Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $46.4M | 0.06% |
1,207,830
-19,482
| -2% | -$748K |
|
327
TransDigm Group
TDG
$72.9B
| $46.3M | 0.06% |
172,072
-11,288
| -6% | -$3.03M |
|
328
CME Group
CME
$94.6B
| $46.2M | 0.06% |
368,572
-26,848
| -7% | -$3.36M |
|
329
iShares US Healthcare ETF
IYH
$2.77B
| $46.2M | 0.06% |
1,388,130
+1,387,130
| +138,713% | +$46.1M |
|
330
Agnico Eagle Mines
AEM
$77.5B
| $45.3M | 0.06% |
1,006,321
-13,232
| -1% | -$596K |
|
331
Ball Corp
BALL
$13.9B
| $45.1M | 0.06% |
1,069,355
+291,149
| +37% | +$12.3M |
|
332
Ameren
AEE
$27B
| $44.6M | 0.05% |
815,921
-10,842
| -1% | -$593K |
|
333
Cigna
CI
$80.3B
| $44.3M | 0.05% |
264,817
-60,963
| -19% | -$10.2M |
|
334
Vanguard Value ETF
VTV
$143B
| $44M | 0.05% |
455,751
+106,499
| +30% | +$10.3M |
|
335
United Airlines
UAL
$34.9B
| $43.8M | 0.05% |
582,362
+83,095
| +17% | +$6.25M |
|
336
Thomson Reuters
TRI
$78.2B
| $43.7M | 0.05% |
826,939
-34,169
| -4% | -$1.8M |
|
337
UBS Group
UBS
$128B
| $43.4M | 0.05% |
2,558,612
+2,479,068
| +3,117% | +$42.1M |
|
338
OGE Energy
OGE
$8.75B
| $42.9M | 0.05% |
1,234,376
+4,932
| +0.4% | +$172K |
|
339
Commerce Bancshares
CBSH
$8.11B
| $42.9M | 0.05% |
1,116,342
+103,978
| +10% | +$4M |
|
340
Fortune Brands Innovations
FBIN
$7.29B
| $42.8M | 0.05% |
768,062
-117,238
| -13% | -$6.54M |
|
341
iShares MSCI Spain ETF
EWP
$1.37B
| $42.3M | 0.05% |
1,288,433
+1,288,261
| +748,989% | +$42.3M |
|
342
Travelers Companies
TRV
$61.8B
| $42M | 0.05% |
331,553
+35,935
| +12% | +$4.55M |
|
343
Stantec
STN
$12.3B
| $41.9M | 0.05% |
1,666,832
+393,155
| +31% | +$9.88M |
|
344
Regeneron Pharmaceuticals
REGN
$59.2B
| $41.7M | 0.05% |
84,977
+1,037
| +1% | +$509K |
|
345
Phillips 66
PSX
$52.6B
| $41.5M | 0.05% |
501,842
-54,683
| -10% | -$4.52M |
|
346
Newell Brands
NWL
$2.65B
| $41.4M | 0.05% |
771,208
-144,842
| -16% | -$7.77M |
|
347
Weyerhaeuser
WY
$18.7B
| $41.2M | 0.05% |
1,229,835
+41,897
| +4% | +$1.4M |
|
|
JHMH
348
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $41.2M | 0.05% |
1,370,154
| – | – |
|
349
Stanley Black & Decker
SWK
$12.1B
| $41.1M | 0.05% |
291,722
+10,678
| +4% | +$1.5M |
|
350
First Merchants
FRME
$2.36B
| $41M | 0.05% |
1,021,772
+17,224
| +2% | +$691K |
|