Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.84B
| $56.4M | 0.06% |
906,363
+55,922
| +7% | +$3.48M |
|
|
JHMC
302
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $56.4M | 0.06% |
1,763,420
-517
| -0% | -$16.5K |
|
303
Fidelity National Information Services
FIS
$35.8B
| $56.4M | 0.06% |
531,458
+31,886
| +6% | +$3.38M |
|
304
Intuit
INTU
$187B
| $55.7M | 0.06% |
272,642
+23,623
| +9% | +$4.83M |
|
305
Atlantic Union Bankshares
AUB
$5.05B
| $55.6M | 0.06% |
1,430,461
+46,409
| +3% | +$1.8M |
|
|
HES.PRA
306
DELISTED
Hess Corporation
HES.PRA
| $55.5M | 0.06% |
736,900
-6,800
| -0.9% | -$512K |
|
|
SRE.PRA
307
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.3M | 0.06% |
535,802
-38,254
| -7% | -$3.95M |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $54.7M | 0.06% |
1,391,964
+644,544
| +86% | +$25.3M |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $54.5M | 0.06% |
482,612
-7,330
| -1% | -$827K |
|
310
Valero Energy
VLO
$48.5B
| $54.4M | 0.06% |
491,010
-27,900
| -5% | -$3.09M |
|
|
BBU
311
Brookfield Business Partners
BBU
$2.43B
| $54.3M | 0.06% |
2,211,812
+72,676
| +3% | +$1.78M |
|
312
John Hancock Multifactor Small Cap ETF
JHSC
$599M
| $54.3M | 0.06% |
2,005,612
| – | – |
|
313
Charter Communications
CHTR
$35.8B
| $53.8M | 0.06% |
183,432
-19,555
| -10% | -$5.73M |
|
314
Phillips 66
PSX
$52.8B
| $53.7M | 0.06% |
477,898
-26,031
| -5% | -$2.92M |
|
315
Equinix
EQIX
$74.7B
| $53.6M | 0.06% |
124,701
-14,398
| -10% | -$6.19M |
|
316
Emerson Electric
EMR
$74.8B
| $53.6M | 0.06% |
775,179
-7,694
| -1% | -$532K |
|
317
Ross Stores
ROST
$49.7B
| $53.5M | 0.06% |
631,254
+189,415
| +43% | +$16.1M |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $53.5M | 0.06% |
463,357
+26,885
| +6% | +$3.1M |
|
319
BOK Financial
BOKF
$7.14B
| $53M | 0.06% |
564,213
+180,565
| +47% | +$17M |
|
|
B
320
Barrick Mining Corporation
B
$49.4B
| $52.9M | 0.06% |
4,027,678
-74,109
| -2% | -$973K |
|
321
Prologis
PLD
$105B
| $52.2M | 0.06% |
794,534
-15,144
| -2% | -$995K |
|
322
iShares MSCI Brazil ETF
EWZ
$5.42B
| $52M | 0.06% |
1,623,701
+1,604,183
| +8,219% | +$51.4M |
|
323
Cenovus Energy
CVE
$28.7B
| $51.5M | 0.06% |
4,963,289
-915,829
| -16% | -$9.51M |
|
324
Sysco
SYY
$38.8B
| $51.4M | 0.06% |
753,300
+128,497
| +21% | +$8.78M |
|
325
Descartes Systems
DSGX
$9.14B
| $51.2M | 0.06% |
1,575,528
-159
| -0% | -$5.17K |
|