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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$537B
| $12.3M | 0.02% |
+409,430
| New | +$12.3M |
|
477
Viatris
VTRS
$12.2B
| $12.3M | 0.02% |
+396,468
| New | +$12.3M |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.02% |
+116,010
| New | +$12.3M |
|
479
Fiserv
FI
$74.2B
| $12.2M | 0.02% |
+559,108
| New | +$12.2M |
|
480
Rockwell Automation
ROK
$38.6B
| $12.2M | 0.02% |
+146,429
| New | +$12.2M |
|
481
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 0.02% |
+719,037
| New | +$12.1M |
|
482
Dollar Tree
DLTR
$19.6B
| $12.1M | 0.02% |
+238,241
| New | +$12.1M |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.02% |
+257,692
| New | +$12M |
|
484
WSFS Financial
WSFS
$3.19B
| $11.9M | 0.02% |
+684,183
| New | +$11.9M |
|
|
FFCH
485
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $11.9M | 0.02% |
+562,800
| New | +$11.9M |
|
|
GMCR
486
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.02% |
+158,507
| New | +$11.9M |
|
487
Campbell Soup
CPB
$10.1B
| $11.9M | 0.02% |
+265,034
| New | +$11.9M |
|
488
Chipotle Mexican Grill
CMG
$52.9B
| $11.8M | 0.02% |
+1,624,450
| New | +$11.8M |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $11.8M | 0.02% |
+1,180,858
| New | +$11.8M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
+244,836
| New | +$11.8M |
|
491
Atlantic Union Bankshares
AUB
$5.01B
| $11.7M | 0.02% |
+567,387
| New | +$11.7M |
|
492
Xerox
XRX
$468M
| $11.6M | 0.02% |
+486,240
| New | +$11.6M |
|
493
J.M. Smucker
SJM
$11.8B
| $11.6M | 0.02% |
+112,511
| New | +$11.6M |
|
494
Murphy Oil
MUR
$3.56B
| $11.6M | 0.02% |
+220,183
| New | +$11.6M |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.02% |
+180,900
| New | +$11.5M |
|
|
FCH.PRA
496
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.5M | 0.02% |
+467,543
| New | +$11.5M |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.02% |
+2,980
| New | +$11.5M |
|
|
BMTC
498
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.5M | 0.02% |
+479,932
| New | +$11.5M |
|
499
Wheaton Precious Metals
WPM
$47.5B
| $11.5M | 0.02% |
+556,794
| New | +$11.5M |
|
500
Sonoco
SON
$4.51B
| $11.4M | 0.02% |
+328,649
| New | +$11.4M |
|