Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $61.9M | 0.07% |
361,645
+207,208
| +134% | +$35.4M |
|
277
Fortis
FTS
$24.7B
| $61.8M | 0.07% |
1,829,096
+225,586
| +14% | +$7.62M |
|
|
BCS.PRD.CL
278
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $61.6M | 0.07% |
2,340,200
-225,600
| -9% | -$5.94M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.07% |
941,090
-425,268
| -31% | -$27.8M |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $61.6M | 0.07% |
962,942
-89,513
| -9% | -$5.72M |
|
281
Kinder Morgan
KMI
$59.2B
| $61.2M | 0.07% |
4,067,095
-109,353
| -3% | -$1.65M |
|
282
Hancock Whitney
HWC
$5.31B
| $60.9M | 0.07% |
1,177,834
-6,007
| -0.5% | -$311K |
|
283
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $59.8M | 0.07% |
1,970,000
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $59M | 0.07% |
349,143
-37,396
| -10% | -$6.32M |
|
|
SRE.PRA
285
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $58.8M | 0.07% |
+574,056
| New | +$58.8M |
|
286
TransUnion
TRU
$18.3B
| $58.5M | 0.06% |
1,029,919
+1,023,458
| +15,841% | +$58.1M |
|
287
Independent Bank
INDB
$3.49B
| $58.5M | 0.06% |
816,964
+43,198
| +6% | +$3.09M |
|
288
Vanguard Value ETF
VTV
$143B
| $58.3M | 0.06% |
565,212
+113,691
| +25% | +$11.7M |
|
289
Crown Castle
CCI
$41.2B
| $58.2M | 0.06% |
530,805
-101
| -0% | -$11.1K |
|
290
Equinix
EQIX
$76.3B
| $58.2M | 0.06% |
139,099
+4,766
| +4% | +$1.99M |
|
291
Western Alliance Bancorporation
WAL
$9.75B
| $58.1M | 0.06% |
999,696
+318,269
| +47% | +$18.5M |
|
292
Simon Property Group
SPG
$58.6B
| $57.7M | 0.06% |
373,860
-27,033
| -7% | -$4.17M |
|
|
NEE.PRQ
293
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $57.1M | 0.06% |
782,965
+10,550
| +1% | +$769K |
|
294
Boston Scientific
BSX
$160B
| $57.1M | 0.06% |
2,089,823
+21,360
| +1% | +$584K |
|
295
Service Corp International
SCI
$11.1B
| $56.3M | 0.06% |
1,491,245
+813,044
| +120% | +$30.7M |
|
296
Bio-Rad Laboratories Class A
BIO
$7.74B
| $56.1M | 0.06% |
224,505
+11,627
| +5% | +$2.91M |
|
297
Arthur J. Gallagher & Co
AJG
$76.5B
| $55.5M | 0.06% |
808,037
-809,713
| -50% | -$55.7M |
|
298
iShares TIPS Bond ETF
TIP
$14B
| $55.4M | 0.06% |
489,942
+41,932
| +9% | +$4.74M |
|
299
Illinois Tool Works
ITW
$76.4B
| $55.2M | 0.06% |
352,537
+44,310
| +14% | +$6.94M |
|
300
Intuitive Surgical
ISRG
$168B
| $55M | 0.06% |
399,954
-66,009
| -14% | -$9.08M |
|