Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.3B
| $34.4M | 0.04% |
2,869,435
+7,538
| +0.3% | +$90.4K |
|
402
Bank of Hawaii
BOH
$2.7B
| $34.3M | 0.04% |
434,285
-5,172
| -1% | -$408K |
|
403
Eaton
ETN
$141B
| $34.2M | 0.04% |
425,049
+213,846
| +101% | +$17.2M |
|
404
PPG Industries
PPG
$24.6B
| $34.2M | 0.04% |
303,313
-85,479
| -22% | -$9.65M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $34M | 0.04% |
2,971,257
-1,387,808
| -32% | -$15.9M |
|
406
Delta Air Lines
DAL
$40.1B
| $33.8M | 0.04% |
654,491
-69,345
| -10% | -$3.58M |
|
407
Algonquin Power & Utilities
AQN
$4.3B
| $33.5M | 0.04% |
2,976,554
-3,821,846
| -56% | -$43.1M |
|
408
Allstate
ALL
$52.7B
| $33.5M | 0.04% |
355,518
+13,256
| +4% | +$1.25M |
|
409
Yum! Brands
YUM
$40.5B
| $33.4M | 0.04% |
334,713
+6,343
| +2% | +$633K |
|
|
TSG
410
DELISTED
The Stars Group Inc.
TSG
| $33.4M | 0.04% |
1,907,815
+41,755
| +2% | +$731K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.04% |
218,227
-8,994
| -4% | -$1.37M |
|
412
Regeneron Pharmaceuticals
REGN
$58.9B
| $33.2M | 0.04% |
80,926
+2,549
| +3% | +$1.05M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.04% |
181,397
+1,298
| +0.7% | +$237K |
|
414
Sensata Technologies
ST
$4.59B
| $33.1M | 0.04% |
735,081
-22,504
| -3% | -$1.01M |
|
415
O'Reilly Automotive
ORLY
$89.2B
| $33.1M | 0.04% |
1,277,640
+13,950
| +1% | +$361K |
|
416
Stanley Black & Decker
SWK
$11.9B
| $33.1M | 0.04% |
242,855
-54,552
| -18% | -$7.43M |
|
417
McKesson
MCK
$87.8B
| $33M | 0.04% |
282,306
-10,903
| -4% | -$1.28M |
|
418
Factset
FDS
$13.7B
| $33M | 0.04% |
133,022
+57,671
| +77% | +$14.3M |
|
419
Parker-Hannifin
PH
$96.9B
| $32.9M | 0.04% |
191,845
-14,047
| -7% | -$2.41M |
|
|
BBT
420
Beacon Financial Corporation
BBT
$2.2B
| $32.8M | 0.04% |
1,203,985
+1,603
| +0.1% | +$43.7K |
|
|
CCH.U
421
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $32.8M | 0.04% |
3,175,040
| – | – |
|
422
Public Storage
PSA
$50.7B
| $32.2M | 0.03% |
147,932
-623
| -0.4% | -$136K |
|
423
Electronic Arts
EA
$42.6B
| $31.8M | 0.03% |
312,497
-217,463
| -41% | -$22.1M |
|
424
Vermilion Energy
VET
$1.18B
| $31.6M | 0.03% |
1,279,404
-436,819
| -25% | -$10.8M |
|
425
iShares MSCI Mexico ETF
EWW
$1.86B
| $31.3M | 0.03% |
718,000
-918,893
| -56% | -$40.1M |
|