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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $2.15M | ﹤0.01% |
+70,186
| New | +$2.15M |
|
1202
Silicon Laboratories
SLAB
$4.39B
| $2.14M | ﹤0.01% |
+51,684
| New | +$2.14M |
|
1203
Wendy's
WEN
$1.84B
| $2.13M | ﹤0.01% |
+365,289
| New | +$2.13M |
|
1204
CGI
GIB
$20.8B
| $2.13M | ﹤0.01% |
+69,295
| New | +$2.13M |
|
1205
ODP
ODP
$624M
| $2.13M | ﹤0.01% |
+54,914
| New | +$2.13M |
|
|
LCC
1206
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.12M | ﹤0.01% |
+129,386
| New | +$2.12M |
|
|
AXLL
1207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.12M | ﹤0.01% |
+49,840
| New | +$2.12M |
|
1208
Granite Construction
GVA
$4.7B
| $2.12M | ﹤0.01% |
+71,271
| New | +$2.12M |
|
1209
Werner Enterprises
WERN
$1.68B
| $2.12M | ﹤0.01% |
+87,707
| New | +$2.12M |
|
1210
Intrepid Potash
IPI
$389M
| $2.1M | ﹤0.01% |
+11,029
| New | +$2.1M |
|
1211
Matsons
MATX
$3.29B
| $2.1M | ﹤0.01% |
+83,876
| New | +$2.1M |
|
1212
CNO Financial Group
CNO
$3.8B
| $2.1M | ﹤0.01% |
+161,744
| New | +$2.1M |
|
1213
Matthews International
MATW
$763M
| $2.09M | ﹤0.01% |
+55,469
| New | +$2.09M |
|
|
PRXL
1214
DELISTED
Parexel International Corp
PRXL
| $2.08M | ﹤0.01% |
+45,175
| New | +$2.08M |
|
|
BZU
1215
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
| $2.07M | ﹤0.01% |
+100,000
| New | +$2.07M |
|
1216
PRA Group
PRAA
$657M
| $2.07M | ﹤0.01% |
+40,329
| New | +$2.07M |
|
1217
Greif
GEF
$3.59B
| $2.04M | ﹤0.01% |
+38,628
| New | +$2.04M |
|
1218
RLJ Lodging Trust
RLJ
$1.15B
| $2.03M | ﹤0.01% |
+90,278
| New | +$2.03M |
|
1219
Northrim BanCorp
NRIM
$504M
| $2.02M | ﹤0.01% |
+83,389
| New | +$2.02M |
|
1220
Mercury Insurance
MCY
$4.4B
| $2.02M | ﹤0.01% |
+45,867
| New | +$2.02M |
|
1221
Maximus
MMS
$5.05B
| $2M | ﹤0.01% |
+53,608
| New | +$2M |
|
1222
Encompass Health
EHC
$12.7B
| $1.98M | ﹤0.01% |
+86,337
| New | +$1.98M |
|
|
BBG
1223
DELISTED
Bill Barrett Corp
BBG
| $1.97M | ﹤0.01% |
+97,237
| New | +$1.97M |
|
|
QLIK
1224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.96M | ﹤0.01% |
+69,362
| New | +$1.96M |
|
1225
Emcor
EME
$28.2B
| $1.95M | ﹤0.01% |
+48,056
| New | +$1.95M |
|