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 | |
|---|---|---|---|---|---|---|
|
CEB
926
DELISTED
CEB Inc.
CEB
| $4.27M | 0.01% |
+67,582
| New | +$4.27M |
|
927
ICU Medical
ICUI
$3.33B
| $4.27M | 0.01% |
+59,262
| New | +$4.27M |
|
928
SPX Corp
SPXC
$9.4B
| $4.25M | 0.01% |
+234,269
| New | +$4.25M |
|
|
MCRS
929
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.24M | 0.01% |
+98,339
| New | +$4.24M |
|
|
MOLX
930
DELISTED
MOLEX INC
MOLX
| $4.23M | 0.01% |
+144,309
| New | +$4.23M |
|
|
CUNB
931
DELISTED
CU Bancorp
CUNB
| $4.23M | 0.01% |
+267,440
| New | +$4.23M |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $4.22M | 0.01% |
+86,716
| New | +$4.22M |
|
|
FTR
933
DELISTED
Frontier Communications Corp.
FTR
| $4.22M | 0.01% |
+69,491
| New | +$4.22M |
|
934
Heritage Financial
HFWA
$845M
| $4.22M | 0.01% |
+287,852
| New | +$4.22M |
|
935
Assurant
AIZ
$10.8B
| $4.19M | 0.01% |
+82,393
| New | +$4.19M |
|
936
Upbound Group
UPBD
$1.48B
| $4.19M | 0.01% |
+111,638
| New | +$4.19M |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 0.01% |
+330,326
| New | +$4.18M |
|
|
MNRK
938
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.18M | 0.01% |
+424,520
| New | +$4.18M |
|
939
Oshkosh
OSK
$8.88B
| $4.18M | 0.01% |
+109,980
| New | +$4.18M |
|
|
TIBX
940
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.17M | 0.01% |
+195,003
| New | +$4.17M |
|
941
Louisiana-Pacific
LPX
$6.81B
| $4.15M | 0.01% |
+280,825
| New | +$4.15M |
|
942
Steel Dynamics
STLD
$19.7B
| $4.15M | 0.01% |
+278,601
| New | +$4.15M |
|
943
Owens & Minor
OMI
$423M
| $4.15M | 0.01% |
+122,568
| New | +$4.15M |
|
|
CIR
944
DELISTED
CIRCOR International, Inc
CIR
| $4.14M | 0.01% |
+81,477
| New | +$4.14M |
|
945
Leidos
LDOS
$23.8B
| $4.14M | 0.01% |
+120,357
| New | +$4.14M |
|
|
BMS
946
DELISTED
Bemis
BMS
| $4.14M | 0.01% |
+105,758
| New | +$4.14M |
|
947
Gentex
GNTX
$6.24B
| $4.14M | 0.01% |
+358,936
| New | +$4.14M |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $4.14M | 0.01% |
+42,441
| New | +$4.14M |
|
|
TSS
949
DELISTED
Total System Services, Inc.
TSS
| $4.13M | 0.01% |
+168,885
| New | +$4.13M |
|
950
Copart
CPRT
$47.3B
| $4.13M | 0.01% |
+1,071,440
| New | +$4.13M |
|