Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.7M | 0.08% |
1,488,571
+8,927
| +0.6% | +$436K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $72.1M | 0.08% |
455,956
+3,788
| +0.8% | +$599K |
|
253
Ameris Bancorp
ABCB
$5.08B
| $71.9M | 0.08% |
1,347,361
+156,667
| +13% | +$8.36M |
|
254
Ligand Pharmaceuticals
LGND
$3.25B
| $70.9M | 0.08% |
548,818
+524,526
| +2,159% | +$67.8M |
|
255
Cognizant
CTSH
$35.1B
| $70.5M | 0.08% |
892,043
-65,703
| -7% | -$5.19M |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $70M | 0.08% |
3,437,515
+1,925,663
| +127% | +$39.2M |
|
|
JHMT
257
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $69.9M | 0.08% |
1,557,404
| – | – |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $68.7M | 0.08% |
441,348
-14,135
| -3% | -$2.2M |
|
259
Eversource Energy
ES
$23.6B
| $68.6M | 0.07% |
1,169,675
+5,686
| +0.5% | +$333K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $68.4M | 0.07% |
372,531
+23,388
| +7% | +$4.29M |
|
261
DTE Energy
DTE
$28.4B
| $68.1M | 0.07% |
772,358
+6,144
| +0.8% | +$542K |
|
262
Amphenol
APH
$135B
| $68M | 0.07% |
3,121,024
+706,228
| +29% | +$15.4M |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $67.6M | 0.07% |
1,475,299
-34,269
| -2% | -$1.57M |
|
264
Simon Property Group
SPG
$59.5B
| $67.3M | 0.07% |
395,222
+21,362
| +6% | +$3.64M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $66.4M | 0.07% |
613,875
-45,282
| -7% | -$4.9M |
|
266
iQIYI
IQ
$2.61B
| $66M | 0.07% |
2,042,086
+1,292,086
| +172% | +$41.7M |
|
267
Micron Technology
MU
$147B
| $65.5M | 0.07% |
1,248,377
+20,507
| +2% | +$1.08M |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $65.2M | 0.07% |
854,853
-259,664
| -23% | -$19.8M |
|
269
Globus Medical
GMED
$8.18B
| $65.2M | 0.07% |
1,291,765
+1,124,534
| +672% | +$56.7M |
|
270
Fortis
FTS
$24.8B
| $65.2M | 0.07% |
2,044,362
+215,266
| +12% | +$6.86M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $65.1M | 0.07% |
997,561
+189,524
| +23% | +$12.4M |
|
272
Colgate-Palmolive
CL
$68.8B
| $64.7M | 0.07% |
998,161
-24,125
| -2% | -$1.56M |
|
273
CenterPoint Energy
CNP
$24.7B
| $64.5M | 0.07% |
2,327,105
-27,701
| -1% | -$768K |
|
274
Deere & Co
DE
$128B
| $64.4M | 0.07% |
460,865
+126
| +0% | +$17.6K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| $64.4M | 0.07% |
1,303,449
+236,757
| +22% | +$11.7M |
|