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 | |
|---|---|---|---|---|---|---|
|
ACTA
1976
DELISTED
Actua Corporation
ACTA
| $548 | ﹤0.01% |
29,406
-1,993
| -6% | -$37 |
|
1977
Acacia Research
ACTG
$317M
| $547 | ﹤0.01% |
37,632
-475
| -1% | -$7 |
|
1978
Tredegar Corp
TG
$279M
| $546 | ﹤0.01% |
18,946
+181
| +1% | +$5 |
|
|
HW
1979
DELISTED
Headwaters Inc
HW
| $545 | ﹤0.01% |
55,612
-331
| -0.6% | -$3 |
|
1980
Ubiquiti
UI
$36.6B
| $544 | ﹤0.01% |
11,849
+97
| +0.8% | +$4 |
|
|
ECOL
1981
DELISTED
US Ecology, Inc.
ECOL
| $543 | ﹤0.01% |
14,593
+570
| +4% | +$21 |
|
1982
Eagle Bancorp
EGBN
$615M
| $542 | ﹤0.01% |
17,697
+701
| +4% | +$21 |
|
|
NP
1983
DELISTED
Neenah, Inc. Common Stock
NP
| $541 | ﹤0.01% |
12,637
+459
| +4% | +$20 |
|
1984
American Vanguard Corp
AVD
$160M
| $540 | ﹤0.01% |
22,238
-83
| -0.4% | -$2 |
|
|
NAVG
1985
DELISTED
Navigators Group Inc
NAVG
| $540 | ﹤0.01% |
17,096
+1,516
| +10% | +$48 |
|
1986
Quad
QUAD
$333M
| $539 | ﹤0.01% |
19,797
+558
| +3% | +$15 |
|
1987
TruBridge
TBRG
$302M
| $539 | ﹤0.01% |
8,717
+494
| +6% | +$31 |
|
|
WAFDW
1988
DELISTED
Washington Federal, Inc.
WAFDW
| $539 | ﹤0.01% |
79,276
| – | – |
|
1989
Comfort Systems
FIX
$26.6B
| $538 | ﹤0.01% |
27,754
-348
| -1% | -$7 |
|
1990
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $537 | ﹤0.01% |
14,563
+14,248
| +4,523% | +$525 |
|
1991
Shutterstock
SSTK
$742M
| $537 | ﹤0.01% |
6,428
+249
| +4% | +$21 |
|
|
ELLI
1992
DELISTED
Ellie Mae Inc
ELLI
| $537 | ﹤0.01% |
19,992
-228
| -1% | -$6 |
|
1993
ICICI Bank
IBN
$115B
| $535 | ﹤0.01% |
79,129
-139,320
| -64% | -$942 |
|
1994
Stewart Information Services
STC
$2.09B
| $534 | ﹤0.01% |
16,549
-856,695
| -98% | -$27.6K |
|
|
NTK
1995
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $534 | ﹤0.01% |
7,149
-47
| -0.7% | -$4 |
|
|
FPO
1996
DELISTED
First Potomac Realty Trust
FPO
| $534 | ﹤0.01% |
45,920
+2,090
| +5% | +$24 |
|
|
DRYS
1997
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$400 |
|
1998
Azenta
AZTA
$1.36B
| $532 | ﹤0.01% |
50,748
+1,956
| +4% | +$21 |
|
1999
ICF International
ICFI
$1.83B
| $532 | ﹤0.01% |
15,320
+1,180
| +8% | +$41 |
|
|
SLCA
2000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $532 | ﹤0.01% |
15,595
-1,175
| -7% | -$40 |
|