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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.7B
| $45.6M | 0.05% |
308,209
-62,574
| -17% | -$9.26M |
|
327
Ovintiv
OVV
$10.6B
| $45M | 0.05% |
764,445
+33,890
| +5% | +$2M |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 0.05% |
376,508
+365,557
| +3,338% | +$43.3M |
|
329
OGE Energy
OGE
$8.75B
| $44.5M | 0.05% |
1,234,060
-316
| -0% | -$11.4K |
|
330
Sysco
SYY
$39B
| $44.4M | 0.05% |
823,482
-200,254
| -20% | -$10.8M |
|
|
BBT
331
Beacon Financial Corporation
BBT
$2.26B
| $44.4M | 0.05% |
1,145,746
+8,029
| +0.7% | +$311K |
|
332
Commerce Bancshares
CBSH
$8.11B
| $44.1M | 0.05% |
1,128,259
+11,917
| +1% | +$466K |
|
333
Aptiv
APTV
$17.9B
| $44.1M | 0.05% |
447,825
-133,391
| -23% | -$13.1M |
|
334
First Merchants
FRME
$2.36B
| $44M | 0.05% |
1,025,847
+4,075
| +0.4% | +$175K |
|
335
Emerson Electric
EMR
$74.7B
| $43.9M | 0.05% |
698,298
-128,716
| -16% | -$8.09M |
|
336
ServiceNow
NOW
$195B
| $43.9M | 0.05% |
373,259
+33,751
| +10% | +$3.97M |
|
337
WSFS Financial
WSFS
$3.25B
| $43.8M | 0.05% |
899,291
+2,681
| +0.3% | +$131K |
|
338
iShares TIPS Bond ETF
TIP
$13.6B
| $43.6M | 0.05% |
383,949
+80,834
| +27% | +$9.18M |
|
339
HP
HPQ
$27.4B
| $43.2M | 0.05% |
2,165,304
+135,052
| +7% | +$2.7M |
|
340
Eastman Chemical
EMN
$7.91B
| $43.1M | 0.05% |
476,425
+14,820
| +3% | +$1.34M |
|
341
Norfolk Southern
NSC
$61.8B
| $43M | 0.05% |
325,385
-103,934
| -24% | -$13.7M |
|
342
Eaton
ETN
$136B
| $43M | 0.05% |
559,360
-122,784
| -18% | -$9.43M |
|
|
343
Moody's
MCO
$91B
| $42.6M | 0.05% |
306,212
-1,082,991
| -78% | -$151M |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $42.5M | 0.05% |
279,767
+5,530
| +2% | +$841K |
|
345
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $42.1M | 0.05% |
1,026,324
+1,024,064
| +45,313% | +$42M |
|
|
SRG
346
Seritage Growth Properties
SRG
$219M
| $42M | 0.05% |
912,695
-21,263
| -2% | -$980K |
|
347
Yum China
YUMC
$16.3B
| $42M | 0.05% |
1,049,862
+32,198
| +3% | +$1.29M |
|
348
Phillips 66
PSX
$52.6B
| $41.7M | 0.05% |
455,292
-46,550
| -9% | -$4.26M |
|
|
JHMH
349
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $41.6M | 0.05% |
1,370,154
| – | – |
|
|
GWB
350
DELISTED
Great Western Bancorp, Inc.
GWB
| $41.6M | 0.05% |
1,007,058
+3,693
| +0.4% | +$152K |
|