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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.3T
| $8.61M | 0.02% |
+24,538,800
| New | +$8.61M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $8.58M | 0.02% |
+117,416
| New | +$8.58M |
|
|
CFN
603
DELISTED
CAREFUSION CORPORATION
CFN
| $8.57M | 0.02% |
+232,541
| New | +$8.57M |
|
604
Trustmark
TRMK
$2.43B
| $8.47M | 0.02% |
+344,571
| New | +$8.47M |
|
|
PWE
605
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.43M | 0.02% |
+760,985
| New | +$8.43M |
|
606
Liquidity Services
LQDT
$851M
| $8.43M | 0.02% |
+243,190
| New | +$8.43M |
|
607
Nordson
NDSN
$12.6B
| $8.4M | 0.02% |
+121,190
| New | +$8.4M |
|
608
Trimble
TRMB
$19B
| $8.38M | 0.02% |
+322,272
| New | +$8.38M |
|
609
Constellation Brands
STZ
$25.3B
| $8.38M | 0.02% |
+160,806
| New | +$8.38M |
|
610
JB Hunt Transport Services
JBHT
$13.2B
| $8.34M | 0.02% |
+115,477
| New | +$8.34M |
|
611
UDR
UDR
$12.7B
| $8.32M | 0.02% |
+326,356
| New | +$8.32M |
|
612
Iron Mountain
IRM
$28.6B
| $8.3M | 0.02% |
+337,442
| New | +$8.3M |
|
613
Unum
UNM
$12.5B
| $8.3M | 0.02% |
+282,480
| New | +$8.3M |
|
614
Steris
STE
$24.1B
| $8.28M | 0.02% |
+193,077
| New | +$8.28M |
|
|
CMA.WS
615
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.26M | 0.02% |
+602,859
| New | +$8.26M |
|
616
Expeditors International
EXPD
$16.5B
| $8.23M | 0.02% |
+216,515
| New | +$8.23M |
|
617
Molson Coors Class B
TAP
$9.7B
| $8.2M | 0.02% |
+171,352
| New | +$8.2M |
|
618
Hope Bancorp
HOPE
$1.42B
| $8.19M | 0.02% |
+575,903
| New | +$8.19M |
|
619
Travel + Leisure Co
TNL
$4B
| $8.18M | 0.02% |
+316,698
| New | +$8.18M |
|
620
Flowserve
FLS
$7.35B
| $8.17M | 0.02% |
+151,213
| New | +$8.17M |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $8.14M | 0.02% |
+21,231
| New | +$8.14M |
|
|
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.14M | 0.02% |
+146,615
| New | +$8.14M |
|
623
Jefferies Financial Group
JEF
$13.5B
| $8.13M | 0.02% |
+346,233
| New | +$8.13M |
|
624
Cinemark Holdings
CNK
$3.11B
| $8.12M | 0.02% |
+290,951
| New | +$8.12M |
|
625
Portland General Electric
POR
$4.66B
| $8.1M | 0.02% |
+264,891
| New | +$8.1M |
|