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 | |
|---|---|---|---|---|---|---|
1251
Moog
MOG.A
$6.27B
| $1.72M | ﹤0.01% |
+33,423
| New | +$1.72M |
|
|
SUSQ
1252
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.72M | ﹤0.01% |
+134,009
| New | +$1.72M |
|
1253
Live Nation Entertainment
LYV
$40.3B
| $1.71M | ﹤0.01% |
+110,297
| New | +$1.71M |
|
|
HR
1254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
+67,012
| New | +$1.71M |
|
1255
Tyler Technologies
TYL
$23.6B
| $1.71M | ﹤0.01% |
+24,869
| New | +$1.71M |
|
|
VER
1256
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
+22,323
| New | +$1.7M |
|
|
SFLY
1257
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | ﹤0.01% |
+30,490
| New | +$1.7M |
|
|
DYN
1258
DELISTED
Dynegy, Inc.
DYN
| $1.7M | ﹤0.01% |
+75,393
| New | +$1.7M |
|
1259
TSMC
TSM
$1.35T
| $1.7M | ﹤0.01% |
+92,521
| New | +$1.7M |
|
1260
EnerSys
ENS
$4B
| $1.69M | ﹤0.01% |
+34,540
| New | +$1.69M |
|
|
CNOB
1261
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.69M | ﹤0.01% |
+55,000
| New | +$1.69M |
|
|
BRS
1262
DELISTED
Bristow Group, Inc.
BRS
| $1.69M | ﹤0.01% |
+25,834
| New | +$1.69M |
|
1263
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.69M | ﹤0.01% |
+222,845
| New | +$1.69M |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
+21,640
| New | +$1.69M |
|
|
RAD
1265
DELISTED
Rite Aid Corporation
RAD
| $1.69M | ﹤0.01% |
+29,458
| New | +$1.69M |
|
1266
Southern First Bancshares
SFST
$366M
| $1.66M | ﹤0.01% |
+153,878
| New | +$1.66M |
|
|
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | ﹤0.01% |
+50,158
| New | +$1.66M |
|
1268
Vanguard Extended Market ETF
VXF
$24.2B
| $1.66M | ﹤0.01% |
+23,801
| New | +$1.66M |
|
1269
Haemonetics
HAE
$2.51B
| $1.65M | ﹤0.01% |
+39,915
| New | +$1.65M |
|
1270
Stifel
SF
$11.8B
| $1.65M | ﹤0.01% |
+69,273
| New | +$1.65M |
|
1271
CubeSmart
CUBE
$9.39B
| $1.64M | ﹤0.01% |
+102,764
| New | +$1.64M |
|
1272
Targa Resources
TRGP
$35.8B
| $1.63M | ﹤0.01% |
+25,377
| New | +$1.63M |
|
1273
Invesco Mortgage Capital
IVR
$502M
| $1.63M | ﹤0.01% |
+9,839
| New | +$1.63M |
|
|
AXE
1274
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
+21,271
| New | +$1.61M |
|
|
ISCA
1275
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
+51,266
| New | +$1.61M |
|