Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| $24.8M | 0.04% |
905,422
-49,116
| -5% | -$1.35M |
|
402
Kinross Gold
KGC
$27.3B
| $24.8M | 0.04% |
5,885,507
-224,830
| -4% | -$947K |
|
403
Valero Energy
VLO
$50.3B
| $24.7M | 0.04% |
465,563
-2,686
| -0.6% | -$142K |
|
404
Illumina
ILMN
$15.1B
| $24.6M | 0.04% |
139,389
-4,259
| -3% | -$753K |
|
405
United Airlines
UAL
$34.2B
| $24.5M | 0.04% |
467,674
-28,067
| -6% | -$1.47M |
|
406
Newmont
NEM
$83.4B
| $24.3M | 0.04% |
618,112
+76,678
| +14% | +$3.01M |
|
407
AvalonBay Communities
AVB
$27.8B
| $24.3M | 0.04% |
136,365
-3,918
| -3% | -$697K |
|
408
TriCo Bancshares
TCBK
$1.48B
| $24.2M | 0.04% |
905,313
+694
| +0.1% | +$18.6K |
|
409
APA Corp
APA
$7.75B
| $24.2M | 0.04% |
379,043
-66,380
| -15% | -$4.24M |
|
410
Sempra
SRE
$52.4B
| $24.1M | 0.04% |
450,432
-26,382
| -6% | -$1.41M |
|
411
CAE Inc
CAE
$8.4B
| $24.1M | 0.04% |
1,691,579
-844,293
| -33% | -$12M |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $24M | 0.04% |
751,940
+746,261
| +13,141% | +$23.9M |
|
413
Archer Daniels Midland
ADM
$29.9B
| $23.8M | 0.04% |
564,971
-29,516
| -5% | -$1.24M |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.8M | 0.04% |
618,689
+244
| +0% | +$9.38K |
|
|
GWB
415
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | 0.04% |
713,322
+470
| +0.1% | +$15.7K |
|
416
Equity Residential
EQR
$25.4B
| $23.4M | 0.03% |
363,218
-11,407
| -3% | -$734K |
|
417
Lincoln National
LNC
$7.88B
| $23.2M | 0.03% |
494,765
+254,315
| +106% | +$11.9M |
|
418
Yum! Brands
YUM
$40.5B
| $23M | 0.03% |
490,489
-19,246
| -4% | -$904K |
|
419
International Paper
IP
$24.8B
| $22.9M | 0.03% |
504,981
+55,673
| +12% | +$2.53M |
|
420
Southwest Airlines
LUV
$16.3B
| $22.9M | 0.03% |
589,278
-694,759
| -54% | -$27M |
|
|
JHMI
421
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $22.8M | 0.03% |
+852,243
| New | +$22.8M |
|
|
JHME
422
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $22.8M | 0.03% |
+809,388
| New | +$22.8M |
|
423
WSFS Financial
WSFS
$3.19B
| $22.8M | 0.03% |
624,478
+163
| +0% | +$5.95K |
|
424
Ameriprise Financial
AMP
$46.5B
| $22.7M | 0.03% |
227,148
-237,228
| -51% | -$23.7M |
|
|
JHMA
425
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $22.5M | 0.03% |
+827,168
| New | +$22.5M |
|