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 | |
|---|---|---|---|---|---|---|
|
PLCM
1176
DELISTED
POLYCOM INC
PLCM
| $2.32M | ﹤0.01% |
+220,335
| New | +$2.32M |
|
|
ADVS
1177
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.32M | ﹤0.01% |
+66,055
| New | +$2.32M |
|
1178
Graham Holdings Company
GHC
$5.09B
| $2.31M | ﹤0.01% |
+7,911
| New | +$2.31M |
|
1179
Kemper
KMPR
$3.35B
| $2.31M | ﹤0.01% |
+67,516
| New | +$2.31M |
|
1180
Ionis Pharmaceuticals
IONS
$10.1B
| $2.31M | ﹤0.01% |
+85,967
| New | +$2.31M |
|
1181
Rollins
ROL
$28B
| $2.31M | ﹤0.01% |
+300,675
| New | +$2.31M |
|
1182
Brunswick
BC
$4.31B
| $2.3M | ﹤0.01% |
+71,908
| New | +$2.3M |
|
1183
Vishay Intertechnology
VSH
$2.07B
| $2.29M | ﹤0.01% |
+165,138
| New | +$2.29M |
|
1184
Deckers Outdoor
DECK
$17.7B
| $2.29M | ﹤0.01% |
+272,208
| New | +$2.29M |
|
|
RP
1185
DELISTED
RealPage, Inc.
RP
| $2.29M | ﹤0.01% |
+124,956
| New | +$2.29M |
|
1186
iShares MSCI France ETF
EWQ
$391M
| $2.29M | ﹤0.01% |
+98,132
| New | +$2.29M |
|
|
IDTI
1187
DELISTED
Integrated Device Technology I
IDTI
| $2.28M | ﹤0.01% |
+286,602
| New | +$2.28M |
|
1188
Viasat
VSAT
$4.11B
| $2.27M | ﹤0.01% |
+31,755
| New | +$2.27M |
|
|
ANR
1189
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.27M | ﹤0.01% |
+432,852
| New | +$2.27M |
|
1190
Centene
CNC
$16.3B
| $2.25M | ﹤0.01% |
+171,408
| New | +$2.25M |
|
|
TMH
1191
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | ﹤0.01% |
+54,356
| New | +$2.23M |
|
1192
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.23M | ﹤0.01% |
+20,797
| New | +$2.23M |
|
|
FEIC
1193
DELISTED
FEI COMPANY
FEIC
| $2.23M | ﹤0.01% |
+30,474
| New | +$2.23M |
|
|
TECD
1194
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
+47,092
| New | +$2.22M |
|
1195
Adtalem Global Education
ATGE
$4.95B
| $2.2M | ﹤0.01% |
+70,952
| New | +$2.2M |
|
|
FCS
1196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.19M | ﹤0.01% |
+158,952
| New | +$2.19M |
|
|
ARO
1197
DELISTED
AEROPOSTALE INC
ARO
| $2.19M | ﹤0.01% |
+158,571
| New | +$2.19M |
|
1198
Teledyne Technologies
TDY
$26.2B
| $2.19M | ﹤0.01% |
+28,272
| New | +$2.19M |
|
1199
Dana Inc
DAN
$2.77B
| $2.17M | ﹤0.01% |
+112,623
| New | +$2.17M |
|
1200
Masimo
MASI
$8.04B
| $2.16M | ﹤0.01% |
+101,734
| New | +$2.16M |
|