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 | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.74B
| $13.4M | 0.03% |
+247,828
| New | +$13.4M |
|
452
KVH Industries
KVHI
$116M
| $13.4M | 0.03% |
+1,004,129
| New | +$13.4M |
|
|
LIFE
453
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.4M | 0.03% |
+180,424
| New | +$13.4M |
|
|
NWS
454
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $13.3M | 0.03% |
+404,618
| New | +$13.3M |
|
455
Boston Scientific
BSX
$160B
| $13.2M | 0.02% |
+1,424,919
| New | +$13.2M |
|
456
Range Resources
RRC
$8.11B
| $13.2M | 0.02% |
+170,151
| New | +$13.2M |
|
457
Fidelity National Information Services
FIS
$36B
| $13.2M | 0.02% |
+307,036
| New | +$13.2M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.96B
| $13.2M | 0.02% |
+315,195
| New | +$13.2M |
|
459
O'Reilly Automotive
ORLY
$90.3B
| $13.1M | 0.02% |
+1,748,550
| New | +$13.1M |
|
460
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.02% |
+168,641
| New | +$13M |
|
461
Ametek
AME
$43.6B
| $13M | 0.02% |
+307,934
| New | +$13M |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 0.02% |
+153,542
| New | +$13M |
|
463
Fastenal
FAST
$55.3B
| $13M | 0.02% |
+1,132,236
| New | +$13M |
|
464
Harley-Davidson
HOG
$3.77B
| $13M | 0.02% |
+236,763
| New | +$13M |
|
465
Edwards Lifesciences
EW
$47.1B
| $13M | 0.02% |
+1,157,694
| New | +$13M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 0.02% |
+203,381
| New | +$12.9M |
|
467
Roper Technologies
ROP
$56.3B
| $12.9M | 0.02% |
+103,464
| New | +$12.9M |
|
468
Ashland
ASH
$2.49B
| $12.8M | 0.02% |
+313,958
| New | +$12.8M |
|
469
TriCo Bancshares
TCBK
$1.48B
| $12.6M | 0.02% |
+593,006
| New | +$12.6M |
|
470
IAMGOLD
IAG
$5.8B
| $12.6M | 0.02% |
+2,905,731
| New | +$12.6M |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.02% |
+539,582
| New | +$12.6M |
|
472
EQT Corp
EQT
$31.7B
| $12.5M | 0.02% |
+288,710
| New | +$12.5M |
|
473
Paychex
PAYX
$48.7B
| $12.4M | 0.02% |
+339,708
| New | +$12.4M |
|
474
Moody's
MCO
$91B
| $12.4M | 0.02% |
+203,418
| New | +$12.4M |
|
475
Bath & Body Works
BBWI
$5.87B
| $12.4M | 0.02% |
+311,030
| New | +$12.4M |
|