Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 3 |
JPMorgan Chase
JPM
|
+$717M |
| 4 |
Microsoft
MSFT
|
+$614M |
| 5 |
PepsiCo
PEP
|
+$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$144B
| $14.8M | 0.03% |
+583,757
| New | +$14.8M |
|
427
Hartford Financial Services
HIG
$36.7B
| $14.8M | 0.03% |
+479,783
| New | +$14.8M |
|
428
Delta Air Lines
DAL
$40.3B
| $14.8M | 0.03% |
+791,466
| New | +$14.8M |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.03% |
+583,368
| New | +$14.6M |
|
430
Loews
L
$19.9B
| $14.5M | 0.03% |
+327,011
| New | +$14.5M |
|
431
Analog Devices
ADI
$122B
| $14.5M | 0.03% |
+322,113
| New | +$14.5M |
|
432
Pediatrix Medical
MD
$1.48B
| $14.5M | 0.03% |
+316,956
| New | +$14.5M |
|
433
Corpay
CPAY
$22B
| $14.5M | 0.03% |
+177,899
| New | +$14.5M |
|
434
WEX
WEX
$5.91B
| $14.4M | 0.03% |
+187,844
| New | +$14.4M |
|
435
Marriott International Class A Common Stock
MAR
$72.8B
| $14.4M | 0.03% |
+355,851
| New | +$14.4M |
|
|
WIBC
436
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | 0.03% |
+2,169,633
| New | +$14.4M |
|
|
GAS
437
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.3M | 0.03% |
+332,986
| New | +$14.3M |
|
438
Hershey
HSY
$38B
| $14.2M | 0.03% |
+159,440
| New | +$14.2M |
|
|
BNNY
439
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.1M | 0.03% |
+330,418
| New | +$14.1M |
|
440
Western Digital
WDC
$32.4B
| $14.1M | 0.03% |
+300,427
| New | +$14.1M |
|
441
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.1M | 0.03% |
+281,601
| New | +$14.1M |
|
442
Humana
HUM
$37.3B
| $14M | 0.03% |
+165,728
| New | +$14M |
|
443
TechnipFMC
FTI
$16.1B
| $13.8M | 0.03% |
+334,204
| New | +$13.8M |
|
444
RH
RH
$4.51B
| $13.8M | 0.03% |
+183,794
| New | +$13.8M |
|
445
BP
BP
$87.3B
| $13.7M | 0.03% |
+401,602
| New | +$13.7M |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $13.5M | 0.03% |
+296,717
| New | +$13.5M |
|
447
Intercontinental Exchange
ICE
$99.5B
| $13.5M | 0.03% |
+379,765
| New | +$13.5M |
|
448
Cooper Companies
COO
$13.7B
| $13.5M | 0.03% |
+452,736
| New | +$13.5M |
|
449
Cameco
CCJ
$33.6B
| $13.5M | 0.03% |
+620,532
| New | +$13.5M |
|
450
Host Hotels & Resorts
HST
$12B
| $13.5M | 0.03% |
+797,470
| New | +$13.5M |
|