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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $10.7M | 0.02% |
+968,398
| New | +$10.7M |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.02% |
+602,576
| New | +$10.7M |
|
|
HEOP
528
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.7M | 0.02% |
+1,728,079
| New | +$10.7M |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $10.7M | 0.02% |
+134,664
| New | +$10.7M |
|
530
Kohl's
KSS
$1.86B
| $10.6M | 0.02% |
+210,640
| New | +$10.6M |
|
|
BEAM
531
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.6M | 0.02% |
+167,921
| New | +$10.6M |
|
532
Henry Schein
HSIC
$8.21B
| $10.5M | 0.02% |
+280,056
| New | +$10.5M |
|
533
CenterPoint Energy
CNP
$24.4B
| $10.5M | 0.02% |
+446,702
| New | +$10.5M |
|
534
BorgWarner
BWA
$9.45B
| $10.4M | 0.02% |
+275,571
| New | +$10.4M |
|
535
SL Green Realty
SLG
$4.32B
| $10.4M | 0.02% |
+122,065
| New | +$10.4M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
+539,537
| New | +$10.4M |
|
537
WesBanco
WSBC
$3.08B
| $10.4M | 0.02% |
+393,657
| New | +$10.4M |
|
538
Lincoln National
LNC
$7.9B
| $10.4M | 0.02% |
+284,241
| New | +$10.4M |
|
539
Realty Income
O
$54.4B
| $10.3M | 0.02% |
+254,651
| New | +$10.3M |
|
540
Hain Celestial
HAIN
$172M
| $10.3M | 0.02% |
+317,434
| New | +$10.3M |
|
541
Washington Trust Bancorp
WASH
$576M
| $10.2M | 0.02% |
+358,682
| New | +$10.2M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $10.2M | 0.02% |
+356,220
| New | +$10.2M |
|
543
Goodyear
GT
$2.45B
| $10.1M | 0.02% |
+662,852
| New | +$10.1M |
|
|
MCHB
544
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $10.1M | 0.02% |
+472,236
| New | +$10.1M |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.02% |
+125,984
| New | +$10.1M |
|
|
FRX
546
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 0.02% |
+245,974
| New | +$10.1M |
|
547
Chart Industries
GTLS
$8.98B
| $10M | 0.02% |
+106,447
| New | +$10M |
|
548
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10M | 0.02% |
+89,241
| New | +$10M |
|
549
ServiceNow
NOW
$195B
| $9.96M | 0.02% |
+246,482
| New | +$9.96M |
|
|
PFC
550
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.93M | 0.02% |
+881,032
| New | +$9.93M |
|