Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $38.3M | 0.06% |
1,024,404
+59,615
| +6% | +$2.23M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 0.06% |
707,229
-553,737
| -44% | -$29.7M |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $37.8M | 0.06% |
876,314
-17,858
| -2% | -$770K |
|
304
Weyerhaeuser
WY
$18.3B
| $37.7M | 0.06% |
1,181,857
-28,238
| -2% | -$902K |
|
305
General Mills
GIS
$26.9B
| $37.3M | 0.06% |
583,592
-27,980
| -5% | -$1.79M |
|
306
Ameren
AEE
$26.9B
| $37.3M | 0.06% |
757,440
-23,998
| -3% | -$1.18M |
|
307
Shopify
SHOP
$187B
| $37.2M | 0.06% |
8,663,590
+337,350
| +4% | +$1.45M |
|
308
Cencora
COR
$58B
| $37M | 0.05% |
458,175
-35,524
| -7% | -$2.87M |
|
309
Cooper Companies
COO
$13.5B
| $37M | 0.05% |
824,772
-98,924
| -11% | -$4.43M |
|
310
Eastman Chemical
EMN
$7.74B
| $36.7M | 0.05% |
542,453
+19,077
| +4% | +$1.29M |
|
311
J.M. Smucker
SJM
$11.8B
| $36.6M | 0.05% |
270,265
-227,070
| -46% | -$30.8M |
|
|
TAHO
312
DELISTED
Tahoe Resources Inc
TAHO
| $36.5M | 0.05% |
2,846,543
+23,063
| +0.8% | +$296K |
|
313
Oneok
OKE
$45.4B
| $36.4M | 0.05% |
708,799
+781
| +0.1% | +$40.1K |
|
314
Phillips 66
PSX
$53.5B
| $36.4M | 0.05% |
451,936
-13,837
| -3% | -$1.11M |
|
315
Independent Bank
INDB
$3.5B
| $36.2M | 0.05% |
669,823
-59,562
| -8% | -$3.22M |
|
|
JHMT
316
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $36.2M | 0.05% |
1,183,564
+308,412
| +35% | +$9.43M |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $36.2M | 0.05% |
865,232
+747
| +0.1% | +$31.2K |
|
318
NiSource
NI
$19.1B
| $36.1M | 0.05% |
1,498,079
-30,196
| -2% | -$728K |
|
319
iShares MSCI EAFE ETF
EFA
$66.6B
| $36.1M | 0.05% |
610,604
-85,520
| -12% | -$5.06M |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $35.9M | 0.05% |
717,658
-18,180
| -2% | -$908K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.5M | 0.05% |
164
-1
| -0.6% | -$216K |
|
|
JHMF
322
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $35.3M | 0.05% |
1,343,409
+467,723
| +53% | +$12.3M |
|
323
Factset
FDS
$14B
| $35.1M | 0.05% |
216,713
+58,687
| +37% | +$9.51M |
|
324
CME Group
CME
$94.5B
| $35M | 0.05% |
335,092
+15,871
| +5% | +$1.66M |
|
325
National Grid
NGG
$69.6B
| $34.9M | 0.05% |
501,200
+425
| +0.1% | +$29.6K |
|