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 | |
|---|---|---|---|---|---|---|
1126
Fulton Financial
FULT
$3.51B
| $2.79M | 0.01% |
+243,318
| New | +$2.79M |
|
|
ERF
1127
DELISTED
Enerplus Corporation
ERF
| $2.78M | 0.01% |
+189,409
| New | +$2.78M |
|
|
SKS
1128
DELISTED
SAKS INCORPORATED
SKS
| $2.78M | 0.01% |
+203,510
| New | +$2.78M |
|
1129
GATX Corp
GATX
$6.12B
| $2.77M | 0.01% |
+58,427
| New | +$2.77M |
|
|
CHDX
1130
DELISTED
CHINDEX INTL INC
CHDX
| $2.77M | 0.01% |
+170,607
| New | +$2.77M |
|
1131
New York Times
NYT
$9.52B
| $2.74M | 0.01% |
+247,684
| New | +$2.74M |
|
1132
Mine Safety
MSA
$6.62B
| $2.74M | 0.01% |
+58,749
| New | +$2.74M |
|
|
SFG
1133
DELISTED
STANCORP FINL GRP
SFG
| $2.74M | 0.01% |
+55,354
| New | +$2.74M |
|
|
WMS
1134
DELISTED
WMS INDS INC
WMS
| $2.71M | 0.01% |
+106,267
| New | +$2.71M |
|
1135
Hanover Insurance
THG
$6.47B
| $2.7M | 0.01% |
+55,084
| New | +$2.7M |
|
|
CRR
1136
DELISTED
Carbo Ceramics Inc.
CRR
| $2.69M | 0.01% |
+39,833
| New | +$2.69M |
|
|
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.68M | 0.01% |
+79,444
| New | +$2.68M |
|
1138
Nice
NICE
$8.76B
| $2.64M | 0.01% |
+71,557
| New | +$2.64M |
|
|
X
1139
DELISTED
US Steel
X
| $2.63M | 0.01% |
+150,056
| New | +$2.63M |
|
|
AAN.A
1140
DELISTED
AARON'S INC CL-A
AAN.A
| $2.61M | ﹤0.01% |
+93,148
| New | +$2.61M |
|
1141
Petrobras
PBR
$82.3B
| $2.61M | ﹤0.01% |
+194,190
| New | +$2.61M |
|
|
RLOC
1142
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.6M | ﹤0.01% |
+212,449
| New | +$2.6M |
|
|
DST
1143
DELISTED
DST Systems Inc.
DST
| $2.6M | ﹤0.01% |
+79,716
| New | +$2.6M |
|
1144
Charles River Laboratories
CRL
$7.61B
| $2.6M | ﹤0.01% |
+63,446
| New | +$2.6M |
|
1145
Cleveland-Cliffs
CLF
$5.75B
| $2.59M | ﹤0.01% |
+159,572
| New | +$2.59M |
|
1146
Universal Corp
UVV
$1.38B
| $2.59M | ﹤0.01% |
+44,693
| New | +$2.59M |
|
1147
FTI Consulting
FCN
$5.32B
| $2.58M | ﹤0.01% |
+78,296
| New | +$2.58M |
|
|
VRE
1148
Veris Residential
VRE
$1.49B
| $2.57M | ﹤0.01% |
+105,069
| New | +$2.57M |
|
1149
First Financial Bancorp
FFBC
$2.45B
| $2.57M | ﹤0.01% |
+172,529
| New | +$2.57M |
|
1150
Geospace Technologies
GEOS
$211M
| $2.57M | ﹤0.01% |
+37,167
| New | +$2.57M |
|