Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$207M |
| 2 |
Prudential Financial
PRU
|
+$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 4 |
Starbucks
SBUX
|
+$147M |
| 5 |
Comcast
CMCSA
|
+$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$201M |
| 3 |
Mastercard
MA
|
+$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$189M |
| 5 |
Moody's
MCO
|
+$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $51.4M | 0.06% |
340,115
-32,032
| -9% | -$4.84M |
|
302
iShares MSCI South Korea ETF
EWY
$5.26B
| $51.2M | 0.06% |
741,622
-392,158
| -35% | -$27.1M |
|
303
Agnico Eagle Mines
AEM
$77.5B
| $51.2M | 0.06% |
1,132,802
+126,481
| +13% | +$5.72M |
|
304
Cigna
CI
$80.3B
| $51.1M | 0.06% |
273,213
+8,396
| +3% | +$1.57M |
|
305
Glacier Bancorp
GBCI
$5.88B
| $50.8M | 0.06% |
1,344,993
-246,966
| -16% | -$9.33M |
|
306
Lincoln National
LNC
$7.9B
| $50.6M | 0.06% |
688,199
-14,688
| -2% | -$1.08M |
|
307
Advance Auto Parts
AAP
$3.66B
| $49.7M | 0.06% |
501,056
+6,507
| +1% | +$645K |
|
308
Lumen
LUMN
$5.25B
| $49.7M | 0.06% |
2,629,740
+624,838
| +31% | +$11.8M |
|
|
JHMC
309
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $49.6M | 0.06% |
1,762,192
| – | – |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $49.4M | 0.06% |
1,006,759
-16,621
| -2% | -$815K |
|
311
Vanguard Small-Cap ETF
VB
$67.3B
| $49M | 0.06% |
346,563
+78,883
| +29% | +$11.1M |
|
312
FNB Corp
FNB
$5.92B
| $48.9M | 0.06% |
3,483,541
+10,680
| +0.3% | +$150K |
|
313
Xcel Energy
XEL
$42.4B
| $48.7M | 0.06% |
1,029,901
+4,890
| +0.5% | +$231K |
|
314
Ford
F
$46.5B
| $48.7M | 0.06% |
4,068,849
-831,162
| -17% | -$9.95M |
|
315
O'Reilly Automotive
ORLY
$90.3B
| $48.2M | 0.06% |
3,356,160
-570,105
| -15% | -$8.19M |
|
316
Expedia Group
EXPE
$26.9B
| $48M | 0.06% |
333,795
+192,779
| +137% | +$27.7M |
|
317
Ecolab
ECL
$78.1B
| $48M | 0.06% |
373,045
-48,027
| -11% | -$6.18M |
|
318
Vanguard Value ETF
VTV
$143B
| $47.3M | 0.06% |
474,303
+18,552
| +4% | +$1.85M |
|
319
Ameren
AEE
$27B
| $47.3M | 0.06% |
818,397
+2,476
| +0.3% | +$143K |
|
320
Baidu
BIDU
$37.4B
| $47.1M | 0.06% |
190,279
-26,385
| -12% | -$6.54M |
|
321
Kimberly-Clark
KMB
$43.1B
| $47.1M | 0.06% |
400,147
-1,961
| -0.5% | -$231K |
|
|
RSX
322
DELISTED
VanEck Russia ETF
RSX
| $46.4M | 0.06% |
2,082,846
+941,573
| +83% | +$21M |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $46.4M | 0.06% |
403,538
+320,599
| +387% | +$36.8M |
|
324
Entergy
ETR
$38.8B
| $46.3M | 0.06% |
1,211,986
+4,156
| +0.3% | +$159K |
|
|
AGN.PRA
325
DELISTED
Allergan plc.
AGN.PRA
| $45.8M | 0.05% |
62,030
+3,390
| +6% | +$2.5M |
|