Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.7B
| $26.9M | 0.03% |
786,044
+188,603
| +32% | +$6.46M |
|
|
JHMA
402
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $26.9M | 0.03% |
1,088,609
-1
| -0% | -$25 |
|
403
Ametek
AME
$43.2B
| $26.9M | 0.03% |
373,347
-1,251,955
| -77% | -$90.2M |
|
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $26.7M | 0.03% |
904,313
+178,085
| +25% | +$5.25M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.7M | 0.03% |
1,176,631
-85,182
| -7% | -$1.93M |
|
406
Brookfield Infrastructure
BIPC
$4.8B
| $26.6M | 0.03% |
+1,116,212
| New | +$26.6M |
|
407
General Motors
GM
$54.2B
| $26.6M | 0.03% |
1,280,281
+231,885
| +22% | +$4.82M |
|
408
Amphenol
APH
$146B
| $26.3M | 0.03% |
1,445,932
-6,508,592
| -82% | -$119M |
|
409
Kroger
KR
$44.2B
| $26M | 0.03% |
862,842
+92,774
| +12% | +$2.79M |
|
410
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26M | 0.03% |
225,087
+70,192
| +45% | +$8.1M |
|
411
TriCo Bancshares
TCBK
$1.48B
| $25.9M | 0.03% |
869,627
-122,321
| -12% | -$3.65M |
|
412
Oneok
OKE
$45.6B
| $25.9M | 0.03% |
1,188,466
-128,318
| -10% | -$2.8M |
|
413
MetLife
MET
$52.6B
| $25.7M | 0.03% |
840,350
+200,249
| +31% | +$6.12M |
|
414
Schlumberger
SLB
$52.7B
| $25.7M | 0.03% |
1,903,705
+249,448
| +15% | +$3.37M |
|
415
Kinross Gold
KGC
$27.7B
| $25.6M | 0.03% |
6,441,382
+2,376,394
| +58% | +$9.43M |
|
416
Capital One
COF
$142B
| $25.4M | 0.03% |
503,165
+51,658
| +11% | +$2.6M |
|
417
Equity Residential
EQR
$25.4B
| $25.4M | 0.03% |
411,037
+60,569
| +17% | +$3.74M |
|
418
Sysco
SYY
$38.2B
| $25M | 0.03% |
548,807
+58,858
| +12% | +$2.69M |
|
419
T Rowe Price
TROW
$23.5B
| $24.7M | 0.03% |
252,470
-824,038
| -77% | -$80.5M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.03% |
318,560
+86,626
| +37% | +$6.68M |
|
421
Verisk Analytics
VRSK
$36.8B
| $24.5M | 0.03% |
176,014
+21,520
| +14% | +$3M |
|
|
SRE.PRA
422
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.4M | 0.03% |
260,024
+120,093
| +86% | +$11.3M |
|
423
AvalonBay Communities
AVB
$27.7B
| $24.3M | 0.03% |
165,095
+23,856
| +17% | +$3.51M |
|
424
Masimo
MASI
$7.96B
| $24.2M | 0.03% |
136,810
+67,879
| +98% | +$12M |
|
425
Liberty Media Series A
FWONA
$22.3B
| $24.2M | 0.03% |
979,046
+287,982
| +42% | +$7.12M |
|