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 | |
|---|---|---|---|---|---|---|
1051
Worthington Enterprises
WOR
$3.2B
| $3.3M | 0.01% |
+168,707
| New | +$3.3M |
|
1052
Fair Isaac
FICO
$36.7B
| $3.29M | 0.01% |
+71,696
| New | +$3.29M |
|
1053
Associated Banc-Corp
ASB
$4.34B
| $3.28M | 0.01% |
+211,095
| New | +$3.28M |
|
1054
Itron
ITRI
$5.48B
| $3.26M | 0.01% |
+76,741
| New | +$3.26M |
|
1055
KB Home
KBH
$4.49B
| $3.26M | 0.01% |
+165,871
| New | +$3.26M |
|
1056
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.25M | 0.01% |
+92,008
| New | +$3.25M |
|
|
XLS
1057
DELISTED
EXELIS INC COM STK
XLS
| $3.24M | 0.01% |
+251,839
| New | +$3.24M |
|
1058
Federated Hermes
FHI
$4.17B
| $3.24M | 0.01% |
+118,239
| New | +$3.24M |
|
|
IRG
1059
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.23M | 0.01% |
+171,233
| New | +$3.23M |
|
1060
First Solar
FSLR
$22B
| $3.22M | 0.01% |
+71,936
| New | +$3.22M |
|
1061
PotlatchDeltic
PCH
$3.23B
| $3.22M | 0.01% |
+79,539
| New | +$3.22M |
|
1062
AtriCure
ATRC
$1.83B
| $3.2M | 0.01% |
+336,998
| New | +$3.2M |
|
1063
MillerKnoll
MLKN
$1.4B
| $3.2M | 0.01% |
+118,151
| New | +$3.2M |
|
|
ANN
1064
DELISTED
ANN INC
ANN
| $3.2M | 0.01% |
+96,260
| New | +$3.2M |
|
1065
iShare MSCI Eurozone ETF
EZU
$7.96B
| $3.19M | 0.01% |
+98,300
| New | +$3.19M |
|
1066
Bank of Hawaii
BOH
$2.71B
| $3.19M | 0.01% |
+63,348
| New | +$3.19M |
|
1067
HNI Corp
HNI
$2.08B
| $3.19M | 0.01% |
+88,353
| New | +$3.19M |
|
1068
Celldex Therapeutics
CLDX
$1.67B
| $3.19M | 0.01% |
+13,608
| New | +$3.19M |
|
|
SWI
1069
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.19M | 0.01% |
+82,105
| New | +$3.19M |
|
|
RVBD
1070
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.01% |
+204,221
| New | +$3.18M |
|
|
DNY
1071
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.01% |
+226,645
| New | +$3.18M |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.01% |
+68,241
| New | +$3.16M |
|
|
HNT
1073
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.01% |
+99,127
| New | +$3.15M |
|
1074
Landstar System
LSTR
$4.49B
| $3.15M | 0.01% |
+61,193
| New | +$3.15M |
|
1075
Bio-Techne
TECH
$7.94B
| $3.15M | 0.01% |
+182,452
| New | +$3.15M |
|