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 | |
|---|---|---|---|---|---|---|
|
GM.PRB
151
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $59.5M | 0.11% |
+1,235,565
| New | +$59.5M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $59.2M | 0.11% |
+1,024,278
| New | +$59.2M |
|
|
RBS.PRL.CL
153
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $58.5M | 0.11% |
+2,856,000
| New | +$58.5M |
|
154
American Electric Power
AEP
$59.4B
| $58.4M | 0.11% |
+1,303,770
| New | +$58.4M |
|
155
OGE Energy
OGE
$8.99B
| $58.3M | 0.11% |
+855,366
| New | +$58.3M |
|
|
PPL.PRW
156
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $58.2M | 0.11% |
+1,076,715
| New | +$58.2M |
|
157
Halliburton
HAL
$19.4B
| $57.9M | 0.11% |
+1,387,516
| New | +$57.9M |
|
158
Texas Instruments
TXN
$184B
| $57.9M | 0.11% |
+1,659,795
| New | +$57.9M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.1M | 0.11% |
+628,892
| New | +$57.1M |
|
160
Enbridge
ENB
$105B
| $56.9M | 0.11% |
+1,291,616
| New | +$56.9M |
|
161
Bausch Health
BHC
$2.74B
| $56.6M | 0.11% |
+635,034
| New | +$56.6M |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.2M | 0.11% |
+248,857
| New | +$56.2M |
|
163
Nucor
NUE
$34.1B
| $55.2M | 0.1% |
+1,275,161
| New | +$55.2M |
|
164
Blackrock
BLK
$175B
| $55.2M | 0.1% |
+214,934
| New | +$55.2M |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.9M | 0.1% |
+1,368,899
| New | +$54.9M |
|
166
Deere & Co
DE
$129B
| $54.8M | 0.1% |
+675,031
| New | +$54.8M |
|
167
Colgate-Palmolive
CL
$67.9B
| $54.7M | 0.1% |
+954,226
| New | +$54.7M |
|
168
CSX Corp
CSX
$60.6B
| $53.9M | 0.1% |
+2,323,590
| New | +$53.9M |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $53.8M | 0.1% |
+2,981,181
| New | +$53.8M |
|
|
CHG
170
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $53.4M | 0.1% |
+821,876
| New | +$53.4M |
|
171
Advance Auto Parts
AAP
$3.66B
| $53.3M | 0.1% |
+656,962
| New | +$53.3M |
|
172
Dover
DOV
$24.5B
| $51.9M | 0.1% |
+667,822
| New | +$51.9M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $51.4M | 0.1% |
+439,726
| New | +$51.4M |
|
174
Commerce Bancshares
CBSH
$8.27B
| $51.2M | 0.1% |
+1,175,835
| New | +$51.2M |
|
175
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.1M | 0.1% |
+685,094
| New | +$51.1M |
|