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 | |
|---|---|---|---|---|---|---|
|
MCF
2001
DELISTED
Contango Oil & Gas Co.
MCF
| $531 | ﹤0.01% |
11,240
+746
| +7% | +$35 |
|
|
ALX
2002
Alexander's
ALX
$1.25B
| $530 | ﹤0.01% |
1,606
-56
| -3% | -$18 |
|
2003
Illumina
ILMN
$14.6B
| $530 | ﹤0.01% |
4,924
-55
| -1% | -$6 |
|
2004
Regis Corp
RGS
$70.8M
| $530 | ﹤0.01% |
1,827
-2,584
| -59% | -$750 |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| $530 | ﹤0.01% |
23,570
+336
| +1% | +$8 |
|
2006
Sonida Senior Living
SNDA
$500M
| $528 | ﹤0.01% |
1,470
-19
| -1% | -$7 |
|
2007
Sarepta Therapeutics
SRPT
$1.82B
| $528 | ﹤0.01% |
25,911
+1,350
| +5% | +$28 |
|
2008
Safety Insurance
SAFT
$1.1B
| $527 | ﹤0.01% |
9,348
-354
| -4% | -$20 |
|
2009
Community Trust Bancorp
CTBI
$1.03B
| $526 | ﹤0.01% |
12,802
+1,387
| +12% | +$57 |
|
2010
S&T Bancorp
STBA
$1.5B
| $526 | ﹤0.01% |
20,773
-1,058
| -5% | -$27 |
|
|
TUES
2011
DELISTED
Tuesday Morning Corp
TUES
| $526 | ﹤0.01% |
32,948
+968
| +3% | +$15 |
|
2012
Gran Tierra Energy
GTE
$136M
| $525 | ﹤0.01% |
6,773
-626
| -8% | -$49 |
|
|
TTM
2013
DELISTED
Tata Motors Limited
TTM
| $523 | ﹤0.01% |
16,973
-12,429
| -42% | -$383 |
|
2014
Ribbon Communications
RBBN
$676M
| $522 | ﹤0.01% |
33,109
-1,111
| -3% | -$18 |
|
|
NEWP
2015
DELISTED
NEWPORT CORP
NEWP
| $522 | ﹤0.01% |
28,905
-260
| -0.9% | -$5 |
|
2016
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $521 | ﹤0.01% |
18,046
+16,908
| +1,486% | +$488 |
|
2017
Evertec
EVTC
$2.14B
| $521 | ﹤0.01% |
21,099
+720
| +4% | +$18 |
|
2018
Kelly Services Class A
KELYA
$481M
| $521 | ﹤0.01% |
20,879
+1,775
| +9% | +$44 |
|
|
FIO
2019
DELISTED
FUSION-IO INC COM
FIO
| $519 | ﹤0.01% |
58,324
-682
| -1% | -$6 |
|
|
EVRI
2020
DELISTED
Everi Holdings
EVRI
| $518 | ﹤0.01% |
51,863
+1,047
| +2% | +$10 |
|
2021
Trustco Bank Corp NY
TRST
$746M
| $518 | ﹤0.01% |
14,444
-98
| -0.7% | -$4 |
|
|
ACET
2022
DELISTED
Aceto Corp
ACET
| $517 | ﹤0.01% |
20,675
+328
| +2% | +$8 |
|
2023
Bunge Global
BG
$16.3B
| $515 | ﹤0.01% |
6,273
-12
| -0.2% | -$1 |
|
2024
Merit Medical Systems
MMSI
$5.07B
| $515 | ﹤0.01% |
32,744
-908
| -3% | -$14 |
|
|
AREX
2025
DELISTED
Approach Resources Inc.
AREX
| $514 | ﹤0.01% |
26,654
-803
| -3% | -$15 |
|