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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$24.1B
| $1.34M | ﹤0.01% |
+42,752
| New | +$1.34M |
|
|
ARNA
1327
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
+17,409
| New | +$1.34M |
|
|
NRF
1328
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
+75,027
| New | +$1.34M |
|
1329
Cracker Barrel
CBRL
$1.14B
| $1.34M | ﹤0.01% |
+14,107
| New | +$1.34M |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
+46,374
| New | +$1.33M |
|
|
UNS
1331
DELISTED
UNS ENERGY CORP COM
UNS
| $1.33M | ﹤0.01% |
+29,796
| New | +$1.33M |
|
1332
Sun Communities
SUI
$16.3B
| $1.33M | ﹤0.01% |
+26,716
| New | +$1.33M |
|
|
ELME
1333
Elme Communities
ELME
$1.51B
| $1.33M | ﹤0.01% |
+49,388
| New | +$1.33M |
|
|
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | ﹤0.01% |
+65,904
| New | +$1.32M |
|
1335
Texas Capital Bancshares
TCBI
$3.98B
| $1.32M | ﹤0.01% |
+29,725
| New | +$1.32M |
|
1336
B&G Foods
BGS
$360M
| $1.32M | ﹤0.01% |
+38,674
| New | +$1.32M |
|
1337
Graphic Packaging
GPK
$6.14B
| $1.31M | ﹤0.01% |
+169,457
| New | +$1.31M |
|
1338
Littelfuse
LFUS
$6.54B
| $1.31M | ﹤0.01% |
+17,546
| New | +$1.31M |
|
1339
Vermilion Energy
VET
$1.14B
| $1.31M | ﹤0.01% |
+25,433
| New | +$1.31M |
|
1340
Tootsie Roll Industries
TR
$2.92B
| $1.3M | ﹤0.01% |
+58,153
| New | +$1.3M |
|
1341
UMB Financial
UMBF
$9.16B
| $1.29M | ﹤0.01% |
+23,254
| New | +$1.29M |
|
|
ARR
1342
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
+6,852
| New | +$1.29M |
|
1343
First Financial Bankshares
FFIN
$5.12B
| $1.29M | ﹤0.01% |
+92,772
| New | +$1.29M |
|
1344
Capitol Federal Financial
CFFN
$839M
| $1.28M | ﹤0.01% |
+105,607
| New | +$1.28M |
|
1345
EastGroup Properties
EGP
$8.9B
| $1.28M | ﹤0.01% |
+22,790
| New | +$1.28M |
|
1346
First Industrial Realty Trust
FR
$6.91B
| $1.28M | ﹤0.01% |
+84,064
| New | +$1.28M |
|
1347
Genesco
GCO
$358M
| $1.27M | ﹤0.01% |
+19,014
| New | +$1.27M |
|
1348
Allegiant Air
ALGT
$1.19B
| $1.26M | ﹤0.01% |
+11,927
| New | +$1.26M |
|
1349
Ryman Hospitality Properties
RHP
$6.31B
| $1.26M | ﹤0.01% |
+32,379
| New | +$1.26M |
|
|
MWIV
1350
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.26M | ﹤0.01% |
+10,217
| New | +$1.26M |
|