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
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.8B
| $37M | 0.05% |
378,185
+13
| +0% | +$1.27K |
|
377
Descartes Systems
DSGX
$9.23B
| $36.9M | 0.05% |
1,517,538
-26,851
| -2% | -$652K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $36.5M | 0.04% |
218,580
+127,932
| +141% | +$21.4M |
|
379
Aflac
AFL
$56.9B
| $36.5M | 0.04% |
939,228
+91,734
| +11% | +$3.56M |
|
380
Vanguard Small-Cap ETF
VB
$66.8B
| $36.3M | 0.04% |
267,680
+27,045
| +11% | +$3.67M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.2M | 0.04% |
142
-22
| -13% | -$5.6M |
|
382
Cardinal Health
CAH
$35.9B
| $36.1M | 0.04% |
463,763
-230,380
| -33% | -$18M |
|
383
ServiceNow
NOW
$195B
| $36M | 0.04% |
339,508
-10,988
| -3% | -$1.16M |
|
384
Humana
HUM
$37.3B
| $36M | 0.04% |
149,484
-40,102
| -21% | -$9.65M |
|
385
Intuitive Surgical
ISRG
$168B
| $35.9M | 0.04% |
345,222
-73,269
| -18% | -$7.61M |
|
386
HP
HPQ
$27.1B
| $35.5M | 0.04% |
2,030,252
-1,794
| -0.1% | -$31.4K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $35.3M | 0.04% |
274,237
+3,271
| +1% | +$422K |
|
388
State Street
STT
$31.7B
| $35.3M | 0.04% |
393,478
-32,099
| -8% | -$2.88M |
|
389
Marriott International Class A Common Stock
MAR
$72.8B
| $35.3M | 0.04% |
351,804
-12,046
| -3% | -$1.21M |
|
|
JHMI
390
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $35.1M | 0.04% |
1,121,600
| – | – |
|
391
Valero Energy
VLO
$48.9B
| $34.7M | 0.04% |
514,486
-58,454
| -10% | -$3.94M |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $34.4M | 0.04% |
303,115
+32,370
| +12% | +$3.67M |
|
393
Sensata Technologies
ST
$4.66B
| $34.1M | 0.04% |
799,277
-342,730
| -30% | -$14.6M |
|
394
Waste Management
WM
$88.2B
| $33.8M | 0.04% |
461,258
-10,351
| -2% | -$759K |
|
395
TriCo Bancshares
TCBK
$1.48B
| $33.8M | 0.04% |
962,397
+17,023
| +2% | +$598K |
|
396
iShares Russell 2000 ETF
IWM
$66.5B
| $33.7M | 0.04% |
238,909
-181,842
| -43% | -$25.6M |
|
397
General Mills
GIS
$26.9B
| $33.4M | 0.04% |
603,728
-62,431
| -9% | -$3.46M |
|
|
JHMA
398
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $33.4M | 0.04% |
1,088,600
| – | – |
|
399
Fidelity National Information Services
FIS
$36B
| $33.4M | 0.04% |
390,918
-4,948
| -1% | -$423K |
|
400
Edison International
EIX
$20.5B
| $33.4M | 0.04% |
426,819
-55,118
| -11% | -$4.31M |
|