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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.39B
| $1.23K | ﹤0.01% |
39,789
-1,004
| -2% | -$31 |
|
1477
Entegris
ENTG
$13.2B
| $1.23K | ﹤0.01% |
105,892
-1,951
| -2% | -$23 |
|
1478
SiriusXM
SIRI
$7.84B
| $1.23K | ﹤0.01% |
35,138
-660
| -2% | -$23 |
|
|
RBS.PRT
1479
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.23K | ﹤0.01% |
51,123
-96,225
| -65% | -$2.31K |
|
|
EGOV
1480
DELISTED
NIC Inc
EGOV
| $1.22K | ﹤0.01% |
49,189
-1,265
| -3% | -$31 |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22K | ﹤0.01% |
20,373
+10
| +0% | +$1 |
|
1482
Community Bank
CBU
$3.11B
| $1.22K | ﹤0.01% |
30,686
+2,286
| +8% | +$91 |
|
1483
Power Integrations
POWI
$2.48B
| $1.22K | ﹤0.01% |
43,604
-1,192
| -3% | -$33 |
|
1484
ASGN Inc
ASGN
$2.26B
| $1.22K | ﹤0.01% |
34,779
-860
| -2% | -$30 |
|
1485
Pacira BioSciences
PCRX
$1.22B
| $1.21K | ﹤0.01% |
21,125
-668
| -3% | -$38 |
|
1486
CVB Financial
CVBF
$2.77B
| $1.21K | ﹤0.01% |
71,031
+2,681
| +4% | +$46 |
|
1487
SunCoke Energy
SXC
$654M
| $1.21K | ﹤0.01% |
53,190
+3
| +0% | – |
|
1488
Mativ Holdings
MATV
$674M
| $1.21K | ﹤0.01% |
23,503
+1,141
| +5% | +$59 |
|
1489
Allegiant Air
ALGT
$1.19B
| $1.21K | ﹤0.01% |
11,465
-85
| -0.7% | -$9 |
|
|
MINI
1490
DELISTED
Mobile Mini Inc
MINI
| $1.21K | ﹤0.01% |
29,332
-809
| -3% | -$33 |
|
|
SYA
1491
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.2K | ﹤0.01% |
63,498
+4,225
| +7% | +$80 |
|
1492
MKS Inc. Common Stock
MKSI
$7.73B
| $1.2K | ﹤0.01% |
40,146
+1,675
| +4% | +$50 |
|
|
PMT
1493
PennyMac Mortgage Investment
PMT
$1.07B
| $1.2K | ﹤0.01% |
52,283
+10,558
| +25% | +$243 |
|
|
EXPR
1494
DELISTED
Express, Inc.
EXPR
| $1.2K | ﹤0.01% |
3,212
-59
| -2% | -$22 |
|
|
RWT
1495
Redwood Trust
RWT
$804M
| $1.2K | ﹤0.01% |
61,778
+2,206
| +4% | +$43 |
|
1496
Unifirst Corp
UNF
$3.18B
| $1.19K | ﹤0.01% |
11,152
+116
| +1% | +$12 |
|
1497
Old National Bancorp
ONB
$8.88B
| $1.19K | ﹤0.01% |
77,452
+2,993
| +4% | +$46 |
|
|
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19K | ﹤0.01% |
22,868
-251
| -1% | -$13 |
|
1499
Helen of Troy
HELE
$554M
| $1.18K | ﹤0.01% |
23,912
+996
| +4% | +$49 |
|
1500
ABM Industries
ABM
$2.8B
| $1.18K | ﹤0.01% |
41,335
+1,913
| +5% | +$55 |
|