Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $60.2M | 0.09% |
600,464
+76,537
| +15% | +$7.67M |
|
227
Franco-Nevada
FNV
$36.5B
| $59.8M | 0.09% |
1,000,252
-27,838
| -3% | -$1.66M |
|
228
Eaton
ETN
$135B
| $59.5M | 0.08% |
886,765
+33,206
| +4% | +$2.23M |
|
229
Fifth Third Bancorp
FITB
$30.5B
| $59.1M | 0.08% |
2,190,961
+309,658
| +16% | +$8.35M |
|
230
Northrop Grumman
NOC
$82.8B
| $58.2M | 0.08% |
250,359
-69,814
| -22% | -$16.2M |
|
231
Advance Auto Parts
AAP
$3.58B
| $58.2M | 0.08% |
344,148
+271,303
| +372% | +$45.9M |
|
232
General Dynamics
GD
$86.8B
| $58.2M | 0.08% |
336,788
-125,145
| -27% | -$21.6M |
|
233
Equinix
EQIX
$74.6B
| $58.1M | 0.08% |
162,591
+12,550
| +8% | +$4.49M |
|
234
Colgate-Palmolive
CL
$67.5B
| $58.1M | 0.08% |
887,907
+28,521
| +3% | +$1.87M |
|
235
O'Reilly Automotive
ORLY
$88.6B
| $57.9M | 0.08% |
3,119,070
-389,865
| -11% | -$7.24M |
|
|
MBFI
236
DELISTED
MB Financial Corp
MBFI
| $57.9M | 0.08% |
1,225,609
+19,381
| +2% | +$915K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $57.6M | 0.08% |
454,748
+11,247
| +3% | +$1.43M |
|
238
Johnson Controls International
JCI
$69.7B
| $57.1M | 0.08% |
1,385,361
+77,493
| +6% | +$3.19M |
|
|
VVC
239
DELISTED
Vectren Corporation
VVC
| $56.7M | 0.08% |
1,087,830
-759
| -0.1% | -$39.6K |
|
240
General Motors
GM
$55.2B
| $55.9M | 0.08% |
1,603,343
+67,113
| +4% | +$2.34M |
|
241
Automatic Data Processing
ADP
$122B
| $55.6M | 0.08% |
541,428
-42,093
| -7% | -$4.33M |
|
242
PayPal
PYPL
$64.9B
| $55.6M | 0.08% |
1,408,454
-123,315
| -8% | -$4.87M |
|
243
Freeport-McMoran
FCX
$65.7B
| $55.1M | 0.08% |
4,176,515
+2,731,217
| +189% | +$36M |
|
|
JHMF
244
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $54.1M | 0.08% |
1,767,768
+424,359
| +32% | +$13M |
|
245
Bio-Rad Laboratories Class A
BIO
$7.79B
| $53.7M | 0.08% |
294,754
-2,279
| -0.8% | -$415K |
|
246
Alliant Energy
LNT
$16.6B
| $53.4M | 0.08% |
1,408,521
+13,488
| +1% | +$511K |
|
247
iShares US Technology ETF
IYW
$22.9B
| $53.2M | 0.08% |
1,768,400
+1,757,212
| +15,706% | +$52.8M |
|
|
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.6M | 0.08% |
971,296
-98,908
| -9% | -$5.36M |
|
249
Bank of New York Mellon
BK
$74.3B
| $52.1M | 0.07% |
1,100,292
+40,862
| +4% | +$1.94M |
|
250
Vanguard Energy ETF
VDE
$7.36B
| $52M | 0.07% |
496,914
-52,490
| -10% | -$5.49M |
|