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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.52M | 0.01% |
+65,082
| New | +$5.52M |
|
802
Community Health Systems
CYH
$420M
| $5.52M | 0.01% |
+142,469
| New | +$5.52M |
|
803
HUB Group
HUBG
$2.25B
| $5.52M | 0.01% |
+303,156
| New | +$5.52M |
|
804
Essential Utilities
WTRG
$10.6B
| $5.5M | 0.01% |
+219,834
| New | +$5.5M |
|
|
TRAK
805
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.49M | 0.01% |
+155,010
| New | +$5.49M |
|
806
Hingham Institution for Saving
HIFS
$603M
| $5.47M | 0.01% |
+80,622
| New | +$5.47M |
|
807
Bar Harbor Bankshares
BHB
$537M
| $5.47M | 0.01% |
+336,524
| New | +$5.47M |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.44M | 0.01% |
+269,812
| New | +$5.44M |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.43M | 0.01% |
+116,955
| New | +$5.43M |
|
810
SS&C Technologies
SSNC
$21.9B
| $5.42M | 0.01% |
+329,470
| New | +$5.42M |
|
|
BLMT
811
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.42M | 0.01% |
+411,899
| New | +$5.42M |
|
|
HCC
812
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.41M | 0.01% |
+125,440
| New | +$5.41M |
|
813
NVR
NVR
$23.5B
| $5.4M | 0.01% |
+5,860
| New | +$5.4M |
|
814
Snap-on
SNA
$17.1B
| $5.4M | 0.01% |
+60,427
| New | +$5.4M |
|
815
Movado Group
MOV
$431M
| $5.39M | 0.01% |
+159,414
| New | +$5.39M |
|
816
Quanex
NX
$698M
| $5.39M | 0.01% |
+319,818
| New | +$5.39M |
|
|
JOY
817
DELISTED
Joy Global Inc
JOY
| $5.38M | 0.01% |
+110,778
| New | +$5.38M |
|
818
Hasbro
HAS
$11.1B
| $5.37M | 0.01% |
+119,805
| New | +$5.37M |
|
819
Cboe Global Markets
CBOE
$24.8B
| $5.36M | 0.01% |
+114,879
| New | +$5.36M |
|
820
3D Systems Corporation
DDD
$287M
| $5.36M | 0.01% |
+122,061
| New | +$5.36M |
|
821
A.O. Smith
AOS
$10.3B
| $5.34M | 0.01% |
+294,518
| New | +$5.34M |
|
822
Jack Henry & Associates
JKHY
$11.6B
| $5.34M | 0.01% |
+113,275
| New | +$5.34M |
|
823
ManpowerGroup
MAN
$1.78B
| $5.33M | 0.01% |
+97,224
| New | +$5.33M |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.01% |
+130,931
| New | +$5.32M |
|
825
GameStop
GME
$10.9B
| $5.32M | 0.01% |
+506,572
| New | +$5.32M |
|