Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMC
276
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $45.8M | 0.07% |
1,762,192
+423,019
| +32% | +$11M |
|
277
Prologis
PLD
$105B
| $45.8M | 0.07% |
866,641
+38,589
| +5% | +$2.04M |
|
278
Black Hills Corp
BKH
$4.35B
| $45.7M | 0.07% |
745,522
-19,353
| -3% | -$1.19M |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $45.7M | 0.07% |
389,746
+23,962
| +7% | +$2.81M |
|
280
Independent Bank
INDB
$3.55B
| $45.7M | 0.07% |
648,295
-21,528
| -3% | -$1.52M |
|
|
DTV
281
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $45.3M | 0.06% |
+853,840
| New | +$45.3M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $44.8M | 0.06% |
425,872
-78,559
| -16% | -$8.27M |
|
283
Shopify
SHOP
$191B
| $44.5M | 0.06% |
10,388,010
+1,724,420
| +20% | +$7.39M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.9M | 0.06% |
398,541
+6,837
| +2% | +$754K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $43M | 0.06% |
346,803
+6,167
| +2% | +$765K |
|
286
Sensata Technologies
ST
$4.66B
| $43M | 0.06% |
1,103,494
-572,464
| -34% | -$22.3M |
|
287
Kimberly-Clark
KMB
$43.1B
| $42.3M | 0.06% |
370,731
+21,176
| +6% | +$2.42M |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $42.1M | 0.06% |
296,624
-57,235
| -16% | -$8.13M |
|
289
Target
TGT
$42.3B
| $41.8M | 0.06% |
579,019
+3,978
| +0.7% | +$287K |
|
290
Entergy
ETR
$39.2B
| $41.8M | 0.06% |
1,138,412
+19,154
| +2% | +$704K |
|
291
Hewlett Packard
HPE
$31B
| $41.6M | 0.06% |
3,094,393
+167,610
| +6% | +$2.25M |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $41.6M | 0.06% |
910,217
+271,651
| +43% | +$12.4M |
|
293
Salesforce
CRM
$239B
| $41.4M | 0.06% |
604,086
-501,764
| -45% | -$34.4M |
|
294
Phillips 66
PSX
$53.2B
| $41.4M | 0.06% |
478,605
+26,669
| +6% | +$2.3M |
|
|
AGN.PRA
295
DELISTED
Allergan plc.
AGN.PRA
| $41.2M | 0.06% |
+54,090
| New | +$41.2M |
|
296
Aptiv
APTV
$17.5B
| $41.2M | 0.06% |
612,038
+4,716
| +0.8% | +$318K |
|
297
Hancock Whitney
HWC
$5.32B
| $41.1M | 0.06% |
953,839
+1,484
| +0.2% | +$64K |
|
298
McKesson
MCK
$85.5B
| $41M | 0.06% |
291,998
-540,784
| -65% | -$76M |
|
299
CME Group
CME
$94.4B
| $40.9M | 0.06% |
354,494
+19,402
| +6% | +$2.24M |
|
300
National Grid
NGG
$69.6B
| $40.9M | 0.06% |
715,639
+214,439
| +43% | +$12.2M |
|