Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMI
401
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $38.2M | 0.04% |
1,121,600
| – | – |
|
|
GHL
402
DELISTED
Greenhill & Co., Inc.
GHL
| $38.2M | 0.04% |
1,345,750
-728,485
| -35% | -$20.7M |
|
|
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.1M | 0.04% |
956,349
+237,555
| +33% | +$9.46M |
|
404
Sensata Technologies
ST
$4.6B
| $38.1M | 0.04% |
800,558
+6,594
| +0.8% | +$314K |
|
405
iShares MSCI South Africa ETF
EZA
$436M
| $38M | 0.04% |
+660,822
| New | +$38M |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $37.7M | 0.04% |
527,429
-435,513
| -45% | -$31.1M |
|
407
Washington Trust Bancorp
WASH
$570M
| $37.7M | 0.04% |
648,249
+148,635
| +30% | +$8.64M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.04% |
198,782
-10,200
| -5% | -$1.93M |
|
|
JHMA
409
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $37.4M | 0.04% |
1,088,600
| – | – |
|
410
General Mills
GIS
$26.7B
| $37.3M | 0.04% |
843,597
-292,040
| -26% | -$12.9M |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37M | 0.04% |
788,775
+431
| +0.1% | +$20.2K |
|
412
FirstService
FSV
$9.34B
| $37M | 0.04% |
485,938
+190,413
| +64% | +$14.5M |
|
413
Brown-Forman Class B
BF.B
$12.9B
| $36.9M | 0.04% |
752,338
+490,402
| +187% | +$24M |
|
414
Trip.com Group
TCOM
$47.4B
| $36.8M | 0.04% |
771,803
+311,099
| +68% | +$14.8M |
|
415
Delta Air Lines
DAL
$39.9B
| $36.7M | 0.04% |
740,550
-208,956
| -22% | -$10.4M |
|
416
Commerce Bancshares
CBSH
$7.97B
| $36.5M | 0.04% |
793,091
-444,769
| -36% | -$20.5M |
|
417
Southwest Airlines
LUV
$16.2B
| $36.3M | 0.04% |
713,564
-24,858
| -3% | -$1.26M |
|
418
Marathon Petroleum
MPC
$55B
| $36.3M | 0.04% |
517,441
-40,826
| -7% | -$2.86M |
|
419
Park National Corp
PRK
$2.74B
| $36.3M | 0.04% |
325,603
+4,104
| +1% | +$457K |
|
420
FirstEnergy
FE
$24.9B
| $36.2M | 0.04% |
1,007,193
+7,529
| +0.8% | +$270K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $36M | 0.04% |
587,992
+248,811
| +73% | +$15.2M |
|
422
Invesco QQQ Trust
QQQ
$369B
| $35.9M | 0.04% |
209,191
-71,113
| -25% | -$12.2M |
|
423
Parker-Hannifin
PH
$96.8B
| $35.8M | 0.04% |
229,805
-131,840
| -36% | -$20.5M |
|
424
Vale
VALE
$44.6B
| $35.7M | 0.04% |
2,784,234
+1,064,619
| +62% | +$13.6M |
|
|
FPAC.U
425
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $35.7M | 0.04% |
+3,499,995
| New | +$35.7M |
|