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 | |
|---|---|---|---|---|---|---|
1526
Unisys
UIS
$282M
| $1.11K | ﹤0.01% |
33,012
-1,032
| -3% | -$35 |
|
|
SWC
1527
DELISTED
Stillwater Mining Co
SWC
| $1.1K | ﹤0.01% |
89,460
+3,156
| +4% | +$39 |
|
|
EE
1528
DELISTED
El Paso Electric Company
EE
| $1.1K | ﹤0.01% |
31,378
+2,240
| +8% | +$79 |
|
1529
Columbia Banking Systems
COLB
$7.8B
| $1.1K | ﹤0.01% |
39,948
+1,988
| +5% | +$55 |
|
|
1530
iShares Russell 2000 ETF
IWM
$66.9B
| $1.1K | ﹤0.01% |
9,500
-967,939
| -99% | -$112K |
|
1531
T-Mobile US
TMUS
$272B
| $1.1K | ﹤0.01% |
32,552
+3,047
| +10% | +$102 |
|
|
IGTE
1532
DELISTED
IGATE CORPORATION
IGTE
| $1.09K | ﹤0.01% |
27,228
-1,263
| -4% | -$51 |
|
1533
Brady Corp
BRC
$3.74B
| $1.09K | ﹤0.01% |
35,248
+1,664
| +5% | +$51 |
|
1534
Huron Consulting
HURN
$2.44B
| $1.09K | ﹤0.01% |
17,362
-796
| -4% | -$50 |
|
1535
Spectrum Brands
SPB
$1.29B
| $1.09K | ﹤0.01% |
15,434
+720
| +5% | +$51 |
|
|
NUVA
1536
DELISTED
NuVasive, Inc.
NUVA
| $1.09K | ﹤0.01% |
33,655
-696
| -2% | -$23 |
|
1537
Chemed
CHE
$6.5B
| $1.08K | ﹤0.01% |
14,130
-212
| -1% | -$16 |
|
1538
Veru
VERU
$50.5M
| $1.08K | ﹤0.01% |
12,705
-22,788
| -64% | -$1.94K |
|
|
PSB
1539
DELISTED
PS Business Parks, Inc.
PSB
| $1.08K | ﹤0.01% |
14,130
-172
| -1% | -$13 |
|
1540
Sturm, Ruger & Co
RGR
$600M
| $1.07K | ﹤0.01% |
14,674
-399
| -3% | -$29 |
|
1541
National Health Investors
NHI
$3.72B
| $1.07K | ﹤0.01% |
19,068
+1,187
| +7% | +$67 |
|
|
ORB
1542
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.07K | ﹤0.01% |
45,947
+2,667
| +6% | +$62 |
|
1543
Take-Two Interactive
TTWO
$45.4B
| $1.07K | ﹤0.01% |
61,432
+2,442
| +4% | +$42 |
|
|
LNCE
1544
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06K | ﹤0.01% |
36,929
+1,179
| +3% | +$34 |
|
1545
Interparfums
IPAR
$3.43B
| $1.06K | ﹤0.01% |
29,602
-398
| -1% | -$14 |
|
1546
Oaktree Specialty Lending
OCSL
$1.21B
| $1.06K | ﹤0.01% |
38,169
+8,894
| +30% | +$247 |
|
1547
Liberty Media Series A
FWONA
$22.5B
| $1.06K | ﹤0.01% |
40,574
-658
| -2% | -$17 |
|
1548
Northwest Bancshares
NWBI
$1.83B
| $1.06K | ﹤0.01% |
71,419
+3,064
| +4% | +$45 |
|
1549
Universal Display
OLED
$6.49B
| $1.05K | ﹤0.01% |
30,668
-463
| -1% | -$16 |
|
1550
Bloomin' Brands
BLMN
$577M
| $1.05K | ﹤0.01% |
43,813
-22
| -0.1% | -$1 |
|