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 | |
|---|---|---|---|---|---|---|
1826
SpartanNash
SPTN
$897M
| $698 | ﹤0.01% |
28,734
+12,254
| +74% | +$298 |
|
1827
Coherent
COHR
$16B
| $697 | ﹤0.01% |
39,592
-187
| -0.5% | -$3 |
|
1828
Novavax
NVAX
$1.3B
| $696 | ﹤0.01% |
6,793
+1,301
| +24% | +$133 |
|
1829
SFL Corp
SFL
$1.06B
| $696 | ﹤0.01% |
42,451
+5,431
| +15% | +$89 |
|
1830
ESCO Technologies
ESE
$5.38B
| $695 | ﹤0.01% |
20,293
+724
| +4% | +$25 |
|
|
MGAM
1831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $695 | ﹤0.01% |
22,171
+1,119
| +5% | +$35 |
|
1832
PROS Holdings
PRO
$699M
| $693 | ﹤0.01% |
17,365
-238
| -1% | -$9 |
|
1833
Federal Signal
FSS
$7.64B
| $692 | ﹤0.01% |
47,227
-745
| -2% | -$11 |
|
|
NGD
1834
New Gold Inc
NGD
$5.16B
| $692 | ﹤0.01% |
125,063
+790
| +0.6% | +$4 |
|
|
EXAM
1835
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $692 | ﹤0.01% |
23,136
-884
| -4% | -$26 |
|
1836
Gentherm
THRM
$1.06B
| $691 | ﹤0.01% |
25,777
-828
| -3% | -$22 |
|
|
IRC
1837
DELISTED
INLAND REAL ESTATE CORP
IRC
| $691 | ﹤0.01% |
65,682
+3,807
| +6% | +$40 |
|
1838
Aaon
AAON
$6.7B
| $690 | ﹤0.01% |
48,530
-1,699
| -3% | -$24 |
|
1839
Clean Energy Fuels
CLNE
$526M
| $689 | ﹤0.01% |
53,500
+383
| +0.7% | +$5 |
|
1840
EXL Service
EXLS
$7.04B
| $687 | ﹤0.01% |
124,385
-1,100
| -0.9% | -$6 |
|
1841
Pegasystems
PEGA
$9.93B
| $685 | ﹤0.01% |
55,664
-952
| -2% | -$12 |
|
|
DYAX
1842
DELISTED
DYAX CORPORATION
DYAX
| $685 | ﹤0.01% |
91,019
+3,314
| +4% | +$25 |
|
1843
Advanced Energy
AEIS
$5.94B
| $684 | ﹤0.01% |
29,939
-613
| -2% | -$14 |
|
|
SINA
1844
DELISTED
Sina Corp
SINA
| $682 | ﹤0.01% |
+8,100
| New | +$682 |
|
|
TRQ
1845
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $681 | ﹤0.01% |
19,459
+6,781
| +53% | +$237 |
|
1846
McGrath RentCorp
MGRC
$3.01B
| $680 | ﹤0.01% |
17,086
-794
| -4% | -$32 |
|
|
KNL
1847
DELISTED
Knoll, Inc.
KNL
| $680 | ﹤0.01% |
37,148
-709
| -2% | -$13 |
|
1848
Clearway Energy Class C
CWEN
$3.39B
| $679 | ﹤0.01% |
33,968
+33,148
| +4,042% | +$663 |
|
|
HF
1849
DELISTED
HFF Inc.
HF
| $679 | ﹤0.01% |
26,958
-1,179
| -4% | -$30 |
|
|
CSR
1850
Centerspace
CSR
$979M
| $677 | ﹤0.01% |
7,889
+330
| +4% | +$28 |
|