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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59.2B
| $30.6M | 0.05% |
76,041
+598
| +0.8% | +$240K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $30.6M | 0.05% |
440,083
+10,642
| +2% | +$739K |
|
353
Sherwin-Williams
SHW
$91.9B
| $30.3M | 0.04% |
328,806
+30,054
| +10% | +$2.77M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.04% |
684,360
+157,701
| +30% | +$6.99M |
|
355
Blackstone
BX
$135B
| $29.8M | 0.04% |
1,166,718
-1,085,756
| -48% | -$27.7M |
|
356
Pembina Pipeline
PBA
$22.2B
| $29.7M | 0.04% |
974,525
-54,692
| -5% | -$1.67M |
|
357
Ovintiv
OVV
$10.8B
| $29M | 0.04% |
553,678
+103,327
| +23% | +$5.41M |
|
358
Icon
ICLR
$13.6B
| $28.9M | 0.04% |
373,582
+373,451
| +285,077% | +$28.9M |
|
359
FirstEnergy
FE
$24.9B
| $28.9M | 0.04% |
872,128
-434,429
| -33% | -$14.4M |
|
360
Aflac
AFL
$56.9B
| $28.8M | 0.04% |
801,012
-30,196
| -4% | -$1.09M |
|
|
BCS.PRA.CL
361
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.8M | 0.04% |
1,117,500
| – | – |
|
362
Edison International
EIX
$20.4B
| $28.6M | 0.04% |
396,428
-53,231
| -12% | -$3.85M |
|
363
iShares MSCI South Korea ETF
EWY
$5.32B
| $28.5M | 0.04% |
490,026
+478,624
| +4,198% | +$27.8M |
|
364
iShares MSCI Taiwan ETF
EWT
$6.38B
| $28.5M | 0.04% |
906,836
+541,976
| +149% | +$17M |
|
365
Synchrony
SYF
$28B
| $28.5M | 0.04% |
1,016,568
-34,625
| -3% | -$970K |
|
366
FNB Corp
FNB
$5.92B
| $28.4M | 0.04% |
2,308,087
-367,101
| -14% | -$4.52M |
|
367
Celestica
CLS
$28.3B
| $28.3M | 0.04% |
2,612,544
+79,612
| +3% | +$862K |
|
368
Pediatrix Medical
MD
$1.46B
| $28.3M | 0.04% |
426,765
+350
| +0.1% | +$23.2K |
|
|
JHMH
369
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $28.2M | 0.04% |
1,041,283
+165,038
| +19% | +$4.47M |
|
370
Seagate
STX
$40.3B
| $28.2M | 0.04% |
730,942
-131,341
| -15% | -$5.06M |
|
371
PG&E
PCG
$32.1B
| $27.9M | 0.04% |
455,452
-41,949
| -8% | -$2.57M |
|
372
Newell Brands
NWL
$2.67B
| $27.8M | 0.04% |
528,603
+39,829
| +8% | +$2.1M |
|
373
Vornado Realty Trust
VNO
$7.69B
| $27.8M | 0.04% |
339,733
-31,361
| -8% | -$2.57M |
|
374
Digital Realty Trust
DLR
$55B
| $27.7M | 0.04% |
285,483
-21,505
| -7% | -$2.09M |
|
375
Exelon
EXC
$43.4B
| $27.6M | 0.04% |
1,162,458
-124,366
| -10% | -$2.95M |
|