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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$22B
| $22.8M | 0.04% |
+399,555
| New | +$22.8M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.04% |
+378,028
| New | +$22.7M |
|
328
Quest Diagnostics
DGX
$20.1B
| $22.5M | 0.04% |
+371,218
| New | +$22.5M |
|
329
AES
AES
$9.12B
| $22.3M | 0.04% |
+1,863,931
| New | +$22.3M |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $22.3M | 0.04% |
+278,795
| New | +$22.3M |
|
|
FON
331
DELISTED
SPRINT CORP FON COM
FON
| $22.1M | 0.04% |
+3,149,216
| New | +$22.1M |
|
332
Corning
GLW
$59.7B
| $22M | 0.04% |
+1,542,914
| New | +$22M |
|
333
PPG Industries
PPG
$24.7B
| $21.9M | 0.04% |
+299,706
| New | +$21.9M |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $21.9M | 0.04% |
+195,813
| New | +$21.9M |
|
335
Healthpeak Properties
DOC
$12.5B
| $21.8M | 0.04% |
+527,005
| New | +$21.8M |
|
336
Cigna
CI
$81.2B
| $21.7M | 0.04% |
+299,308
| New | +$21.7M |
|
337
Micron Technology
MU
$139B
| $21.6M | 0.04% |
+1,506,003
| New | +$21.6M |
|
338
PG&E
PCG
$33.5B
| $21.5M | 0.04% |
+469,917
| New | +$21.5M |
|
339
Ventas
VTR
$30.8B
| $21.5M | 0.04% |
+270,597
| New | +$21.5M |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $21.4M | 0.04% |
+464,555
| New | +$21.4M |
|
|
AWAY
341
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.04% |
+662,264
| New | +$21.4M |
|
342
Intuitive Surgical
ISRG
$163B
| $21.3M | 0.04% |
+378,126
| New | +$21.3M |
|
|
BBT
343
Beacon Financial Corporation
BBT
$2.23B
| $21.2M | 0.04% |
+763,761
| New | +$21.2M |
|
|
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.04% |
+283,458
| New | +$21.2M |
|
|
HES
345
DELISTED
Hess
HES
| $20.8M | 0.04% |
+313,466
| New | +$20.8M |
|
346
Thomson Reuters
TRI
$80.6B
| $20.8M | 0.04% |
+533,259
| New | +$20.8M |
|
347
International Paper
IP
$25.5B
| $20.8M | 0.04% |
+502,507
| New | +$20.8M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.04% |
+143,592
| New | +$20.8M |
|
|
DELL
349
DELISTED
DELL INC
DELL
| $20.7M | 0.04% |
+1,553,922
| New | +$20.7M |
|
|
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | 0.04% |
+1,195,430
| New | +$20.7M |
|