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 | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$45.3B
| $6.35M | 0.01% |
+231,455
| New | +$6.35M |
|
727
Cognex
CGNX
$7.45B
| $6.33M | 0.01% |
+559,992
| New | +$6.33M |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | 0.01% |
+168,159
| New | +$6.32M |
|
729
Invesco DB Energy Fund
DBE
$49.9M
| $6.32M | 0.01% |
+232,439
| New | +$6.32M |
|
|
FDO
730
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.31M | 0.01% |
+101,233
| New | +$6.31M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $6.3M | 0.01% |
+404,067
| New | +$6.3M |
|
732
Reliance Steel & Aluminium
RS
$15.4B
| $6.28M | 0.01% |
+95,818
| New | +$6.28M |
|
733
HSBC
HSBC
$237B
| $6.27M | 0.01% |
+140,203
| New | +$6.27M |
|
734
Reinsurance Group of America
RGA
$12.7B
| $6.27M | 0.01% |
+90,665
| New | +$6.27M |
|
735
Lincoln Electric
LECO
$13.4B
| $6.25M | 0.01% |
+109,065
| New | +$6.25M |
|
|
MWV
736
DELISTED
MEADWESTVACO CORP
MWV
| $6.25M | 0.01% |
+183,110
| New | +$6.25M |
|
|
BMC
737
DELISTED
BMC SOFTWARE, INC
BMC
| $6.24M | 0.01% |
+138,134
| New | +$6.24M |
|
738
D.R. Horton
DHI
$52.5B
| $6.23M | 0.01% |
+292,912
| New | +$6.23M |
|
739
Toll Brothers
TOL
$13.8B
| $6.21M | 0.01% |
+190,454
| New | +$6.21M |
|
|
KEYW
740
DELISTED
The KEYW Holding Corporation
KEYW
| $6.2M | 0.01% |
+467,557
| New | +$6.2M |
|
741
Raymond James Financial
RJF
$33.2B
| $6.18M | 0.01% |
+215,741
| New | +$6.18M |
|
742
KBR
KBR
$6.42B
| $6.17M | 0.01% |
+189,759
| New | +$6.17M |
|
743
MDU Resources
MDU
$3.36B
| $6.16M | 0.01% |
+625,366
| New | +$6.16M |
|
744
National Fuel Gas
NFG
$7.87B
| $6.16M | 0.01% |
+106,224
| New | +$6.16M |
|
745
AGCO
AGCO
$8.02B
| $6.15M | 0.01% |
+122,583
| New | +$6.15M |
|
|
PCBK
746
DELISTED
Pacific Continental Corp
PCBK
| $6.12M | 0.01% |
+522,136
| New | +$6.12M |
|
|
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.12M | 0.01% |
+91,609
| New | +$6.12M |
|
748
Hillenbrand
HI
$1.75B
| $6.11M | 0.01% |
+257,543
| New | +$6.11M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.05B
| $6.09M | 0.01% |
+236,811
| New | +$6.09M |
|
750
Idexx Laboratories
IDXX
$51B
| $6.08M | 0.01% |
+135,400
| New | +$6.08M |
|