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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.7B
| $25.7M | 0.05% |
+353,666
| New | +$25.7M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.05% |
+741,455
| New | +$25.6M |
|
|
HBANP
303
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $25.6M | 0.05% |
+21,000
| New | +$25.6M |
|
304
Fortune Brands Innovations
FBIN
$7.06B
| $25.5M | 0.05% |
+770,727
| New | +$25.5M |
|
305
Fluor
FLR
$6.64B
| $25.3M | 0.05% |
+426,791
| New | +$25.3M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.05% |
+1,006,589
| New | +$25.3M |
|
307
Imperial Oil
IMO
$44.6B
| $25M | 0.05% |
+624,071
| New | +$25M |
|
308
AMC Networks
AMCX
$318M
| $24.9M | 0.05% |
+380,992
| New | +$24.9M |
|
309
Weyerhaeuser
WY
$18.4B
| $24.8M | 0.05% |
+870,936
| New | +$24.8M |
|
|
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
| $24.8M | 0.05% |
+1,235,700
| New | +$24.8M |
|
311
CME Group
CME
$96.3B
| $24.7M | 0.05% |
+325,152
| New | +$24.7M |
|
312
O-I Glass
OI
$1.93B
| $24.6M | 0.05% |
+883,755
| New | +$24.6M |
|
313
Charles Schwab
SCHW
$177B
| $24.6M | 0.05% |
+1,156,745
| New | +$24.6M |
|
|
PNRA
314
DELISTED
Panera Bread Co
PNRA
| $24.5M | 0.05% |
+131,631
| New | +$24.5M |
|
315
Parker-Hannifin
PH
$95.4B
| $24.2M | 0.05% |
+253,493
| New | +$24.2M |
|
316
Marathon Petroleum
MPC
$54.4B
| $24.1M | 0.05% |
+677,192
| New | +$24.1M |
|
317
Adobe
ADBE
$145B
| $23.8M | 0.04% |
+522,215
| New | +$23.8M |
|
|
GT.PRA
318
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | – |
|
319
Macy's
M
$4.56B
| $23.5M | 0.04% |
+490,565
| New | +$23.5M |
|
320
Public Storage
PSA
$51.3B
| $23.2M | 0.04% |
+151,617
| New | +$23.2M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $23.2M | 0.04% |
+483,210
| New | +$23.2M |
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 0.04% |
+274,219
| New | +$23.2M |
|
|
AGU
323
DELISTED
Agrium
AGU
| $23.2M | 0.04% |
+254,547
| New | +$23.2M |
|
324
Marsh & McLennan
MMC
$101B
| $22.9M | 0.04% |
+574,121
| New | +$22.9M |
|
325
Devon Energy
DVN
$22.6B
| $22.9M | 0.04% |
+441,588
| New | +$22.9M |
|