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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | 0.01% |
+87,265
| New | +$4.85M |
|
|
EGN
877
DELISTED
Energen
EGN
| $4.83M | 0.01% |
+92,329
| New | +$4.83M |
|
878
Alaska Air
ALK
$7.32B
| $4.81M | 0.01% |
+185,088
| New | +$4.81M |
|
879
DexCom
DXCM
$30B
| $4.79M | 0.01% |
+854,176
| New | +$4.79M |
|
880
First Bancorp
FNLC
$304M
| $4.79M | 0.01% |
+273,957
| New | +$4.79M |
|
881
Brown & Brown
BRO
$30.8B
| $4.78M | 0.01% |
+296,574
| New | +$4.78M |
|
882
Service Corp International
SCI
$11.3B
| $4.77M | 0.01% |
+264,444
| New | +$4.77M |
|
883
Semtech
SMTC
$5.24B
| $4.75M | 0.01% |
+135,470
| New | +$4.75M |
|
|
WIN
884
DELISTED
Windstream Holdings Inc
WIN
| $4.74M | 0.01% |
+78,536
| New | +$4.74M |
|
|
INFA
885
DELISTED
INFORMATICA CORP
INFA
| $4.73M | 0.01% |
+135,116
| New | +$4.73M |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$3.17B
| $4.71M | 0.01% |
+281,852
| New | +$4.71M |
|
|
BLOX
887
DELISTED
Infoblox Inc
BLOX
| $4.67M | 0.01% |
+159,730
| New | +$4.67M |
|
888
First American
FAF
$6.91B
| $4.65M | 0.01% |
+210,992
| New | +$4.65M |
|
889
American Financial Group
AFG
$11.6B
| $4.64M | 0.01% |
+94,890
| New | +$4.64M |
|
890
Urban Outfitters
URBN
$6.39B
| $4.63M | 0.01% |
+115,223
| New | +$4.63M |
|
|
GDI
891
DELISTED
GARDNER DENVER,INC
GDI
| $4.62M | 0.01% |
+61,515
| New | +$4.62M |
|
892
Idacorp
IDA
$6.76B
| $4.62M | 0.01% |
+96,810
| New | +$4.62M |
|
893
Leggett & Platt
LEG
$1.34B
| $4.61M | 0.01% |
+148,263
| New | +$4.61M |
|
894
AptarGroup
ATR
$8.97B
| $4.6M | 0.01% |
+83,260
| New | +$4.6M |
|
|
VCRA
895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.59M | 0.01% |
+312,321
| New | +$4.59M |
|
896
Veeco
VECO
$1.55B
| $4.59M | 0.01% |
+129,588
| New | +$4.59M |
|
|
SVC
897
Service Properties Trust
SVC
$477M
| $4.58M | 0.01% |
+175,373
| New | +$4.58M |
|
898
MSC Industrial Direct
MSM
$5.11B
| $4.57M | 0.01% |
+59,009
| New | +$4.57M |
|
|
HOME
899
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.56M | 0.01% |
+357,578
| New | +$4.56M |
|
900
Crocs
CROX
$4.42B
| $4.55M | 0.01% |
+275,622
| New | +$4.55M |
|