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 | |
|---|---|---|---|---|---|---|
776
First Merchants
FRME
$2.32B
| $5.81M | 0.01% |
+338,457
| New | +$5.81M |
|
|
EV
777
DELISTED
Eaton Vance Corp.
EV
| $5.81M | 0.01% |
+154,423
| New | +$5.81M |
|
778
Avnet
AVT
$4.5B
| $5.8M | 0.01% |
+172,747
| New | +$5.8M |
|
779
Fossil Group
FOSL
$159M
| $5.8M | 0.01% |
+56,087
| New | +$5.8M |
|
780
Genworth Financial
GNW
$3.51B
| $5.79M | 0.01% |
+507,553
| New | +$5.79M |
|
781
L3Harris
LHX
$51.6B
| $5.78M | 0.01% |
+117,417
| New | +$5.78M |
|
|
LHO
782
DELISTED
LaSalle Hotel Properties
LHO
| $5.77M | 0.01% |
+233,621
| New | +$5.77M |
|
783
Timken Company
TKR
$5.32B
| $5.77M | 0.01% |
+143,067
| New | +$5.77M |
|
|
HTWR
784
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.76M | 0.01% |
+60,547
| New | +$5.76M |
|
785
Extra Space Storage
EXR
$30.8B
| $5.73M | 0.01% |
+136,667
| New | +$5.73M |
|
786
Highwoods Properties
HIW
$3.44B
| $5.71M | 0.01% |
+160,362
| New | +$5.71M |
|
|
DRC
787
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.71M | 0.01% |
+95,195
| New | +$5.71M |
|
788
W.R. Berkley
WRB
$27.4B
| $5.71M | 0.01% |
+471,390
| New | +$5.71M |
|
789
Martin Marietta Materials
MLM
$37.2B
| $5.7M | 0.01% |
+57,877
| New | +$5.7M |
|
|
STBZ
790
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.69M | 0.01% |
+378,836
| New | +$5.69M |
|
791
F5
FFIV
$18.8B
| $5.67M | 0.01% |
+82,344
| New | +$5.67M |
|
792
Kirby Corp
KEX
$4.85B
| $5.64M | 0.01% |
+70,891
| New | +$5.64M |
|
|
TUMI
793
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.6M | 0.01% |
+233,301
| New | +$5.6M |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
+151,453
| New | +$5.6M |
|
|
TWTC
795
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.58M | 0.01% |
+198,393
| New | +$5.58M |
|
796
UGI
UGI
$7.38B
| $5.56M | 0.01% |
+213,324
| New | +$5.56M |
|
797
Hormel Foods
HRL
$13.7B
| $5.55M | 0.01% |
+287,810
| New | +$5.55M |
|
|
JAH
798
DELISTED
JARDEN CORPORATION
JAH
| $5.55M | 0.01% |
+190,278
| New | +$5.55M |
|
799
IDEX
IEX
$12.1B
| $5.54M | 0.01% |
+102,891
| New | +$5.54M |
|
800
Invesco QQQ Trust
QQQ
$369B
| $5.53M | 0.01% |
+77,669
| New | +$5.53M |
|