Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 3 |
Walt Disney
DIS
|
$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$318M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Workday
WDAY
|
$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$177M |
| 5 |
Microsoft
MSFT
|
$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $75.4M | 0.08% |
927,049
-336,017
| -27% | -$27.3M |
|
227
Automatic Data Processing
ADP
$120B
| $75.2M | 0.08% |
470,954
-111,244
| -19% | -$17.8M |
|
228
Whirlpool
WHR
$5.28B
| $75.1M | 0.08% |
565,038
-23,468
| -4% | -$3.12M |
|
229
Hologic
HOLX
$14.8B
| $75M | 0.08% |
1,549,771
-32,027
| -2% | -$1.55M |
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $74.5M | 0.08% |
+1,922,500
| New | +$74.5M |
|
231
Booking.com
BKNG
$178B
| $73.8M | 0.08% |
42,312
-19,856
| -32% | -$34.6M |
|
|
SJIU
232
DELISTED
South Jersey Industries, Inc.
SJIU
| $73M | 0.08% |
1,414,900
+67,800
| +5% | +$3.5M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.2M | 0.08% |
1,484,055
+70,184
| +5% | +$3.42M |
|
|
AEPPL
234
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $72.2M | 0.08% |
+1,402,999
| New | +$72.2M |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $72.1M | 0.08% |
471,949
-9,130
| -2% | -$1.4M |
|
236
Southern Company
SO
$101B
| $72M | 0.08% |
1,393,787
-87,916
| -6% | -$4.54M |
|
237
DuPont de Nemours
DD
$32.6B
| $71.6M | 0.08% |
990,393
-205,788
| -17% | -$14.9M |
|
238
Cooper Companies
COO
$13.5B
| $70.5M | 0.08% |
952,292
+42,448
| +5% | +$3.14M |
|
239
Ligand Pharmaceuticals
LGND
$3.25B
| $70.1M | 0.08% |
893,692
+244,697
| +38% | +$19.2M |
|
240
Aon
AON
$79.9B
| $70M | 0.08% |
409,992
+137,567
| +50% | +$23.5M |
|
241
Global Payments
GPN
$21.3B
| $69.9M | 0.08% |
512,069
-351,031
| -41% | -$47.9M |
|
242
Intuit
INTU
$188B
| $69.4M | 0.08% |
265,591
-37,921
| -12% | -$9.91M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $67.7M | 0.07% |
717,768
+17,164
| +2% | +$1.62M |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.07% |
1,785,331
+155,549
| +10% | +$5.85M |
|
245
SS&C Technologies
SSNC
$21.7B
| $67M | 0.07% |
1,052,134
-982,565
| -48% | -$62.6M |
|
246
FirstService
FSV
$9.18B
| $66.7M | 0.07% |
746,985
+143,267
| +24% | +$12.8M |
|
247
Qualcomm
QCOM
$172B
| $66.5M | 0.07% |
1,165,537
+78,696
| +7% | +$4.49M |
|
248
Globus Medical
GMED
$8.18B
| $66.3M | 0.07% |
1,341,209
-4,578
| -0.3% | -$226K |
|
249
Ovintiv
OVV
$10.6B
| $65.6M | 0.07% |
1,810,902
+623,142
| +52% | +$22.6M |
|
250
First Hawaiian
FHB
$3.21B
| $65.2M | 0.07% |
2,504,613
+75,287
| +3% | +$1.96M |
|