Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$207M |
| 2 |
Prudential Financial
PRU
|
+$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 4 |
Starbucks
SBUX
|
+$147M |
| 5 |
Comcast
CMCSA
|
+$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$201M |
| 3 |
Mastercard
MA
|
+$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$189M |
| 5 |
Moody's
MCO
|
+$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.8B
| $38M | 0.05% |
310,087
-21,466
| -6% | -$2.63M |
|
377
Stanley Black & Decker
SWK
$12.1B
| $38M | 0.05% |
251,618
-40,104
| -14% | -$6.05M |
|
|
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
| $37.6M | 0.04% |
779,213
+2,511
| +0.3% | +$121K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $37.6M | 0.04% |
199,673
-18,907
| -9% | -$3.56M |
|
380
Delta Air Lines
DAL
$39.6B
| $37.2M | 0.04% |
771,071
-387,786
| -33% | -$18.7M |
|
381
Allstate
ALL
$52.8B
| $37.2M | 0.04% |
404,525
-26,764
| -6% | -$2.46M |
|
382
Ball Corp
BALL
$13.9B
| $36.9M | 0.04% |
894,478
-174,877
| -16% | -$7.22M |
|
|
BIVV
383
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $36.9M | 0.04% |
647,084
+281,981
| +77% | +$16.1M |
|
384
Brookfield Renewable
BEP
$7.1B
| $36.8M | 0.04% |
2,059,643
+1,879,405
| +1,043% | +$33.6M |
|
|
JHMI
385
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $36.7M | 0.04% |
1,121,600
| – | – |
|
386
iShares MSCI EAFE ETF
EFA
$66.6B
| $36.5M | 0.04% |
532,900
+125,407
| +31% | +$8.59M |
|
387
Fidelity National Information Services
FIS
$36B
| $36.2M | 0.04% |
387,883
-3,035
| -0.8% | -$283K |
|
388
Western Alliance Bancorporation
WAL
$9.86B
| $36.2M | 0.04% |
681,096
+3,444
| +0.5% | +$183K |
|
389
Aflac
AFL
$56.9B
| $36M | 0.04% |
885,552
-53,676
| -6% | -$2.18M |
|
|
JHMA
390
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $36M | 0.04% |
1,088,600
| – | – |
|
391
Waste Management
WM
$88.2B
| $36M | 0.04% |
459,425
-1,833
| -0.4% | -$143K |
|
392
Marriott International Class A Common Stock
MAR
$72.8B
| $35.8M | 0.04% |
324,617
-27,187
| -8% | -$3M |
|
393
TransDigm Group
TDG
$72.9B
| $35.7M | 0.04% |
139,750
-32,322
| -19% | -$8.26M |
|
394
iShares Russell 2000 ETF
IWM
$66.5B
| $35.6M | 0.04% |
240,128
+1,219
| +0.5% | +$181K |
|
395
Vanguard Growth ETF
VUG
$188B
| $35.5M | 0.04% |
267,073
-24,664
| -8% | -$3.27M |
|
396
Hartford Financial Services
HIG
$36.7B
| $35.4M | 0.04% |
638,902
-118,857
| -16% | -$6.59M |
|
397
Public Storage
PSA
$51.7B
| $35.4M | 0.04% |
165,229
+6,969
| +4% | +$1.49M |
|
398
Zoetis
ZTS
$67.3B
| $35.3M | 0.04% |
553,422
+42,538
| +8% | +$2.71M |
|
399
Analog Devices
ADI
$122B
| $35.1M | 0.04% |
407,064
-8,655
| -2% | -$746K |
|
400
Corning
GLW
$62B
| $35M | 0.04% |
1,169,340
+63,292
| +6% | +$1.89M |
|