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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$10.8B
| $2.56M | ﹤0.01% |
+111,481
| New | +$2.56M |
|
|
BBNK
1152
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.56M | ﹤0.01% |
+161,207
| New | +$2.56M |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
+108,854
| New | +$2.55M |
|
|
BOBE
1154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.53M | ﹤0.01% |
+53,901
| New | +$2.53M |
|
1155
iShares International Select Dividend ETF
IDV
$5.88B
| $2.53M | ﹤0.01% |
+79,588
| New | +$2.53M |
|
1156
Carpenter Technology
CRS
$12B
| $2.53M | ﹤0.01% |
+56,103
| New | +$2.53M |
|
1157
Middleby
MIDD
$6.88B
| $2.52M | ﹤0.01% |
+44,496
| New | +$2.52M |
|
1158
Telkom Indonesia
TLK
$19.1B
| $2.51M | ﹤0.01% |
+116,734
| New | +$2.51M |
|
|
GHL
1159
DELISTED
Greenhill & Co., Inc.
GHL
| $2.49M | ﹤0.01% |
+54,376
| New | +$2.49M |
|
1160
Pembina Pipeline
PBA
$22.8B
| $2.49M | ﹤0.01% |
+77,356
| New | +$2.49M |
|
|
DF
1161
DELISTED
Dean Foods Company
DF
| $2.46M | ﹤0.01% |
+122,964
| New | +$2.46M |
|
|
SVU
1162
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | ﹤0.01% |
+56,371
| New | +$2.45M |
|
1163
WaFd
WAFD
$2.47B
| $2.45M | ﹤0.01% |
+129,781
| New | +$2.45M |
|
|
CST
1164
DELISTED
CST Brands, Inc.
CST
| $2.44M | ﹤0.01% |
+79,183
| New | +$2.44M |
|
|
DWA
1165
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.42M | ﹤0.01% |
+94,093
| New | +$2.42M |
|
|
LXK
1166
DELISTED
Lexmark Intl Inc
LXK
| $2.41M | ﹤0.01% |
+78,948
| New | +$2.41M |
|
1167
International Bancshares
IBOC
$4.4B
| $2.41M | ﹤0.01% |
+106,710
| New | +$2.41M |
|
1168
Guess, Inc.
GES
$869M
| $2.39M | ﹤0.01% |
+77,018
| New | +$2.39M |
|
1169
Brink's
BCO
$4.89B
| $2.38M | ﹤0.01% |
+93,362
| New | +$2.38M |
|
1170
ScottsMiracle-Gro
SMG
$3.51B
| $2.38M | ﹤0.01% |
+49,230
| New | +$2.38M |
|
|
LUFK
1171
DELISTED
LUFKIN IND INC
LUFK
| $2.38M | ﹤0.01% |
+26,868
| New | +$2.38M |
|
1172
Valley National Bancorp
VLY
$6.09B
| $2.36M | ﹤0.01% |
+248,980
| New | +$2.36M |
|
1173
Enviri
NVRI
$990M
| $2.35M | ﹤0.01% |
+101,399
| New | +$2.35M |
|
1174
John Wiley & Sons Class A
WLY
$2.21B
| $2.33M | ﹤0.01% |
+58,184
| New | +$2.33M |
|
|
UNT
1175
DELISTED
UNIT Corporation
UNT
| $2.33M | ﹤0.01% |
+54,698
| New | +$2.33M |
|