Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $73.9M | 0.08% |
43,171
-559
| -1% | -$956K |
|
252
United Rentals
URI
$62.7B
| $72.4M | 0.07% |
415,086
-10,739
| -3% | -$1.87M |
|
253
T-Mobile US
TMUS
$284B
| $72M | 0.07% |
629,364
+48,506
| +8% | +$5.55M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $71.2M | 0.07% |
210,156
+522
| +0.2% | +$177K |
|
255
Fiserv
FI
$73.4B
| $71.1M | 0.07% |
689,604
+3,106
| +0.5% | +$320K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $70.3M | 0.07% |
+1,564,850
| New | +$70.3M |
|
257
DTE Energy
DTE
$28.4B
| $69.9M | 0.07% |
714,312
+16,136
| +2% | +$1.58M |
|
258
iShares MSCI South Korea ETF
EWY
$5.22B
| $69.8M | 0.07% |
+1,068,088
| New | +$69.8M |
|
259
CSX Corp
CSX
$60.6B
| $69.7M | 0.07% |
2,690,424
+371,736
| +16% | +$9.62M |
|
260
Altria Group
MO
$112B
| $69.5M | 0.07% |
1,798,778
-100,040
| -5% | -$3.87M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $68.5M | 0.07% |
+1,688,403
| New | +$68.5M |
|
262
Johnson Controls International
JCI
$69.5B
| $68.1M | 0.07% |
1,665,932
-1,372,131
| -45% | -$56.1M |
|
263
Xcel Energy
XEL
$43B
| $67.4M | 0.07% |
977,221
+39,184
| +4% | +$2.7M |
|
264
Constellation Brands
STZ
$26.2B
| $66.9M | 0.07% |
352,922
-125,765
| -26% | -$23.8M |
|
265
Air Products & Chemicals
APD
$64.5B
| $66.8M | 0.07% |
224,364
-16,211
| -7% | -$4.83M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $66.7M | 0.07% |
245,276
-31,450
| -11% | -$8.56M |
|
267
Newmont
NEM
$83.7B
| $66.7M | 0.07% |
1,050,525
-65,451
| -6% | -$4.15M |
|
268
Global Payments
GPN
$21.3B
| $66.5M | 0.07% |
374,402
-137,425
| -27% | -$24.4M |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $66.1M | 0.07% |
137,305
-287
| -0.2% | -$138K |
|
|
SJIU
270
DELISTED
South Jersey Industries, Inc.
SJIU
| $66.1M | 0.07% |
1,987,110
+37,250
| +2% | +$1.24M |
|
271
Cigna
CI
$81.5B
| $65.6M | 0.07% |
387,428
-7,833
| -2% | -$1.33M |
|
272
Equinix
EQIX
$75.7B
| $65.1M | 0.07% |
85,689
-2,843
| -3% | -$2.16M |
|
273
Intercontinental Exchange
ICE
$99.8B
| $64.9M | 0.07% |
648,345
-200,130
| -24% | -$20M |
|
274
Veeva Systems
VEEV
$44.7B
| $64.4M | 0.07% |
228,957
-30,342
| -12% | -$8.53M |
|
275
Automatic Data Processing
ADP
$120B
| $64.2M | 0.07% |
460,096
+1,934
| +0.4% | +$270K |
|