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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$37.1B
| $11.3M | 0.02% |
+213,153
| New | +$11.3M |
|
502
Treehouse Foods
THS
$898M
| $11.3M | 0.02% |
+172,140
| New | +$11.3M |
|
|
PSTB
503
DELISTED
Park Sterling Corp.
PSTB
| $11.3M | 0.02% |
+1,905,409
| New | +$11.3M |
|
504
Ralph Lauren
RL
$18.8B
| $11.3M | 0.02% |
+64,789
| New | +$11.3M |
|
505
Eastman Chemical
EMN
$7.76B
| $11.3M | 0.02% |
+160,752
| New | +$11.3M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $11.2M | 0.02% |
+706,590
| New | +$11.2M |
|
507
Healthcare Services Group
HCSG
$1.17B
| $11.1M | 0.02% |
+450,854
| New | +$11.1M |
|
|
ALTR
508
DELISTED
ALTERA CORP
ALTR
| $11M | 0.02% |
+334,366
| New | +$11M |
|
509
CarMax
KMX
$9.21B
| $11M | 0.02% |
+238,626
| New | +$11M |
|
510
HF Sinclair
DINO
$9.81B
| $11M | 0.02% |
+256,110
| New | +$11M |
|
511
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.02% |
+1,000,770
| New | +$10.9M |
|
512
Affiliated Managers Group
AMG
$6.59B
| $10.9M | 0.02% |
+66,408
| New | +$10.9M |
|
|
WRES
513
DELISTED
WARREN RESOURCES INC
WRES
| $10.9M | 0.02% |
+4,268,335
| New | +$10.9M |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.02% |
+274,453
| New | +$10.9M |
|
515
Digital Realty Trust
DLR
$55.9B
| $10.9M | 0.02% |
+178,020
| New | +$10.9M |
|
516
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
+289,402
| New | +$10.8M |
|
517
SLM Corp
SLM
$6.22B
| $10.8M | 0.02% |
+1,324,456
| New | +$10.8M |
|
518
Kulicke & Soffa
KLIC
$1.98B
| $10.8M | 0.02% |
+978,004
| New | +$10.8M |
|
519
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.02% |
+499,625
| New | +$10.8M |
|
520
CF Industries
CF
$13.7B
| $10.8M | 0.02% |
+314,200
| New | +$10.8M |
|
521
PVH
PVH
$3.96B
| $10.8M | 0.02% |
+85,991
| New | +$10.8M |
|
522
Church & Dwight Co
CHD
$23.1B
| $10.7M | 0.02% |
+348,272
| New | +$10.7M |
|
523
Wynn Resorts
WYNN
$12.6B
| $10.7M | 0.02% |
+83,944
| New | +$10.7M |
|
|
NYX
524
DELISTED
NYSE EURONEXT INC
NYX
| $10.7M | 0.02% |
+259,203
| New | +$10.7M |
|
525
DaVita
DVA
$9.77B
| $10.7M | 0.02% |
+177,368
| New | +$10.7M |
|