Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $51.9M | 0.06% |
454,245
-9,559
| -2% | -$1.09M |
|
302
Crown Castle
CCI
$40.9B
| $51.8M | 0.06% |
405,062
-1,443
| -0.4% | -$185K |
|
303
Waste Management
WM
$88.2B
| $51.4M | 0.06% |
494,474
+153,582
| +45% | +$16M |
|
304
General Motors
GM
$55.4B
| $51.1M | 0.06% |
1,376,968
+16,956
| +1% | +$629K |
|
305
CDW
CDW
$22B
| $51M | 0.06% |
529,600
+358,029
| +209% | +$34.5M |
|
306
TriCo Bancshares
TCBK
$1.48B
| $50.8M | 0.05% |
1,292,365
-8,653
| -0.7% | -$340K |
|
307
Synovus
SNV
$7.2B
| $50.7M | 0.05% |
1,474,364
+1,195,084
| +428% | +$41.1M |
|
308
Fox Class B
FOX
$25.3B
| $50.5M | 0.05% |
+1,406,322
| New | +$50.5M |
|
309
CAE Inc
CAE
$8.54B
| $50.3M | 0.05% |
2,269,810
-3,421
| -0.2% | -$75.8K |
|
310
Xcel Energy
XEL
$42.4B
| $49.6M | 0.05% |
881,602
-66,695
| -7% | -$3.75M |
|
311
IDEX
IEX
$12.4B
| $49.4M | 0.05% |
325,646
+196,243
| +152% | +$29.8M |
|
312
LyondellBasell Industries
LYB
$17.5B
| $49.1M | 0.05% |
583,527
+125,900
| +28% | +$10.6M |
|
313
Lincoln National
LNC
$7.9B
| $49M | 0.05% |
835,283
-36,799
| -4% | -$2.16M |
|
314
General Dynamics
GD
$86.8B
| $49M | 0.05% |
289,538
-21,049
| -7% | -$3.56M |
|
315
Northrop Grumman
NOC
$83.3B
| $48.8M | 0.05% |
181,167
-7,332
| -4% | -$1.98M |
|
|
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.8M | 0.05% |
2,242,491
+1,072,991
| +92% | +$23.4M |
|
317
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $48.4M | 0.05% |
1,054,585
+1,015,065
| +2,568% | +$46.6M |
|
318
AutoZone
AZO
$71B
| $48.3M | 0.05% |
47,194
-32,444
| -41% | -$33.2M |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $48.1M | 0.05% |
261,292
-41,987
| -14% | -$7.72M |
|
320
CBRE Group
CBRE
$48.7B
| $47.9M | 0.05% |
969,625
+656,566
| +210% | +$32.5M |
|
321
Western Alliance Bancorporation
WAL
$9.86B
| $47.9M | 0.05% |
1,167,136
+161,093
| +16% | +$6.61M |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $47.7M | 0.05% |
184,169
-552,756
| -75% | -$143M |
|
323
Zoetis
ZTS
$67.3B
| $47.7M | 0.05% |
474,040
-12,566
| -3% | -$1.27M |
|
324
Ameris Bancorp
ABCB
$5.05B
| $47M | 0.05% |
1,368,702
-268,880
| -16% | -$9.24M |
|
325
Old National Bancorp
ONB
$8.96B
| $46.8M | 0.05% |
2,851,583
-6,250
| -0.2% | -$103K |
|