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 | |
|---|---|---|---|---|---|---|
751
Sierra Bancorp
BSRR
$408M
| $6.08M | 0.01% |
+410,628
| New | +$6.08M |
|
752
Vail Resorts
MTN
$5.37B
| $6.07M | 0.01% |
+98,711
| New | +$6.07M |
|
753
Donaldson
DCI
$9.34B
| $6.04M | 0.01% |
+169,448
| New | +$6.04M |
|
754
Williams-Sonoma
WSM
$24.7B
| $6.03M | 0.01% |
+215,662
| New | +$6.03M |
|
755
Packaging Corp of America
PKG
$19.2B
| $6M | 0.01% |
+122,641
| New | +$6M |
|
|
CNVR
756
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.99M | 0.01% |
+242,553
| New | +$5.99M |
|
|
TCO
757
DELISTED
Taubman Centers Inc.
TCO
| $5.98M | 0.01% |
+79,618
| New | +$5.98M |
|
|
NWSA
758
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.98M | 0.01% |
+183,526
| New | +$5.98M |
|
|
DCUA
759
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.97M | 0.01% |
+119,000
| New | +$5.97M |
|
|
SCNB
760
DELISTED
Suffolk Bancorp
SCNB
| $5.96M | 0.01% |
+364,667
| New | +$5.96M |
|
|
KOG
761
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.95M | 0.01% |
+669,272
| New | +$5.95M |
|
762
Expedia Group
EXPE
$26.7B
| $5.94M | 0.01% |
+98,802
| New | +$5.94M |
|
763
Alexandria Real Estate Equities
ARE
$14.3B
| $5.94M | 0.01% |
+90,374
| New | +$5.94M |
|
764
TransAlta
TAC
$3.76B
| $5.92M | 0.01% |
+411,362
| New | +$5.92M |
|
|
SWY
765
DELISTED
SAFEWAY INC
SWY
| $5.91M | 0.01% |
+279,134
| New | +$5.91M |
|
766
Quanta Services
PWR
$58.1B
| $5.9M | 0.01% |
+222,806
| New | +$5.9M |
|
767
Under Armour
UAA
$2.14B
| $5.89M | 0.01% |
+397,659
| New | +$5.89M |
|
768
PTC
PTC
$24.5B
| $5.88M | 0.01% |
+239,531
| New | +$5.88M |
|
|
BRY
769
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.87M | 0.01% |
+138,590
| New | +$5.87M |
|
770
Regency Centers
REG
$13.1B
| $5.86M | 0.01% |
+115,356
| New | +$5.86M |
|
|
NXTM
771
DELISTED
NxStage Medical Inc.
NXTM
| $5.83M | 0.01% |
+408,237
| New | +$5.83M |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.83M | 0.01% |
+173,005
| New | +$5.83M |
|
|
TW
773
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.82M | 0.01% |
+70,999
| New | +$5.82M |
|
774
H.B. Fuller
FUL
$3.33B
| $5.82M | 0.01% |
+153,774
| New | +$5.82M |
|
775
TEGNA Inc
TGNA
$3.37B
| $5.82M | 0.01% |
+454,574
| New | +$5.82M |
|