Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $64.1M | 0.08% |
249,843
-17,087
| -6% | -$4.39M |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $64.1M | 0.08% |
1,096,786
+2,112
| +0.2% | +$123K |
|
253
Monster Beverage
MNST
$61B
| $64.1M | 0.08% |
2,579,324
+287,854
| +13% | +$7.15M |
|
254
Equinix
EQIX
$75.7B
| $64M | 0.08% |
149,234
-9,120
| -6% | -$3.91M |
|
255
Fortive
FTV
$16.2B
| $63.9M | 0.08% |
1,205,820
+274,276
| +29% | +$14.5M |
|
256
Simon Property Group
SPG
$59.5B
| $63.7M | 0.08% |
393,919
+19,793
| +5% | +$3.2M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $63.4M | 0.08% |
1,101,771
+309,181
| +39% | +$17.8M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $62.4M | 0.08% |
470,695
+11,189
| +2% | +$1.48M |
|
259
Delta Air Lines
DAL
$39.9B
| $62.3M | 0.08% |
1,158,857
+237,460
| +26% | +$12.8M |
|
|
260
United Rentals
URI
$62.7B
| $62.2M | 0.08% |
551,811
-1,404,016
| -72% | -$158M |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $61.1M | 0.07% |
690,461
+95,228
| +16% | +$8.43M |
|
262
TE Connectivity
TEL
$61.7B
| $60.8M | 0.07% |
772,149
+77,636
| +11% | +$6.11M |
|
263
iShares MSCI Canada ETF
EWC
$3.24B
| $60.5M | 0.07% |
2,259,521
+2,258,829
| +326,420% | +$60.4M |
|
264
EOG Resources
EOG
$64.4B
| $60.1M | 0.07% |
663,772
-69,294
| -9% | -$6.27M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $59.7M | 0.07% |
521,827
+55,864
| +12% | +$6.39M |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $59M | 0.07% |
498,250
+48,897
| +11% | +$5.79M |
|
267
Ameris Bancorp
ABCB
$5.08B
| $58.7M | 0.07% |
1,217,548
+20,713
| +2% | +$998K |
|
268
Alliant Energy
LNT
$16.6B
| $58.5M | 0.07% |
1,455,174
-4,489
| -0.3% | -$180K |
|
269
Glacier Bancorp
GBCI
$5.88B
| $58.3M | 0.07% |
1,591,959
-159,780
| -9% | -$5.85M |
|
|
JHMF
270
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $58M | 0.07% |
1,767,768
| – | – |
|
271
Advance Auto Parts
AAP
$3.63B
| $57.7M | 0.07% |
494,549
+74,103
| +18% | +$8.64M |
|
272
Brookfield Infrastructure Partners
BIP
$14.1B
| $57.6M | 0.07% |
2,369,217
-227,243
| -9% | -$5.53M |
|
273
Bank of New York Mellon
BK
$73.1B
| $57.3M | 0.07% |
1,123,526
-151,740
| -12% | -$7.74M |
|
274
O'Reilly Automotive
ORLY
$89B
| $57.3M | 0.07% |
3,926,265
+325,530
| +9% | +$4.75M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $57.2M | 0.07% |
879,918
-87,431
| -9% | -$5.69M |
|