Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
3,574
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.22% |
+1,888,192
| New | +$116M |
|
77
AbbVie
ABBV
$372B
| $116M | 0.22% |
+2,797,217
| New | +$116M |
|
78
Baxter International
BAX
$12.7B
| $112M | 0.21% |
+1,622,396
| New | +$112M |
|
79
American Express
AXP
$231B
| $111M | 0.21% |
+1,483,526
| New | +$111M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $110M | 0.21% |
+524,688
| New | +$110M |
|
81
MetLife
MET
$54.1B
| $110M | 0.21% |
+2,407,397
| New | +$110M |
|
82
Lennar Class A
LEN
$34.5B
| $109M | 0.21% |
+3,025,132
| New | +$109M |
|
83
Diageo
DEO
$62.1B
| $109M | 0.2% |
+944,252
| New | +$109M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 0.2% |
+672,210
| New | +$108M |
|
85
NOV
NOV
$4.94B
| $108M | 0.2% |
+1,570,417
| New | +$108M |
|
86
Western Union
WU
$2.8B
| $108M | 0.2% |
+6,295,048
| New | +$108M |
|
87
Gilead Sciences
GILD
$140B
| $108M | 0.2% |
+2,100,713
| New | +$108M |
|
88
Omnicom Group
OMC
$15.2B
| $107M | 0.2% |
+1,698,561
| New | +$107M |
|
89
Scotiabank
BNS
$77.6B
| $106M | 0.2% |
+1,883,832
| New | +$106M |
|
90
Mondelez International
MDLZ
$79.5B
| $105M | 0.2% |
+3,684,359
| New | +$105M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.2% |
+1,224,867
| New | +$105M |
|
92
Nike
NKE
$114B
| $105M | 0.2% |
+1,642,828
| New | +$105M |
|
93
C.H. Robinson
CHRW
$15.2B
| $104M | 0.2% |
+1,848,396
| New | +$104M |
|
94
Starbucks
SBUX
$100B
| $103M | 0.19% |
+1,577,079
| New | +$103M |
|
95
Broadridge
BR
$29.9B
| $103M | 0.19% |
+3,862,314
| New | +$103M |
|
96
TJX Companies
TJX
$152B
| $99M | 0.19% |
+1,977,958
| New | +$99M |
|
97
Suncor Energy
SU
$50.1B
| $98.3M | 0.19% |
+3,202,971
| New | +$98.3M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $98M | 0.18% |
+850,577
| New | +$98M |
|
99
Prudential Financial
PRU
$38.6B
| $95.8M | 0.18% |
+1,312,351
| New | +$95.8M |
|
100
Biogen
BIIB
$19.4B
| $93.2M | 0.18% |
+433,188
| New | +$93.2M |
|