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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.7B
| $65.2M | 0.07% |
1,290,348
+716,092
| +125% | +$36.2M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.07% |
908,921
-128,642
| -12% | -$9.15M |
|
253
Intuitive Surgical
ISRG
$168B
| $64.7M | 0.07% |
339,936
-48,519
| -12% | -$9.23M |
|
254
Williams Companies
WMB
$69.4B
| $64.4M | 0.07% |
2,242,728
-54,668
| -2% | -$1.57M |
|
255
CenterPoint Energy
CNP
$24.4B
| $64.2M | 0.07% |
2,092,561
-46,597
| -2% | -$1.43M |
|
256
Sysco
SYY
$39B
| $64M | 0.07% |
958,648
+117,728
| +14% | +$7.86M |
|
257
NVR
NVR
$23.6B
| $64M | 0.07% |
23,120
-282
| -1% | -$780K |
|
258
TransUnion
TRU
$18.2B
| $63.9M | 0.07% |
955,926
-1,311,650
| -58% | -$87.7M |
|
259
Blackrock
BLK
$171B
| $63.9M | 0.07% |
149,454
-6,194
| -4% | -$2.65M |
|
260
Vanguard Growth ETF
VUG
$187B
| $63.5M | 0.07% |
406,018
+36,574
| +10% | +$5.72M |
|
261
Charter Communications
CHTR
$36B
| $63.3M | 0.07% |
182,389
+15,239
| +9% | +$5.29M |
|
262
S&P Global
SPGI
$167B
| $63M | 0.07% |
299,220
-140,547
| -32% | -$29.6M |
|
263
HEICO Class A
HEI.A
$35B
| $62.8M | 0.07% |
747,348
-125,678
| -14% | -$10.6M |
|
264
Colgate-Palmolive
CL
$68B
| $62.4M | 0.07% |
910,342
+85,626
| +10% | +$5.87M |
|
265
Simon Property Group
SPG
$59.6B
| $62.3M | 0.07% |
341,708
-1,699
| -0.5% | -$310K |
|
266
LivaNova
LIVN
$3.18B
| $62.1M | 0.07% |
638,898
-3,948
| -0.6% | -$384K |
|
267
Atlantic Union Bankshares
AUB
$5.06B
| $62M | 0.07% |
1,916,907
+646,422
| +51% | +$20.9M |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $61.6M | 0.07% |
1,495,789
-13,403
| -0.9% | -$552K |
|
269
Vanguard Value ETF
VTV
$143B
| $60.9M | 0.07% |
565,616
+69,291
| +14% | +$7.46M |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $60.7M | 0.07% |
583,256
+21,328
| +4% | +$2.22M |
|
|
BBU
271
Brookfield Business Partners
BBU
$2.48B
| $60.7M | 0.07% |
2,390,309
+224,270
| +10% | +$5.7M |
|
272
EOG Resources
EOG
$64.2B
| $60.5M | 0.07% |
635,975
-26,102
| -4% | -$2.48M |
|
273
Cigna
CI
$80.3B
| $60.5M | 0.07% |
376,091
-43,029
| -10% | -$6.92M |
|
274
Hancock Whitney
HWC
$5.33B
| $60.5M | 0.07% |
1,496,541
-7,983
| -0.5% | -$323K |
|
275
Prologis
PLD
$105B
| $59.5M | 0.06% |
826,907
+12,263
| +2% | +$882K |
|