| -1% | -$18 |
|
1469
Opko Health
OPK
$1.11B
| $1.26K | ﹤0.01% |
149,036
+33,182
| +29% | +$280 |
|
|
BPO
1470
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.25K | ﹤0.01% |
61,373
-314
| -0.5% | -$6 |
|
|
CTB
1471
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25K | ﹤0.01% |
52,106
+2,510
| +5% | +$60 |
|
1472
NorthWestern Energy
NWE
$3.51B
| $1.25K | ﹤0.01% |
28,773
+1,484
| +5% | +$64 |
|
1473
Nexstar Media Group
NXST
$6.27B
| $1.25K | ﹤0.01% |
22,344
-465
| -2% | -$26 |
|
1474
Neogen
NEOG
$1.19B
| $1.24K | ﹤0.01% |
72,603
-2,201
| -3% | -$38 |
|
1475
RBC Bearings
RBC
$11.8B
| $1.24K | ﹤0.01% |
17,548
-130
| -0.7% | -$9 |
|