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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $8.1M | 0.02% |
+179,504
| New | +$8.1M |
|
627
HealthStream
HSTM
$839M
| $8.1M | 0.02% |
+319,866
| New | +$8.1M |
|
|
THOR
628
DELISTED
THORATEC CORPORATION
THOR
| $8.08M | 0.02% |
+258,096
| New | +$8.08M |
|
|
ARIA
629
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.07M | 0.02% |
+461,337
| New | +$8.07M |
|
630
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.01M | 0.02% |
+183,383
| New | +$8.01M |
|
631
Autodesk
ADSK
$69B
| $7.99M | 0.02% |
+235,478
| New | +$7.99M |
|
|
CLC
632
DELISTED
Clarcor
CLC
| $7.95M | 0.02% |
+152,269
| New | +$7.95M |
|
633
Compass Minerals
CMP
$752M
| $7.91M | 0.01% |
+93,543
| New | +$7.91M |
|
634
Terex
TEX
$3.45B
| $7.9M | 0.01% |
+300,459
| New | +$7.9M |
|
635
Akamai
AKAM
$11B
| $7.9M | 0.01% |
+185,687
| New | +$7.9M |
|
636
Edgewell Personal Care
EPC
$1.01B
| $7.89M | 0.01% |
+105,844
| New | +$7.89M |
|
637
Newell Brands
NWL
$2.54B
| $7.87M | 0.01% |
+299,979
| New | +$7.87M |
|
638
Pricesmart
PSMT
$3.41B
| $7.87M | 0.01% |
+89,820
| New | +$7.87M |
|
639
H&R Block
HRB
$6.73B
| $7.86M | 0.01% |
+283,228
| New | +$7.86M |
|
640
Wolverine World Wide
WWW
$2.51B
| $7.85M | 0.01% |
+287,568
| New | +$7.85M |
|
641
Agnico Eagle Mines
AEM
$76.8B
| $7.83M | 0.01% |
+271,231
| New | +$7.83M |
|
642
Trinity Industries
TRN
$2.28B
| $7.83M | 0.01% |
+565,640
| New | +$7.83M |
|
643
Heritage Commerce
HTBK
$630M
| $7.83M | 0.01% |
+1,117,881
| New | +$7.83M |
|
|
TNGO
644
DELISTED
Tangoe, Inc.
TNGO
| $7.81M | 0.01% |
+506,404
| New | +$7.81M |
|
645
Polaris
PII
$3.29B
| $7.81M | 0.01% |
+82,160
| New | +$7.81M |
|
646
Tyson Foods
TSN
$19.7B
| $7.8M | 0.01% |
+303,598
| New | +$7.8M |
|
647
Synchronoss Technologies
SNCR
$62.8M
| $7.73M | 0.01% |
+27,826
| New | +$7.73M |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.72M | 0.01% |
+130,553
| New | +$7.72M |
|
|
PLL
649
DELISTED
PALL CORP
PLL
| $7.72M | 0.01% |
+116,261
| New | +$7.72M |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.7M | 0.01% |
+138,289
| New | +$7.7M |
|