Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $68.1M | 0.08% |
2,565,600
| – | – |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $67.5M | 0.08% |
5,205,598
+1,095,469
| +27% | +$14.2M |
|
253
Kraft Heinz
KHC
$32.3B
| $66.7M | 0.08% |
860,528
-110,825
| -11% | -$8.59M |
|
254
Shopify
SHOP
$191B
| $66.3M | 0.08% |
5,690,770
+36,270
| +0.6% | +$423K |
|
255
Occidental Petroleum
OXY
$45.2B
| $66.1M | 0.08% |
1,030,143
-55,359
| -5% | -$3.55M |
|
256
TE Connectivity
TEL
$61.7B
| $64.4M | 0.08% |
775,466
+3,317
| +0.4% | +$276K |
|
257
Vanguard Energy ETF
VDE
$7.2B
| $63.7M | 0.08% |
680,865
-9,596
| -1% | -$898K |
|
258
EOG Resources
EOG
$64.4B
| $63.6M | 0.08% |
657,170
-6,602
| -1% | -$639K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $62.5M | 0.07% |
537,170
+15,343
| +3% | +$1.79M |
|
260
Northrop Grumman
NOC
$83.2B
| $61.8M | 0.07% |
214,698
-35,145
| -14% | -$10.1M |
|
261
Fortive
FTV
$16.2B
| $61.4M | 0.07% |
1,036,882
-168,938
| -14% | -$10M |
|
262
Halliburton
HAL
$18.8B
| $60.9M | 0.07% |
1,322,420
+17,522
| +1% | +$807K |
|
263
Alliant Energy
LNT
$16.6B
| $60.8M | 0.07% |
1,463,383
+8,209
| +0.6% | +$341K |
|
|
JHMF
264
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $60.7M | 0.07% |
1,767,768
| – | – |
|
265
Micron Technology
MU
$147B
| $60.6M | 0.07% |
1,540,474
-45,374
| -3% | -$1.78M |
|
266
Ameris Bancorp
ABCB
$5.08B
| $60.6M | 0.07% |
1,261,482
+43,934
| +4% | +$2.11M |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.5M | 0.07% |
1,224,213
+225,811
| +23% | +$11.2M |
|
268
Southern Copper
SCCO
$83.6B
| $60.5M | 0.07% |
1,598,001
-800,624
| -33% | -$30.3M |
|
269
Boston Scientific
BSX
$159B
| $60M | 0.07% |
2,056,432
+69,606
| +4% | +$2.03M |
|
|
JHMT
270
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $59.7M | 0.07% |
1,557,404
| – | – |
|
271
Simon Property Group
SPG
$59.5B
| $59.7M | 0.07% |
370,816
-23,103
| -6% | -$3.72M |
|
272
Crown Castle
CCI
$41.9B
| $59.3M | 0.07% |
593,199
+187,976
| +46% | +$18.8M |
|
273
Monster Beverage
MNST
$61B
| $58.8M | 0.07% |
2,130,030
-449,294
| -17% | -$12.4M |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $58.7M | 0.07% |
511,924
-61,897
| -11% | -$7.1M |
|
275
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $58.1M | 0.07% |
1,970,000
| – | – |
|