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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.51B
| $1.18K | ﹤0.01% |
50,410
+2,593
| +5% | +$61 |
|
1502
Lithia Motors
LAD
$8.56B
| $1.17K | ﹤0.01% |
16,865
+96
| +0.6% | +$7 |
|
1503
Sun Communities
SUI
$16.3B
| $1.17K | ﹤0.01% |
27,416
+1,470
| +6% | +$63 |
|
1504
Selective Insurance
SIGI
$4.81B
| $1.17K | ﹤0.01% |
43,178
+2,263
| +6% | +$61 |
|
1505
Group 1 Automotive
GPI
$6.03B
| $1.17K | ﹤0.01% |
16,424
+179
| +1% | +$13 |
|
|
GM.WS.B
1506
DELISTED
General Motors Company
GM.WS.B
| $1.17K | ﹤0.01% |
50,380
+2,544
| +5% | +$59 |
|
|
DFT
1507
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16K | ﹤0.01% |
46,996
-615
| -1% | -$15 |
|
1508
Liberty Global Class A
LBTYA
$4.05B
| $1.16K | ﹤0.01% |
31,548
-120,299
| -79% | -$4.41K |
|
1509
Marriott Vacations Worldwide
VAC
$2.67B
| $1.15K | ﹤0.01% |
21,864
-26
| -0.1% | -$1 |
|
|
TXI
1510
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.15K | ﹤0.01% |
16,672
+309
| +2% | +$21 |
|
|
RAVN
1511
DELISTED
Raven Industries Inc
RAVN
| $1.14K | ﹤0.01% |
27,802
-692
| -2% | -$28 |
|
1512
Papa John's
PZZA
$1.65B
| $1.14K | ﹤0.01% |
25,110
+220
| +0.9% | +$10 |
|
|
PNK
1513
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.14K | ﹤0.01% |
43,798
+273
| +0.6% | +$7 |
|
|
WAGE
1514
DELISTED
WageWorks, Inc.
WAGE
| $1.14K | ﹤0.01% |
19,114
-555
| -3% | -$33 |
|
1515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.14K | ﹤0.01% |
10,498
+210
| +2% | +$23 |
|
1516
Buckle
BKE
$3.04B
| $1.13K | ﹤0.01% |
22,073
-327
| -1% | -$17 |
|
1517
Simpson Manufacturing
SSD
$7.86B
| $1.13K | ﹤0.01% |
30,861
-152
| -0.5% | -$6 |
|
|
ARR
1518
Armour Residential REIT
ARR
$1.72B
| $1.13K | ﹤0.01% |
7,031
+278
| +4% | +$45 |
|
1519
Plexus
PLXS
$3.73B
| $1.12K | ﹤0.01% |
25,975
-286
| -1% | -$12 |
|
|
SYNT
1520
DELISTED
Syntel Inc
SYNT
| $1.12K | ﹤0.01% |
24,698
-190
| -0.8% | -$9 |
|
1521
Spire
SR
$4.49B
| $1.12K | ﹤0.01% |
24,623
+2,113
| +9% | +$96 |
|
|
AMSG
1522
DELISTED
Amsurg Corp
AMSG
| $1.12K | ﹤0.01% |
24,375
+1,622
| +7% | +$74 |
|
1523
Mueller Water Products
MWA
$3.91B
| $1.12K | ﹤0.01% |
119,297
+1,045
| +0.9% | +$10 |
|
|
HTD
1524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.11K | ﹤0.01% |
+61,036
| New | +$1.11K |
|
1525
Hilltop Holdings
HTH
$2.18B
| $1.11K | ﹤0.01% |
48,011
+904
| +2% | +$21 |
|