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 | |
|---|---|---|---|---|---|---|
|
INVN
976
DELISTED
Invensense Inc
INVN
| $3.92M | 0.01% |
+255,051
| New | +$3.92M |
|
|
SLXP
977
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.92M | 0.01% |
+59,238
| New | +$3.92M |
|
978
Lennox International
LII
$19.9B
| $3.92M | 0.01% |
+60,679
| New | +$3.92M |
|
979
Peoples Bancorp
PEBO
$1.09B
| $3.9M | 0.01% |
+203,651
| New | +$3.9M |
|
980
Banner Corp
BANR
$2.33B
| $3.9M | 0.01% |
+115,355
| New | +$3.9M |
|
981
Old Republic International
ORI
$10.1B
| $3.89M | 0.01% |
+302,318
| New | +$3.89M |
|
982
NETGEAR
NTGR
$842M
| $3.89M | 0.01% |
+127,303
| New | +$3.89M |
|
983
Jabil
JBL
$23B
| $3.88M | 0.01% |
+190,307
| New | +$3.88M |
|
|
CJES
984
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.86M | 0.01% |
+199,231
| New | +$3.86M |
|
985
Southern Missouri Bancorp
SMBC
$639M
| $3.85M | 0.01% |
+299,594
| New | +$3.85M |
|
|
ATW
986
DELISTED
Atwood Oceanics
ATW
| $3.84M | 0.01% |
+73,738
| New | +$3.84M |
|
|
HSNI
987
DELISTED
HSN, Inc.
HSNI
| $3.83M | 0.01% |
+71,360
| New | +$3.83M |
|
988
Kennametal
KMT
$1.6B
| $3.82M | 0.01% |
+98,453
| New | +$3.82M |
|
989
Ryder
R
$7.73B
| $3.82M | 0.01% |
+62,807
| New | +$3.82M |
|
|
LOCK
990
DELISTED
LifeLock, Inc.
LOCK
| $3.82M | 0.01% |
+326,090
| New | +$3.82M |
|
|
POLY
991
DELISTED
Plantronics, Inc.
POLY
| $3.82M | 0.01% |
+86,887
| New | +$3.82M |
|
|
WAC
992
DELISTED
Walter Investment Mgt Corp
WAC
| $3.8M | 0.01% |
+112,433
| New | +$3.8M |
|
993
Central Garden & Pet Class A
CENTA
$2.09B
| $3.79M | 0.01% |
+687,291
| New | +$3.79M |
|
994
Revvity
RVTY
$9.95B
| $3.79M | 0.01% |
+116,628
| New | +$3.79M |
|
|
HAR
995
DELISTED
Harman International Industries
HAR
| $3.77M | 0.01% |
+69,516
| New | +$3.77M |
|
996
Viavi Solutions
VIAV
$2.74B
| $3.77M | 0.01% |
+460,538
| New | +$3.77M |
|
|
PL
997
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.77M | 0.01% |
+98,049
| New | +$3.77M |
|
|
WPRT
998
Westport Fuel Systems
WPRT
$41.3M
| $3.75M | 0.01% |
+11,140
| New | +$3.75M |
|
|
LM
999
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 0.01% |
+120,750
| New | +$3.74M |
|
1000
World Kinect Corp
WKC
$1.44B
| $3.73M | 0.01% |
+93,257
| New | +$3.73M |
|