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 | |
|---|---|---|---|---|---|---|
|
CVG
1026
DELISTED
Convergys
CVG
| $3.54M | 0.01% |
+203,041
| New | +$3.54M |
|
|
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
| $3.54M | 0.01% |
+96,970
| New | +$3.54M |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.01% |
+126,466
| New | +$3.53M |
|
1029
Westamerica Bancorp
WABC
$1.25B
| $3.52M | 0.01% |
+77,098
| New | +$3.52M |
|
1030
Tidewater
TDW
$2.97B
| $3.52M | 0.01% |
+1,915
| New | +$3.52M |
|
1031
Park National Corp
PRK
$2.72B
| $3.48M | 0.01% |
+50,542
| New | +$3.48M |
|
|
NBBC
1032
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.48M | 0.01% |
+580,082
| New | +$3.48M |
|
1033
Huntsman Corp
HUN
$1.94B
| $3.47M | 0.01% |
+209,545
| New | +$3.47M |
|
|
CHEV
1034
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.47M | 0.01% |
+305,932
| New | +$3.47M |
|
1035
Simpson Manufacturing
SSD
$7.97B
| $3.46M | 0.01% |
+117,654
| New | +$3.46M |
|
|
EVBN
1036
DELISTED
Evans Bancorp Inc
EVBN
| $3.45M | 0.01% |
+196,159
| New | +$3.45M |
|
|
LPS
1037
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.43M | 0.01% |
+106,121
| New | +$3.43M |
|
|
TXNM
1038
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | 0.01% |
+154,517
| New | +$3.43M |
|
|
ALEX
1039
Alexander & Baldwin
ALEX
$1.36B
| $3.43M | 0.01% |
+86,158
| New | +$3.43M |
|
1040
Royal Gold
RGLD
$12.3B
| $3.41M | 0.01% |
+81,093
| New | +$3.41M |
|
1041
Deluxe
DLX
$858M
| $3.41M | 0.01% |
+98,424
| New | +$3.41M |
|
1042
MidCap Financial Investment
MFIC
$1.17B
| $3.39M | 0.01% |
+145,916
| New | +$3.39M |
|
1043
LiveRamp
RAMP
$1.74B
| $3.37M | 0.01% |
+148,716
| New | +$3.37M |
|
1044
First Community Corp
FCCO
$214M
| $3.36M | 0.01% |
+365,000
| New | +$3.36M |
|
|
NFX
1045
DELISTED
Newfield Exploration
NFX
| $3.36M | 0.01% |
+140,495
| New | +$3.36M |
|
1046
Commercial Metals
CMC
$6.63B
| $3.35M | 0.01% |
+227,000
| New | +$3.35M |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $3.33M | 0.01% |
+69,867
| New | +$3.33M |
|
1048
Teva Pharmaceuticals
TEVA
$22.8B
| $3.32M | 0.01% |
+84,572
| New | +$3.32M |
|
1049
ITT
ITT
$13.6B
| $3.31M | 0.01% |
+112,635
| New | +$3.31M |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | 0.01% |
+40,181
| New | +$3.31M |
|