Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.49B
| $32.7M | 0.05% |
491,218
+64,453
| +15% | +$4.3M |
|
352
UBS Group
UBS
$128B
| $32.6M | 0.05% |
2,081,616
+157,022
| +8% | +$2.46M |
|
353
Kroger
KR
$44.8B
| $32.4M | 0.05% |
940,147
+89,538
| +11% | +$3.09M |
|
354
First Merchants
FRME
$2.37B
| $32.4M | 0.05% |
859,888
+69,004
| +9% | +$2.6M |
|
|
JHME
355
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $32.4M | 0.05% |
1,065,200
+255,812
| +32% | +$7.77M |
|
356
United Airlines
UAL
$34.5B
| $32.3M | 0.05% |
443,723
-23,951
| -5% | -$1.75M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.05% |
914,350
-3,030,793
| -77% | -$106M |
|
|
JHMI
358
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $32M | 0.05% |
1,121,600
+269,357
| +32% | +$7.68M |
|
|
GWB
359
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.8M | 0.05% |
728,913
+15,591
| +2% | +$680K |
|
360
TriCo Bancshares
TCBK
$1.47B
| $31.6M | 0.05% |
923,740
+18,427
| +2% | +$630K |
|
361
Exelon
EXC
$43.9B
| $31.4M | 0.04% |
1,241,796
+79,338
| +7% | +$2.01M |
|
|
JHMA
362
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $31.3M | 0.04% |
1,088,600
+261,432
| +32% | +$7.52M |
|
363
Thomson Reuters
TRI
$78.7B
| $31.2M | 0.04% |
624,481
-32,481
| -5% | -$1.62M |
|
364
Crown Castle
CCI
$41.9B
| $31.2M | 0.04% |
359,587
+24,093
| +7% | +$2.09M |
|
365
Baidu
BIDU
$35.1B
| $31M | 0.04% |
188,821
+7,320
| +4% | +$1.2M |
|
366
Boston Scientific
BSX
$159B
| $31M | 0.04% |
1,434,403
-195,487
| -12% | -$4.23M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $31M | 0.04% |
270,144
-4,969
| -2% | -$570K |
|
368
Oneok
OKE
$45.7B
| $30.9M | 0.04% |
538,492
-170,307
| -24% | -$9.78M |
|
369
Pembina Pipeline
PBA
$22.1B
| $30.6M | 0.04% |
976,347
+1,822
| +0.2% | +$57.1K |
|
370
FNB Corp
FNB
$5.92B
| $30.5M | 0.04% |
1,905,729
-402,358
| -17% | -$6.45M |
|
371
Stantec
STN
$12.3B
| $30.5M | 0.04% |
1,205,982
+383,979
| +47% | +$9.7M |
|
372
Norfolk Southern
NSC
$62.3B
| $30.4M | 0.04% |
281,459
+1,333
| +0.5% | +$144K |
|
373
State Street
STT
$32B
| $30M | 0.04% |
386,051
-445,567
| -54% | -$34.6M |
|
374
Humana
HUM
$37B
| $30M | 0.04% |
146,823
+2,186
| +2% | +$446K |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.04% |
422,359
-1,582,835
| -79% | -$112M |
|