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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.8B
| $18.5M | 0.03% |
+1,570,460
| New | +$18.5M |
|
377
Genuine Parts
GPC
$19.5B
| $18.3M | 0.03% |
+234,249
| New | +$18.3M |
|
378
Regeneron Pharmaceuticals
REGN
$59.2B
| $18.1M | 0.03% |
+80,485
| New | +$18.1M |
|
379
Consolidated Edison
ED
$34.9B
| $17.9M | 0.03% |
+306,263
| New | +$17.9M |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.6M | 0.03% |
+453,528
| New | +$17.6M |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.35B
| $17.5M | 0.03% |
+416,297
| New | +$17.5M |
|
382
Kellanova
K
$27.6B
| $17.4M | 0.03% |
+288,616
| New | +$17.4M |
|
|
LO
383
DELISTED
LORILLARD INC COM STK
LO
| $17.4M | 0.03% |
+398,058
| New | +$17.4M |
|
|
MBFI
384
DELISTED
MB Financial Corp
MBFI
| $17.3M | 0.03% |
+645,063
| New | +$17.3M |
|
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.2M | 0.03% |
+686,008
| New | +$17.2M |
|
386
AvalonBay Communities
AVB
$27.7B
| $17.2M | 0.03% |
+127,504
| New | +$17.2M |
|
387
Boston Properties
BXP
$12B
| $17.2M | 0.03% |
+162,654
| New | +$17.2M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 0.03% |
+213,776
| New | +$16.9M |
|
|
CTRX
389
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.8M | 0.03% |
+329,436
| New | +$16.8M |
|
|
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.03% |
+367,280
| New | +$16.8M |
|
391
Teck Resources
TECK
$17.2B
| $16.8M | 0.03% |
+746,533
| New | +$16.8M |
|
392
Estee Lauder
EL
$32B
| $16.8M | 0.03% |
+254,820
| New | +$16.8M |
|
393
Motorola Solutions
MSI
$79.7B
| $16.6M | 0.03% |
+288,299
| New | +$16.6M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.03% |
+687,946
| New | +$16.6M |
|
395
Acuity Brands
AYI
$10.3B
| $16.6M | 0.03% |
+219,357
| New | +$16.6M |
|
|
CNQR
396
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.5M | 0.03% |
+202,568
| New | +$16.5M |
|
397
Edison International
EIX
$20.5B
| $16.4M | 0.03% |
+340,527
| New | +$16.4M |
|
398
Mattel
MAT
$5.96B
| $16.3M | 0.03% |
+360,816
| New | +$16.3M |
|
399
Blackstone
BX
$135B
| $16.3M | 0.03% |
+788,815
| New | +$16.3M |
|
400
Clorox
CLX
$15.4B
| $16.3M | 0.03% |
+195,575
| New | +$16.3M |
|