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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.5B
| $7.14M | 0.01% |
+159,894
| New | +$7.14M |
|
677
BlackBerry
BB
$2.25B
| $7.14M | 0.01% |
+649,861
| New | +$7.14M |
|
|
RBS.PRT
678
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.1M | 0.01% |
+296,498
| New | +$7.1M |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $7.08M | 0.01% |
+108,894
| New | +$7.08M |
|
680
Cincinnati Financial
CINF
$23.8B
| $7.08M | 0.01% |
+154,139
| New | +$7.08M |
|
681
ICICI Bank
IBN
$113B
| $7.03M | 0.01% |
+1,011,395
| New | +$7.03M |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $7.03M | 0.01% |
+381,308
| New | +$7.03M |
|
|
CS
683
DELISTED
Credit Suisse Group
CS
| $7M | 0.01% |
+264,618
| New | +$7M |
|
|
HCBK
684
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.99M | 0.01% |
+763,133
| New | +$6.99M |
|
685
Five Below
FIVE
$8.05B
| $6.97M | 0.01% |
+189,607
| New | +$6.97M |
|
|
CSFL
686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.96M | 0.01% |
+802,405
| New | +$6.96M |
|
|
ARG
687
DELISTED
AIRGAS INC
ARG
| $6.93M | 0.01% |
+72,583
| New | +$6.93M |
|
688
Helmerich & Payne
HP
$2.07B
| $6.93M | 0.01% |
+110,897
| New | +$6.93M |
|
689
Synopsys
SNPS
$71.8B
| $6.92M | 0.01% |
+193,679
| New | +$6.92M |
|
|
NVE
690
DELISTED
NV ENERGY, INC
NVE
| $6.91M | 0.01% |
+294,413
| New | +$6.91M |
|
691
Albemarle
ALB
$8.63B
| $6.9M | 0.01% |
+110,718
| New | +$6.9M |
|
692
Darden Restaurants
DRI
$24.7B
| $6.82M | 0.01% |
+151,069
| New | +$6.82M |
|
693
Dentsply Sirona
XRAY
$2.73B
| $6.81M | 0.01% |
+166,338
| New | +$6.81M |
|
694
Commault Systems
CVLT
$7.84B
| $6.79M | 0.01% |
+89,397
| New | +$6.79M |
|
695
Pultegroup
PHM
$26.7B
| $6.76M | 0.01% |
+356,526
| New | +$6.76M |
|
|
CCG
696
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.76M | 0.01% |
+585,570
| New | +$6.76M |
|
697
Ball Corp
BALL
$13.6B
| $6.74M | 0.01% |
+324,384
| New | +$6.74M |
|
698
Trex
TREX
$6.43B
| $6.69M | 0.01% |
+1,126,856
| New | +$6.69M |
|
699
Hanesbrands
HBI
$2.21B
| $6.68M | 0.01% |
+519,524
| New | +$6.68M |
|
700
Gartner
IT
$17.6B
| $6.68M | 0.01% |
+117,199
| New | +$6.68M |
|