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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.63M | 0.01% |
+66,986
| New | +$6.63M |
|
|
ENIA
702
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.63M | 0.01% |
+750,800
| New | +$6.63M |
|
|
HSP
703
DELISTED
HOSPIRA INC
HSP
| $6.62M | 0.01% |
+172,880
| New | +$6.62M |
|
|
VAL
704
DELISTED
Valspar
VAL
| $6.62M | 0.01% |
+102,394
| New | +$6.62M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.1B
| $6.62M | 0.01% |
+311,058
| New | +$6.62M |
|
706
CNX Resources
CNX
$4.14B
| $6.58M | 0.01% |
+291,396
| New | +$6.58M |
|
707
Vulcan Materials
VMC
$38.9B
| $6.57M | 0.01% |
+135,638
| New | +$6.57M |
|
|
RDEN
708
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.56M | 0.01% |
+145,444
| New | +$6.56M |
|
709
Hologic
HOLX
$14.6B
| $6.55M | 0.01% |
+339,111
| New | +$6.55M |
|
710
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.52M | 0.01% |
+145,387
| New | +$6.52M |
|
711
Interpublic Group of Companies
IPG
$9.51B
| $6.52M | 0.01% |
+448,098
| New | +$6.52M |
|
712
KKR & Co
KKR
$124B
| $6.46M | 0.01% |
+328,674
| New | +$6.46M |
|
713
MasTec
MTZ
$15B
| $6.46M | 0.01% |
+196,221
| New | +$6.46M |
|
714
Regis Corp
RGS
$66.7M
| $6.46M | 0.01% |
+19,658
| New | +$6.46M |
|
715
Wabtec
WAB
$32.4B
| $6.45M | 0.01% |
+120,726
| New | +$6.45M |
|
|
SNBC
716
DELISTED
Sun Bancorp Inc
SNBC
| $6.44M | 0.01% |
+379,949
| New | +$6.44M |
|
717
Fidelity National Financial
FNF
$16.2B
| $6.42M | 0.01% |
+472,460
| New | +$6.42M |
|
718
International Flavors & Fragrances
IFF
$16.5B
| $6.41M | 0.01% |
+85,268
| New | +$6.41M |
|
|
OCR
719
DELISTED
OMNICARE INC
OCR
| $6.4M | 0.01% |
+134,201
| New | +$6.4M |
|
720
Globe Life
GL
$11.3B
| $6.37M | 0.01% |
+146,694
| New | +$6.37M |
|
721
Oil States International
OIS
$341M
| $6.36M | 0.01% |
+120,199
| New | +$6.36M |
|
722
Pinnacle West Capital
PNW
$10.5B
| $6.36M | 0.01% |
+114,644
| New | +$6.36M |
|
723
Evercore
EVR
$12.8B
| $6.36M | 0.01% |
+161,798
| New | +$6.36M |
|
724
Ingredion
INGR
$8.08B
| $6.35M | 0.01% |
+96,831
| New | +$6.35M |
|
725
Silgan Holdings
SLGN
$4.71B
| $6.35M | 0.01% |
+270,382
| New | +$6.35M |
|