Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $61.6M | 0.06% |
480,325
+62,619
| +15% | +$8.03M |
|
277
Autodesk
ADSK
$69.5B
| $61.1M | 0.06% |
332,967
-11,673
| -3% | -$2.14M |
|
278
Vanguard S&P 500 ETF
VOO
$728B
| $60.5M | 0.06% |
204,362
-34,007
| -14% | -$10.1M |
|
279
Simon Property Group
SPG
$59.5B
| $60.2M | 0.06% |
404,429
+23,244
| +6% | +$3.46M |
|
280
Xcel Energy
XEL
$43B
| $60.1M | 0.06% |
946,070
-66,256
| -7% | -$4.21M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $59.9M | 0.06% |
1,875,412
+424,576
| +29% | +$13.6M |
|
282
Ameren
AEE
$27.2B
| $59.9M | 0.06% |
779,855
-33,751
| -4% | -$2.59M |
|
283
Sherwin-Williams
SHW
$92.9B
| $59.5M | 0.06% |
305,763
-44,649
| -13% | -$8.68M |
|
284
Bank of New York Mellon
BK
$73.1B
| $59.4M | 0.06% |
1,180,072
+366,489
| +45% | +$18.4M |
|
285
Crown Castle
CCI
$41.9B
| $59.2M | 0.06% |
416,351
+2,565
| +0.6% | +$365K |
|
|
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.1M | 0.06% |
1,261,813
-100,540
| -7% | -$4.71M |
|
287
Deere & Co
DE
$128B
| $58.9M | 0.06% |
339,828
-9,289
| -3% | -$1.61M |
|
288
Phillips 66
PSX
$53.2B
| $58M | 0.06% |
520,498
-27,005
| -5% | -$3.01M |
|
289
Hain Celestial
HAIN
$164M
| $58M | 0.06% |
2,232,912
-79,274
| -3% | -$2.06M |
|
290
Alcon
ALC
$39.6B
| $57.9M | 0.06% |
935,425
-85,400
| -8% | -$5.29M |
|
291
Descartes Systems
DSGX
$9.26B
| $57.4M | 0.06% |
1,230,171
+189,830
| +18% | +$8.85M |
|
292
Colgate-Palmolive
CL
$68.8B
| $56.8M | 0.06% |
825,610
-19,909
| -2% | -$1.37M |
|
293
Wheaton Precious Metals
WPM
$47.3B
| $56.6M | 0.06% |
1,900,796
+97,397
| +5% | +$2.9M |
|
294
Affiliated Managers Group
AMG
$6.54B
| $56.4M | 0.06% |
665,673
-399,416
| -38% | -$33.8M |
|
295
Black Hills Corp
BKH
$4.35B
| $56.2M | 0.06% |
715,708
-5,095
| -0.7% | -$400K |
|
296
EOG Resources
EOG
$64.4B
| $56.2M | 0.06% |
670,613
-29,041
| -4% | -$2.43M |
|
|
SRE.PRB
297
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $56.2M | 0.06% |
470,534
| – | – |
|
298
First Horizon
FHN
$11.3B
| $56.1M | 0.06% |
3,389,504
-92,054
| -3% | -$1.52M |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $56.1M | 0.06% |
598,443
+130,345
| +28% | +$12.2M |
|
300
Applied Materials
AMAT
$130B
| $55.5M | 0.06% |
909,191
-12,241
| -1% | -$747K |
|