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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.23B
| $29.8M | 0.06% |
+245,923
| New | +$29.8M |
|
|
BCS.PRA.CL
277
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
|
278
Ameriprise Financial
AMP
$48.3B
| $29.5M | 0.06% |
+364,827
| New | +$29.5M |
|
279
Sherwin-Williams
SHW
$90B
| $29.4M | 0.06% |
+166,531
| New | +$29.4M |
|
280
Equinix
EQIX
$75.5B
| $29M | 0.05% |
+157,147
| New | +$29M |
|
281
Independent Bank
INDB
$3.55B
| $28.6M | 0.05% |
+828,805
| New | +$28.6M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.05% |
+551,487
| New | +$28.4M |
|
283
Republic Services
RSG
$72.8B
| $28.4M | 0.05% |
+835,994
| New | +$28.4M |
|
284
Johnson Controls International
JCI
$69.3B
| $28.2M | 0.05% |
+789,016
| New | +$28.2M |
|
285
Allstate
ALL
$53.6B
| $28.1M | 0.05% |
+584,187
| New | +$28.1M |
|
286
Comerica
CMA
$9.01B
| $27.6M | 0.05% |
+693,459
| New | +$27.6M |
|
287
Exelon
EXC
$43.8B
| $27.6M | 0.05% |
+894,347
| New | +$27.6M |
|
288
General Dynamics
GD
$87.3B
| $27.3M | 0.05% |
+347,922
| New | +$27.3M |
|
|
RATE
289
DELISTED
Bankrate Inc
RATE
| $27.1M | 0.05% |
+1,887,940
| New | +$27.1M |
|
290
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $27M | 0.05% |
+317,251
| New | +$27M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $26.9M | 0.05% |
+212,875
| New | +$26.9M |
|
292
Hancock Whitney
HWC
$5.28B
| $26.3M | 0.05% |
+875,021
| New | +$26.3M |
|
293
TotalEnergies
TTE
$137B
| $26.3M | 0.05% |
+539,948
| New | +$26.3M |
|
294
United Rentals
URI
$61.7B
| $26.3M | 0.05% |
+526,474
| New | +$26.3M |
|
295
East-West Bancorp
EWBC
$14.6B
| $26.2M | 0.05% |
+952,743
| New | +$26.2M |
|
|
B
296
Barrick Mining Corporation
B
$45.9B
| $26.1M | 0.05% |
+1,581,270
| New | +$26.1M |
|
297
FNB Corp
FNB
$5.89B
| $26.1M | 0.05% |
+2,163,410
| New | +$26.1M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $26M | 0.05% |
+393,471
| New | +$26M |
|
299
Amphenol
APH
$133B
| $26M | 0.05% |
+333,390
| New | +$26M |
|
|
NILE
300
DELISTED
Blue Nile, Inc.
NILE
| $25.8M | 0.05% |
+682,418
| New | +$25.8M |
|