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 | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$602M
| $51.1M | 0.1% |
+835,841
| New | +$51.1M |
|
177
Capital One
COF
$145B
| $51M | 0.1% |
+811,747
| New | +$51M |
|
178
Canadian Natural Resources
CNQ
$65.9B
| $50.7M | 0.1% |
+1,711,195
| New | +$50.7M |
|
|
MLU
179
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $50.4M | 0.1% |
+920,230
| New | +$50.4M |
|
180
HP
HPQ
$26.7B
| $50.2M | 0.09% |
+2,026,223
| New | +$50.2M |
|
181
TC Energy
TRP
$54.1B
| $50.2M | 0.09% |
+1,109,560
| New | +$50.2M |
|
|
DCUB
182
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $50.1M | 0.09% |
+1,000,000
| New | +$50.1M |
|
183
Xcel Energy
XEL
$42.8B
| $49.6M | 0.09% |
+1,751,359
| New | +$49.6M |
|
184
Emerson Electric
EMR
$74.3B
| $48.9M | 0.09% |
+897,391
| New | +$48.9M |
|
185
Chubb
CB
$110B
| $48.8M | 0.09% |
+545,048
| New | +$48.8M |
|
186
Ezcorp Inc
EZPW
$1.02B
| $48.7M | 0.09% |
+2,887,363
| New | +$48.7M |
|
187
World Acceptance Corp
WRLD
$934M
| $48.2M | 0.09% |
+554,091
| New | +$48.2M |
|
|
TEG
188
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47.2M | 0.09% |
+807,214
| New | +$47.2M |
|
189
NetApp
NTAP
$22.6B
| $47.2M | 0.09% |
+1,248,463
| New | +$47.2M |
|
|
BBT.PRG
190
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $46M | 0.09% |
+2,010,000
| New | +$46M |
|
191
M&T Bank
MTB
$31.5B
| $45.5M | 0.09% |
+407,030
| New | +$45.5M |
|
|
UTX.PRA
192
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $44.9M | 0.08% |
+756,968
| New | +$44.9M |
|
193
NiSource
NI
$19.9B
| $44.5M | 0.08% |
+1,554,764
| New | +$44.5M |
|
194
PPL Corp
PPL
$27B
| $43.9M | 0.08% |
+1,451,924
| New | +$43.9M |
|
195
Crown Castle
CCI
$43.2B
| $43.8M | 0.08% |
+605,031
| New | +$43.8M |
|
|
BRLI
196
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $43.8M | 0.08% |
+1,523,116
| New | +$43.8M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 0.08% |
+1,213,804
| New | +$43.2M |
|
198
Sysco
SYY
$38.5B
| $42.8M | 0.08% |
+1,254,218
| New | +$42.8M |
|
199
Entergy
ETR
$39.3B
| $42.7M | 0.08% |
+612,606
| New | +$42.7M |
|
200
Sanofi
SNY
$121B
| $42.3M | 0.08% |
+822,022
| New | +$42.3M |
|