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 | |
|---|---|---|---|---|---|---|
|
ACOR
1651
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $903 | ﹤0.01% |
258
| – | – |
|
|
JNY
1652
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $903 | ﹤0.01% |
60,323
+2,166
| +4% | +$32 |
|
|
GBNK
1653
DELISTED
Guaranty Bancorp
GBNK
| $900 | ﹤0.01% |
64,083
-639
| -1% | -$9 |
|
|
PDLI
1654
DELISTED
PDL BioPharma, Inc.
PDLI
| $897 | ﹤0.01% |
106,248
+8,797
| +9% | +$74 |
|
1655
FerroAtlántica
GSM
$773M
| $894 | ﹤0.01% |
49,677
-1,701
| -3% | -$31 |
|
1656
Sleep Number
SNBR
$214M
| $891 | ﹤0.01% |
42,266
-716
| -2% | -$15 |
|
1657
Clearwater Paper
CLW
$344M
| $888 | ﹤0.01% |
16,917
+737
| +5% | +$39 |
|
1658
LCI Industries
LCII
$2.43B
| $888 | ﹤0.01% |
17,349
-9
| -0.1% | – |
|
1659
Provident Financial Services
PFS
$2.59B
| $887 | ﹤0.01% |
45,886
+2,455
| +6% | +$47 |
|
|
ZQK
1660
DELISTED
QUICKSILVER,INC.
ZQK
| $887 | ﹤0.01% |
101,109
-2,714
| -3% | -$24 |
|
1661
WD-40
WDFC
$2.86B
| $878 | ﹤0.01% |
11,754
+321
| +3% | +$24 |
|
|
OMG
1662
DELISTED
OM GROUP INC.
OMG
| $877 | ﹤0.01% |
24,095
+1,023
| +4% | +$37 |
|
1663
CAE Inc
CAE
$8.47B
| $875 | ﹤0.01% |
64,816
-397
| -0.6% | -$5 |
|
1664
National Bank Holdings
NBHC
$1.46B
| $875 | ﹤0.01% |
40,868
+705
| +2% | +$15 |
|
|
PKY
1665
DELISTED
Parkway, Inc.
PKY
| $875 | ﹤0.01% |
45,333
+12,299
| +37% | +$237 |
|
1666
Forum Energy Technologies
FET
$320M
| $874 | ﹤0.01% |
1,547
+18
| +1% | +$10 |
|
|
RESI
1667
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $873 | ﹤0.01% |
29,009
+9,857
| +51% | +$297 |
|
1668
Expro
XPRO
$1.43B
| $871 | ﹤0.01% |
5,379
-8,252
| -61% | -$1.34K |
|
1669
National CineMedia
NCMI
$455M
| $867 | ﹤0.01% |
4,339
+119
| +3% | +$24 |
|
|
LTXB
1670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $866 | ﹤0.01% |
31,524
+2,362
| +8% | +$65 |
|
1671
CONMED
CNMD
$1.64B
| $865 | ﹤0.01% |
20,345
+693
| +4% | +$29 |
|
1672
Strategy Inc Common Stock Class A
MSTR
$94B
| $865 | ﹤0.01% |
69,610
-860
| -1% | -$11 |
|
1673
Exelixis
EXEL
$10.5B
| $863 | ﹤0.01% |
140,701
-388
| -0.3% | -$2 |
|
1674
Primoris Services
PRIM
$6.59B
| $861 | ﹤0.01% |
27,635
-475
| -2% | -$15 |
|
|
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
| $860 | ﹤0.01% |
87,924
-1,666
| -2% | -$16 |
|