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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$3.09B
| $3.72M | 0.01% |
+155,510
| New | +$3.72M |
|
1002
Abercrombie & Fitch
ANF
$4.44B
| $3.72M | 0.01% |
+82,197
| New | +$3.72M |
|
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.71M | 0.01% |
+312,659
| New | +$3.71M |
|
1004
NewMarket
NEU
$7.98B
| $3.71M | 0.01% |
+14,142
| New | +$3.71M |
|
1005
ACI Worldwide
ACIW
$5.22B
| $3.71M | 0.01% |
+239,502
| New | +$3.71M |
|
1006
InterDigital
IDCC
$8.38B
| $3.71M | 0.01% |
+83,031
| New | +$3.71M |
|
|
UBNK
1007
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.68M | 0.01% |
+281,519
| New | +$3.68M |
|
|
SUNE
1008
DELISTED
SUNEDISON, INC COM
SUNE
| $3.68M | 0.01% |
+450,796
| New | +$3.68M |
|
|
RFP
1009
DELISTED
Resolute Forest Products Inc.
RFP
| $3.68M | 0.01% |
+279,530
| New | +$3.68M |
|
|
TC.PRT
1010
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $3.67M | 0.01% |
+224,350
| New | +$3.67M |
|
1011
Primerica
PRI
$8.89B
| $3.67M | 0.01% |
+98,001
| New | +$3.67M |
|
1012
Brinker International
EAT
$7.07B
| $3.67M | 0.01% |
+93,010
| New | +$3.67M |
|
1013
Vanguard Value ETF
VTV
$146B
| $3.67M | 0.01% |
+54,210
| New | +$3.67M |
|
|
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
| $3.66M | 0.01% |
+214,246
| New | +$3.66M |
|
1015
Crane NXT
CXT
$3.56B
| $3.65M | 0.01% |
+175,518
| New | +$3.65M |
|
1016
Regal Rexnord
RRX
$9.62B
| $3.64M | 0.01% |
+56,146
| New | +$3.64M |
|
1017
Vanguard Growth ETF
VUG
$189B
| $3.64M | 0.01% |
+46,535
| New | +$3.64M |
|
|
MENT
1018
DELISTED
Mentor Graphics Corp
MENT
| $3.62M | 0.01% |
+185,240
| New | +$3.62M |
|
|
IM
1019
DELISTED
Ingram Micro
IM
| $3.61M | 0.01% |
+190,246
| New | +$3.61M |
|
|
GGP
1020
DELISTED
GGP Inc.
GGP
| $3.58M | 0.01% |
+180,194
| New | +$3.58M |
|
|
INWK
1021
DELISTED
InnerWorkings, Inc.
INWK
| $3.57M | 0.01% |
+329,476
| New | +$3.57M |
|
1022
Patterson-UTI
PTEN
$2.14B
| $3.57M | 0.01% |
+184,508
| New | +$3.57M |
|
1023
Teradyne
TER
$18.4B
| $3.56M | 0.01% |
+202,562
| New | +$3.56M |
|
1024
HDFC Bank
HDB
$181B
| $3.54M | 0.01% |
+195,582
| New | +$3.54M |
|
1025
Huntington Ingalls Industries
HII
$10.8B
| $3.54M | 0.01% |
+62,702
| New | +$3.54M |
|