Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
3,574
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.4B
| $32.8M | 0.06% |
+473,340
| New | +$32.8M |
|
252
Lockheed Martin
LMT
$106B
| $32.8M | 0.06% |
+302,006
| New | +$32.8M |
|
253
Stewart Information Services
STC
$1.98B
| $32.5M | 0.06% |
+1,240,536
| New | +$32.5M |
|
254
Casey's General Stores
CASY
$18.5B
| $32.3M | 0.06% |
+536,304
| New | +$32.3M |
|
255
Stryker
SYK
$149B
| $32M | 0.06% |
+494,204
| New | +$32M |
|
256
Prosperity Bancshares
PB
$6.56B
| $31.9M | 0.06% |
+616,052
| New | +$31.9M |
|
257
Rogers Communications
RCI
$19.2B
| $31.9M | 0.06% |
+774,177
| New | +$31.9M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.06% |
+381,970
| New | +$31.8M |
|
259
Thermo Fisher Scientific
TMO
$184B
| $31.7M | 0.06% |
+374,814
| New | +$31.7M |
|
260
Travelers Companies
TRV
$61.5B
| $31.7M | 0.06% |
+396,792
| New | +$31.7M |
|
|
UIL
261
DELISTED
UIL HOLDINGS
UIL
| $31.6M | 0.06% |
+827,421
| New | +$31.6M |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $31.4M | 0.06% |
+1,204,670
| New | +$31.4M |
|
263
National Grid
NGG
$67.5B
| $31.2M | 0.06% |
+550,000
| New | +$31.2M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $30.9M | 0.06% |
+486,217
| New | +$30.9M |
|
|
NEE.PRO
265
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.8M | 0.06% |
+554,773
| New | +$30.8M |
|
266
Archer Daniels Midland
ADM
$29.8B
| $30.8M | 0.06% |
+908,332
| New | +$30.8M |
|
267
Ameren
AEE
$27B
| $30.7M | 0.06% |
+892,662
| New | +$30.7M |
|
268
American Tower
AMT
$93.9B
| $30.4M | 0.06% |
+415,615
| New | +$30.4M |
|
269
Kinder Morgan
KMI
$59.4B
| $30.3M | 0.06% |
+795,245
| New | +$30.3M |
|
270
Illinois Tool Works
ITW
$76.4B
| $30.3M | 0.06% |
+438,216
| New | +$30.3M |
|
271
Regions Financial
RF
$24B
| $30.2M | 0.06% |
+3,173,980
| New | +$30.2M |
|
272
Best Buy
BBY
$15.7B
| $30.1M | 0.06% |
+1,101,185
| New | +$30.1M |
|
273
Canadian Pacific Kansas City
CP
$70.2B
| $30.1M | 0.06% |
+235,857
| New | +$30.1M |
|
274
Magna International
MGA
$12.8B
| $30M | 0.06% |
+400,903
| New | +$30M |
|
275
General Motors
GM
$55.7B
| $29.8M | 0.06% |
+895,912
| New | +$29.8M |
|