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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $51.6M | 0.07% |
1,056,405
+837,710
| +383% | +$40.9M |
|
252
Cognizant
CTSH
$35.1B
| $51.5M | 0.07% |
919,295
-105,390
| -10% | -$5.9M |
|
253
Halliburton
HAL
$18.8B
| $50.9M | 0.07% |
940,768
+63,719
| +7% | +$3.45M |
|
254
Monster Beverage
MNST
$61B
| $50.8M | 0.07% |
2,293,502
+959,336
| +72% | +$21.3M |
|
255
AutoZone
AZO
$70.6B
| $50.2M | 0.07% |
63,527
+538
| +0.9% | +$425K |
|
|
256
Brookfield
BN
$99.5B
| $50.1M | 0.07% |
2,838,606
-18,088,034
| -86% | -$320M |
|
|
HBANP
257
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $49.9M | 0.07% |
35,237
-275
| -0.8% | -$389K |
|
258
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $49.5M | 0.07% |
+1,985,000
| New | +$49.5M |
|
259
Workday
WDAY
$61.7B
| $49.2M | 0.07% |
744,463
+212,937
| +40% | +$14.1M |
|
260
Netflix
NFLX
$529B
| $49.1M | 0.07% |
396,552
-30,519
| -7% | -$3.78M |
|
|
VRN
261
DELISTED
Veren
VRN
| $49.1M | 0.07% |
3,611,673
-54,784
| -1% | -$745K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $48.8M | 0.07% |
871,466
-520,671
| -37% | -$29.2M |
|
263
Cooper Companies
COO
$13.5B
| $48.8M | 0.07% |
1,116,492
+291,720
| +35% | +$12.8M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $48.6M | 0.07% |
696,625
+171,791
| +33% | +$12M |
|
265
Cardinal Health
CAH
$35.7B
| $48.4M | 0.07% |
673,168
-103,936
| -13% | -$7.48M |
|
266
Deere & Co
DE
$128B
| $48M | 0.07% |
465,934
-5,468
| -1% | -$563K |
|
|
JHMT
267
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $47.9M | 0.07% |
1,557,404
+373,840
| +32% | +$11.5M |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $47.6M | 0.07% |
516,779
-3,674
| -0.7% | -$339K |
|
269
Marsh & McLennan
MMC
$100B
| $47.5M | 0.07% |
702,051
+14,378
| +2% | +$972K |
|
270
Ameris Bancorp
ABCB
$5.08B
| $47.3M | 0.07% |
1,085,506
-22,175
| -2% | -$967K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $47.3M | 0.07% |
399,127
+324,925
| +438% | +$38.5M |
|
|
GG
272
DELISTED
Goldcorp Inc
GG
| $47.2M | 0.07% |
3,468,739
-691,910
| -17% | -$9.41M |
|
273
Algonquin Power & Utilities
AQN
$4.35B
| $46.6M | 0.07% |
+5,500,791
| New | +$46.6M |
|
274
TE Connectivity
TEL
$61.7B
| $46.3M | 0.07% |
668,928
+10,031
| +2% | +$695K |
|
275
Trane Technologies
TT
$92.1B
| $46.3M | 0.07% |
616,670
+1,221
| +0.2% | +$91.6K |
|