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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $9.92M | 0.02% |
+89,812
| New | +$9.92M |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $9.87M | 0.02% |
+267,960
| New | +$9.87M |
|
553
Oceaneering
OII
$2.42B
| $9.84M | 0.02% |
+136,324
| New | +$9.84M |
|
554
WEC Energy
WEC
$35B
| $9.83M | 0.02% |
+239,901
| New | +$9.83M |
|
|
FUBC
555
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $9.83M | 0.02% |
+1,462,844
| New | +$9.83M |
|
556
Keurig Dr Pepper
KDP
$37.1B
| $9.81M | 0.02% |
+213,568
| New | +$9.81M |
|
557
Huntington Bancshares
HBAN
$25.7B
| $9.79M | 0.02% |
+1,242,542
| New | +$9.79M |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $9.78M | 0.02% |
+284,086
| New | +$9.78M |
|
559
KLA
KLAC
$122B
| $9.77M | 0.02% |
+175,258
| New | +$9.77M |
|
560
Labcorp
LH
$22.8B
| $9.76M | 0.02% |
+113,505
| New | +$9.76M |
|
561
Southwest Airlines
LUV
$16.2B
| $9.75M | 0.02% |
+756,420
| New | +$9.75M |
|
562
Dick's Sporting Goods
DKS
$18.1B
| $9.73M | 0.02% |
+194,350
| New | +$9.73M |
|
|
INVX
563
Innovex International, Inc.
INVX
$1.13B
| $9.72M | 0.02% |
+107,636
| New | +$9.72M |
|
564
Cadence Design Systems
CDNS
$90.7B
| $9.7M | 0.02% |
+669,887
| New | +$9.7M |
|
565
LKQ Corp
LKQ
$8.22B
| $9.69M | 0.02% |
+376,259
| New | +$9.69M |
|
|
USG
566
DELISTED
Usg
USG
| $9.69M | 0.02% |
+420,198
| New | +$9.69M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.5B
| $9.66M | 0.02% |
+274,659
| New | +$9.66M |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $9.65M | 0.02% |
+201,855
| New | +$9.65M |
|
569
Kinross Gold
KGC
$27.7B
| $9.59M | 0.02% |
+1,791,754
| New | +$9.59M |
|
570
Neogen
NEOG
$1.21B
| $9.58M | 0.02% |
+690,016
| New | +$9.58M |
|
571
Integer Holdings
ITGR
$3.6B
| $9.58M | 0.02% |
+320,557
| New | +$9.58M |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $9.51M | 0.02% |
+158,601
| New | +$9.51M |
|
573
Wolfspeed
WOLF
$249M
| $9.48M | 0.02% |
+148,486
| New | +$9.48M |
|
574
Kimco Realty
KIM
$15.2B
| $9.43M | 0.02% |
+440,009
| New | +$9.43M |
|
575
Whirlpool
WHR
$5.14B
| $9.43M | 0.02% |
+82,418
| New | +$9.43M |
|