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 | |
|---|---|---|---|---|---|---|
|
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.67M | 0.01% |
+202,347
| New | +$7.67M |
|
|
CYT
652
DELISTED
CYTEC INDS INC
CYT
| $7.66M | 0.01% |
+209,006
| New | +$7.66M |
|
|
PGH
653
DELISTED
Pengrowth Energy Corporation
PGH
| $7.64M | 0.01% |
+1,498,826
| New | +$7.64M |
|
|
BRE
654
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.57M | 0.01% |
+151,333
| New | +$7.57M |
|
655
Lam Research
LRCX
$136B
| $7.55M | 0.01% |
+1,702,050
| New | +$7.55M |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $7.55M | 0.01% |
+144,246
| New | +$7.55M |
|
|
CYN
657
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.53M | 0.01% |
+118,883
| New | +$7.53M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $7.53M | 0.01% |
+161,646
| New | +$7.53M |
|
659
Masco
MAS
$15.3B
| $7.52M | 0.01% |
+438,990
| New | +$7.52M |
|
660
CMS Energy
CMS
$21.3B
| $7.52M | 0.01% |
+276,601
| New | +$7.52M |
|
661
United Airlines
UAL
$34.8B
| $7.51M | 0.01% |
+239,869
| New | +$7.51M |
|
662
Jacobs Solutions
J
$17.3B
| $7.51M | 0.01% |
+164,582
| New | +$7.51M |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $7.49M | 0.01% |
+111,752
| New | +$7.49M |
|
664
Universal Health Services
UHS
$11.8B
| $7.48M | 0.01% |
+111,713
| New | +$7.48M |
|
665
IMAX
IMAX
$1.67B
| $7.46M | 0.01% |
+300,009
| New | +$7.46M |
|
666
Textron
TXT
$14.4B
| $7.44M | 0.01% |
+285,528
| New | +$7.44M |
|
667
CBRE Group
CBRE
$48.4B
| $7.42M | 0.01% |
+317,805
| New | +$7.42M |
|
668
Equifax
EFX
$30.3B
| $7.41M | 0.01% |
+125,774
| New | +$7.41M |
|
669
Camden Property Trust
CPT
$11.6B
| $7.39M | 0.01% |
+106,833
| New | +$7.39M |
|
670
DXP Enterprises
DXPE
$1.79B
| $7.35M | 0.01% |
+110,410
| New | +$7.35M |
|
671
Pilgrim's Pride
PPC
$10.3B
| $7.32M | 0.01% |
+489,928
| New | +$7.32M |
|
672
Gildan
GIL
$8.08B
| $7.29M | 0.01% |
+347,540
| New | +$7.29M |
|
673
Eldorado Gold
EGO
$5.45B
| $7.24M | 0.01% |
+224,437
| New | +$7.24M |
|
674
Electronic Arts
EA
$42.6B
| $7.22M | 0.01% |
+314,411
| New | +$7.22M |
|
|
SCG
675
DELISTED
Scana
SCG
| $7.22M | 0.01% |
+146,940
| New | +$7.22M |
|