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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$154B
| $9.42M | 0.02% |
+232,909
| New | +$9.42M |
|
|
YDKN
577
DELISTED
Yadkin Financial Corporation
YDKN
| $9.19M | 0.02% |
+654,755
| New | +$9.19M |
|
578
Monster Beverage
MNST
$61.3B
| $9.19M | 0.02% |
+907,350
| New | +$9.19M |
|
|
ACAS
579
DELISTED
American Capital Ltd
ACAS
| $9.16M | 0.02% |
+722,674
| New | +$9.16M |
|
580
Ares Capital
ARCC
$15.8B
| $9.1M | 0.02% |
+529,271
| New | +$9.1M |
|
581
Macerich
MAC
$4.53B
| $9.1M | 0.02% |
+149,180
| New | +$9.1M |
|
582
First Horizon
FHN
$11.5B
| $9.09M | 0.02% |
+811,588
| New | +$9.09M |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $9.09M | 0.02% |
+124,806
| New | +$9.09M |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $9.09M | 0.02% |
+143,304
| New | +$9.09M |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.08M | 0.02% |
+200,446
| New | +$9.08M |
|
586
Waters Corp
WAT
$17.4B
| $9.02M | 0.02% |
+90,151
| New | +$9.02M |
|
587
NRG Energy
NRG
$31.2B
| $9.01M | 0.02% |
+337,501
| New | +$9.01M |
|
588
Watsco
WSO
$15.8B
| $9M | 0.02% |
+107,193
| New | +$9M |
|
589
Flushing Financial
FFIC
$465M
| $8.98M | 0.02% |
+546,083
| New | +$8.98M |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $8.97M | 0.02% |
+124,046
| New | +$8.97M |
|
591
ProAssurance
PRA
$1.22B
| $8.94M | 0.02% |
+171,449
| New | +$8.94M |
|
|
KATE
592
DELISTED
Kate Spade & Company
KATE
| $8.89M | 0.02% |
+397,744
| New | +$8.89M |
|
|
ADT
593
DELISTED
ADT CORP
ADT
| $8.88M | 0.02% |
+222,725
| New | +$8.88M |
|
594
Rayonier
RYN
$4.04B
| $8.8M | 0.02% |
+223,684
| New | +$8.8M |
|
595
FMC
FMC
$4.61B
| $8.78M | 0.02% |
+165,744
| New | +$8.78M |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $8.77M | 0.02% |
+551,355
| New | +$8.77M |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $8.74M | 0.02% |
+84,274
| New | +$8.74M |
|
598
Alcoa
AA
$8.01B
| $8.73M | 0.02% |
+464,266
| New | +$8.73M |
|
599
Teradata
TDC
$1.99B
| $8.72M | 0.02% |
+173,502
| New | +$8.72M |
|
600
Mohawk Industries
MHK
$8.41B
| $8.69M | 0.02% |
+77,271
| New | +$8.69M |
|