Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.3B
| $25.5M | 0.02% |
300,860
-2,205
| -0.7% | -$187K |
|
377
Assured Guaranty
AGO
$3.91B
| $25.4M | 0.02% |
1,004,159
-212
| -0% | -$5.36K |
|
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.3M | 0.02% |
515,774
+106,593
| +26% | +$5.23M |
|
379
Welltower
WELL
$113B
| $25.2M | 0.02% |
365,378
-6,967
| -2% | -$480K |
|
380
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $25M | 0.02% |
789,970
+51,426
| +7% | +$1.63M |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $25M | 0.02% |
689,232
-304,058
| -31% | -$11M |
|
382
Carnival Corp
CCL
$42.8B
| $24.9M | 0.02% |
476,094
+10,635
| +2% | +$557K |
|
383
Paychex
PAYX
$48.3B
| $24.7M | 0.02% |
462,949
+8,850
| +2% | +$472K |
|
384
AutoZone
AZO
$71.8B
| $24.6M | 0.02% |
30,697
-386
| -1% | -$310K |
|
385
Sempra
SRE
$52.4B
| $24.4M | 0.02% |
471,160
+26,208
| +6% | +$1.36M |
|
386
Ross Stores
ROST
$48.7B
| $24M | 0.02% |
411,589
+3,817
| +0.9% | +$223K |
|
387
VF Corp
VFC
$5.95B
| $24M | 0.02% |
389,975
+27,938
| +8% | +$1.72M |
|
|
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
| $23.9M | 0.02% |
524,374
+339,241
| +183% | +$15.4M |
|
|
JHMT
389
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $23.7M | 0.02% |
875,152
| – | – |
|
390
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $23.5M | 0.02% |
879,929
| – | – |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
428,248
-15,925
| -4% | -$870K |
|
392
Devon Energy
DVN
$21.8B
| $23.4M | 0.02% |
892,102
+252,411
| +39% | +$6.61M |
|
393
TriCo Bancshares
TCBK
$1.48B
| $23.4M | 0.02% |
910,712
+2,404
| +0.3% | +$61.7K |
|
|
STR
394
DELISTED
QUESTAR CORP
STR
| $23.4M | 0.02% |
936,639
+18,640
| +2% | +$465K |
|
395
Corning
GLW
$62B
| $23.3M | 0.02% |
1,116,402
-65,679
| -6% | -$1.37M |
|
396
Bausch Health
BHC
$2.67B
| $23.2M | 0.02% |
857,497
-947,250
| -52% | -$25.6M |
|
397
NXP Semiconductors
NXPI
$56.4B
| $23.2M | 0.02% |
283,725
-164,689
| -37% | -$13.5M |
|
398
Equinix
EQIX
$76.3B
| $23M | 0.02% |
70,079
+4,878
| +7% | +$1.6M |
|
399
Consolidated Edison
ED
$35B
| $22.9M | 0.02% |
299,750
+20,340
| +7% | +$1.56M |
|
400
Fiserv
FI
$74.2B
| $22.9M | 0.02% |
448,526
-9,148
| -2% | -$467K |
|