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 | |
|---|---|---|---|---|---|---|
|
ELGX
1676
DELISTED
Endologix Inc
ELGX
| $680K | ﹤0.01% |
+5,119
| New | +$680K |
|
1677
Southern Copper
SCCO
$86.2B
| $678K | ﹤0.01% |
+25,793
| New | +$678K |
|
1678
Albany International
AIN
$1.71B
| $677K | ﹤0.01% |
+20,517
| New | +$677K |
|
|
IRC
1679
DELISTED
INLAND REAL ESTATE CORP
IRC
| $676K | ﹤0.01% |
+66,128
| New | +$676K |
|
1680
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $674K | ﹤0.01% |
+6,100
| New | +$674K |
|
|
ABMD
1681
DELISTED
Abiomed Inc
ABMD
| $673K | ﹤0.01% |
+31,237
| New | +$673K |
|
1682
California Water Service
CWT
$2.76B
| $672K | ﹤0.01% |
+34,450
| New | +$672K |
|
|
XXIA
1683
DELISTED
Ixia
XXIA
| $670K | ﹤0.01% |
+36,406
| New | +$670K |
|
1684
SPS Commerce
SPSC
$4B
| $669K | ﹤0.01% |
+24,324
| New | +$669K |
|
1685
Coherent
COHR
$16B
| $668K | ﹤0.01% |
+41,094
| New | +$668K |
|
|
CSR
1686
Centerspace
CSR
$979M
| $667K | ﹤0.01% |
+7,757
| New | +$667K |
|
|
AKRX
1687
DELISTED
Akorn, Inc.
AKRX
| $667K | ﹤0.01% |
+49,370
| New | +$667K |
|
1688
NETSCOUT
NTCT
$1.8B
| $666K | ﹤0.01% |
+28,531
| New | +$666K |
|
|
AEGN
1689
DELISTED
Aegion Corp
AEGN
| $666K | ﹤0.01% |
+29,599
| New | +$666K |
|
|
KEG
1690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $666K | ﹤0.01% |
+111,964
| New | +$666K |
|
1691
Lear
LEA
$5.62B
| $665K | ﹤0.01% |
+11,001
| New | +$665K |
|
1692
NBT Bancorp
NBTB
$2.27B
| $665K | ﹤0.01% |
+31,446
| New | +$665K |
|
1693
Pinnacle Financial Partners
PNFP
$7.55B
| $665K | ﹤0.01% |
+25,858
| New | +$665K |
|
|
EPL
1694
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $665K | ﹤0.01% |
+22,640
| New | +$665K |
|
|
PLKI
1695
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $664K | ﹤0.01% |
+18,460
| New | +$664K |
|
|
AUXL
1696
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $664K | ﹤0.01% |
+39,966
| New | +$664K |
|
|
GK
1697
DELISTED
G&K Services Inc
GK
| $662K | ﹤0.01% |
+13,911
| New | +$662K |
|
|
SONC
1698
DELISTED
Sonic Corp
SONC
| $660K | ﹤0.01% |
+45,340
| New | +$660K |
|
1699
Exelixis
EXEL
$10.5B
| $658K | ﹤0.01% |
+145,012
| New | +$658K |
|
1700
G-III Apparel Group
GIII
$1.12B
| $658K | ﹤0.01% |
+27,350
| New | +$658K |
|