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
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TriCo Bancshares
TCBK
$1.47B
| $24.9K | 0.02% |
908,308
+5,704
| +0.6% | +$157 |
|
377
Allstate
ALL
$54.3B
| $24.9K | 0.02% |
400,481
-16,882
| -4% | -$1.05K |
|
378
Constellation Brands
STZ
$23.4B
| $24.8K | 0.02% |
174,138
-5,930
| -3% | -$845 |
|
|
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
| $24.7K | 0.02% |
936,415
-105,012
| -10% | -$2.77K |
|
380
Boston Scientific
BSX
$145B
| $24.5K | 0.02% |
1,325,944
-66,354
| -5% | -$1.22K |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $24.4K | 0.02% |
231,128
+119,246
| +107% | +$12.6K |
|
382
TE Connectivity
TEL
$63.9B
| $24.4K | 0.02% |
377,445
-361,882
| -49% | -$23.4K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $24.2K | 0.02% |
498,859
-42,546
| -8% | -$2.07K |
|
384
Exelon
EXC
$43.8B
| $24.1K | 0.02% |
1,217,301
-38,058
| -3% | -$754 |
|
385
Paychex
PAYX
$46.7B
| $24K | 0.02% |
454,099
-40,383
| -8% | -$2.14K |
|
386
Oaktree Specialty Lending
OCSL
$1.18B
| $23.9K | 0.02% |
1,247,262
+276,437
| +28% | +$5.29K |
|
387
Capri Holdings
CPRI
$2.44B
| $23.9K | 0.02% |
595,356
-15,209
| -2% | -$609 |
|
388
Hancock Whitney
HWC
$5.4B
| $23.9K | 0.02% |
947,563
+6,899
| +0.7% | +$174 |
|
389
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $23.8K | 0.02% |
738,544
+623,260
| +541% | +$20.1K |
|
390
Prologis
PLD
$105B
| $23.8K | 0.02% |
554,048
+1,031
| +0.2% | +$44 |
|
391
Advance Auto Parts
AAP
$3.52B
| $23.8K | 0.02% |
157,853
+39,022
| +33% | +$5.87K |
|
392
East-West Bancorp
EWBC
$15B
| $23.6K | 0.02% |
568,801
-119,236
| -17% | -$4.96K |
|
|
LGF
393
DELISTED
Lions Gate Entertainment
LGF
| $23.6K | 0.02% |
728,442
+410,688
| +129% | +$13.3K |
|
|
FTRPR
394
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.5K | 0.02% |
256,466
+15,490
| +6% | +$1.42K |
|
|
JHMT
395
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $23.4K | 0.02% |
875,152
+864,752
| +8,315% | +$23.1K |
|
396
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $23.2K | 0.02% |
879,929
+869,529
| +8,361% | +$22.9K |
|
|
JHMH
397
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $23.1K | 0.02% |
876,245
+865,845
| +8,325% | +$22.9K |
|
398
AutoZone
AZO
$69.3B
| $23.1K | 0.02% |
31,083
-15,173
| -33% | -$11.3K |
|
399
Corpay
CPAY
$21.3B
| $23K | 0.02% |
160,867
-49,309
| -23% | -$7.05K |
|
|
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.8K | 0.02% |
784,114
+3,582
| +0.5% | +$104 |
|