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 | |
|---|---|---|---|---|---|---|
851
Woodward
WWD
$14.4B
| $5.11M | 0.01% |
+127,706
| New | +$5.11M |
|
|
HMA
852
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.1M | 0.01% |
+324,396
| New | +$5.1M |
|
|
HBOS
853
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.1M | 0.01% |
+345,505
| New | +$5.1M |
|
|
HSH
854
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.09M | 0.01% |
+153,826
| New | +$5.09M |
|
855
NNN REIT
NNN
$8.17B
| $5.08M | 0.01% |
+147,729
| New | +$5.08M |
|
|
OKSB
856
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.06M | 0.01% |
+383,628
| New | +$5.06M |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $5.06M | 0.01% |
+158,416
| New | +$5.06M |
|
858
Jones Lang LaSalle
JLL
$14.9B
| $5.03M | 0.01% |
+55,129
| New | +$5.03M |
|
859
MSCI
MSCI
$45.3B
| $5.03M | 0.01% |
+151,064
| New | +$5.03M |
|
860
Cintas
CTAS
$82.4B
| $5.02M | 0.01% |
+441,200
| New | +$5.02M |
|
861
Carter's
CRI
$1.1B
| $5.01M | 0.01% |
+67,571
| New | +$5.01M |
|
862
Apollo Global Management
APO
$78B
| $5M | 0.01% |
+207,648
| New | +$5M |
|
863
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.99M | 0.01% |
+112,842
| New | +$4.99M |
|
864
Kilroy Realty
KRC
$5.08B
| $4.99M | 0.01% |
+94,120
| New | +$4.99M |
|
865
SM Energy
SM
$3.13B
| $4.97M | 0.01% |
+82,834
| New | +$4.97M |
|
866
Flowers Foods
FLO
$3.01B
| $4.96M | 0.01% |
+224,729
| New | +$4.96M |
|
867
Carlisle Companies
CSL
$16.8B
| $4.96M | 0.01% |
+79,527
| New | +$4.96M |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.93M | 0.01% |
+113,330
| New | +$4.93M |
|
869
Qualys
QLYS
$4.9B
| $4.9M | 0.01% |
+304,165
| New | +$4.9M |
|
|
PNNT
870
Pennant Park Investment Corp
PNNT
$464M
| $4.9M | 0.01% |
+442,970
| New | +$4.9M |
|
|
BMR
871
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.89M | 0.01% |
+241,578
| New | +$4.89M |
|
872
CoreCivic
CXW
$2.29B
| $4.88M | 0.01% |
+144,000
| New | +$4.88M |
|
|
BRKL
873
DELISTED
Brookline Bancorp
BRKL
| $4.86M | 0.01% |
+560,292
| New | +$4.86M |
|
874
Sealed Air
SEE
$4.99B
| $4.86M | 0.01% |
+202,989
| New | +$4.86M |
|
875
SEI Investments
SEIC
$10.9B
| $4.85M | 0.01% |
+170,531
| New | +$4.85M |
|