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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $34.8M | 0.05% |
812,830
-18,389
| -2% | -$787K |
|
|
JHMC
327
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $34.4M | 0.05% |
1,339,173
+462,736
| +53% | +$11.9M |
|
328
Stanley Black & Decker
SWK
$12.1B
| $33.8M | 0.05% |
275,113
-17,351
| -6% | -$2.13M |
|
329
Public Storage
PSA
$51.7B
| $33.4M | 0.05% |
149,783
-1,958
| -1% | -$437K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.05% |
524,834
+10,595
| +2% | +$671K |
|
331
Baidu
BIDU
$37.4B
| $33M | 0.05% |
181,501
+28,812
| +19% | +$5.25M |
|
332
Cigna
CI
$80.3B
| $32.6M | 0.05% |
250,416
-4,556
| -2% | -$594K |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $32.6M | 0.05% |
374,053
-47,819
| -11% | -$4.17M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 0.05% |
175,316
+12,757
| +8% | +$2.37M |
|
335
Regal Rexnord
RRX
$9.54B
| $32.4M | 0.05% |
543,966
+44,657
| +9% | +$2.66M |
|
336
Sysco
SYY
$39B
| $32.1M | 0.05% |
655,503
-72,079
| -10% | -$3.53M |
|
337
iShares MSCI Australia ETF
EWA
$1.53B
| $32M | 0.05% |
1,531,293
+1,030,605
| +206% | +$21.5M |
|
338
Elevance Health
ELV
$69.4B
| $32M | 0.05% |
255,355
-31,594
| -11% | -$3.96M |
|
339
LyondellBasell Industries
LYB
$17.6B
| $31.8M | 0.05% |
394,714
+44,601
| +13% | +$3.6M |
|
340
Travelers Companies
TRV
$61.8B
| $31.7M | 0.05% |
276,979
-18,001
| -6% | -$2.06M |
|
341
Fortune Brands Innovations
FBIN
$7.29B
| $31.7M | 0.05% |
638,566
+452,765
| +244% | +$22.5M |
|
342
Crown Castle
CCI
$40.9B
| $31.6M | 0.05% |
335,494
-11,575
| -3% | -$1.09M |
|
343
Tractor Supply
TSCO
$31.8B
| $31.2M | 0.05% |
2,314,380
+3,385
| +0.1% | +$45.6K |
|
344
Thomson Reuters
TRI
$78.2B
| $31.1M | 0.05% |
656,962
-98,935
| -13% | -$4.68M |
|
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31M | 0.05% |
624,269
+56,440
| +10% | +$2.8M |
|
346
Commerce Bancshares
CBSH
$8.11B
| $31M | 0.05% |
975,036
+2,657
| +0.3% | +$84.4K |
|
347
Delta Air Lines
DAL
$40.3B
| $30.9M | 0.05% |
785,483
+8,402
| +1% | +$331K |
|
348
Wheaton Precious Metals
WPM
$48.1B
| $30.9M | 0.05% |
1,142,633
-71,092
| -6% | -$1.92M |
|
349
Hancock Whitney
HWC
$5.33B
| $30.9M | 0.05% |
952,355
-4,753
| -0.5% | -$154K |
|
350
Microchip Technology
MCHP
$35.2B
| $30.8M | 0.05% |
990,648
-186,454
| -16% | -$5.79M |
|