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 | |
|---|---|---|---|---|---|---|
|
MHR
1851
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $520K | ﹤0.01% |
+142,659
| New | +$520K |
|
1852
Ligand Pharmaceuticals
LGND
$3.23B
| $519K | ﹤0.01% |
+22,232
| New | +$519K |
|
1853
Cohen & Steers
CNS
$3.65B
| $518K | ﹤0.01% |
+15,254
| New | +$518K |
|
1854
American Public Education
APEI
$645M
| $517K | ﹤0.01% |
+13,892
| New | +$517K |
|
|
KND
1855
DELISTED
Kindred Healthcare
KND
| $516K | ﹤0.01% |
+39,335
| New | +$516K |
|
1856
Stantec
STN
$12.6B
| $514K | ﹤0.01% |
+23,248
| New | +$514K |
|
1857
Boyd Gaming
BYD
$6.79B
| $513K | ﹤0.01% |
+45,387
| New | +$513K |
|
1858
Forestar Group
FOR
$1.41B
| $513K | ﹤0.01% |
+25,612
| New | +$513K |
|
1859
Heartland Express
HTLD
$656M
| $513K | ﹤0.01% |
+37,029
| New | +$513K |
|
1860
Skywest
SKYW
$4.35B
| $512K | ﹤0.01% |
+37,875
| New | +$512K |
|
|
LF
1861
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $512K | ﹤0.01% |
+52,024
| New | +$512K |
|
1862
Zumiez
ZUMZ
$347M
| $511K | ﹤0.01% |
+17,769
| New | +$511K |
|
1863
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $509K | ﹤0.01% |
+12,087
| New | +$509K |
|
1864
Aaon
AAON
$6.7B
| $508K | ﹤0.01% |
+51,813
| New | +$508K |
|
1865
CSG Systems International
CSGS
$1.86B
| $508K | ﹤0.01% |
+23,420
| New | +$508K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $508K | ﹤0.01% |
+24,112
| New | +$508K |
|
1867
Apogee Enterprises
APOG
$903M
| $507K | ﹤0.01% |
+21,150
| New | +$507K |
|
1868
Diamondback Energy
FANG
$39.6B
| $507K | ﹤0.01% |
+15,199
| New | +$507K |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $507K | ﹤0.01% |
+8,496
| New | +$507K |
|
|
DRIV
1870
DELISTED
DIGITAL RIVER INC.
DRIV
| $507K | ﹤0.01% |
+27,051
| New | +$507K |
|
1871
RB Global
RBA
$21.7B
| $506K | ﹤0.01% |
+25,222
| New | +$506K |
|
|
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
| $506K | ﹤0.01% |
+14,820
| New | +$506K |
|
1873
Honda
HMC
$43.8B
| $505K | ﹤0.01% |
+13,566
| New | +$505K |
|
1874
Standard Motor Products
SMP
$889M
| $505K | ﹤0.01% |
+14,683
| New | +$505K |
|
1875
Gentherm
THRM
$1.06B
| $504K | ﹤0.01% |
+27,154
| New | +$504K |
|