Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$48.7B
| $43M | 0.04% |
358,726
-2,469
| -0.7% | -$296K |
|
402
Schlumberger
SLB
$52.8B
| $42.9M | 0.04% |
1,576,442
-34,090
| -2% | -$927K |
|
403
Ulta Beauty
ULTA
$23B
| $42.6M | 0.04% |
137,639
+3,436
| +3% | +$1.06M |
|
404
Simon Property Group
SPG
$58.4B
| $42.4M | 0.04% |
373,103
+6,477
| +2% | +$737K |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.1M | 0.04% |
906,944
-22,420
| -2% | -$1.04M |
|
406
Cameco
CCJ
$35.1B
| $42M | 0.04% |
2,017,321
-11,655
| -0.6% | -$243K |
|
|
JHMA
407
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $41.9M | 0.04% |
938,610
-150,009
| -14% | -$6.69M |
|
408
Biogen
BIIB
$20.6B
| $41.8M | 0.04% |
149,515
+7,838
| +6% | +$2.19M |
|
409
TE Connectivity
TEL
$62.3B
| $41.3M | 0.04% |
320,016
-9,412
| -3% | -$1.22M |
|
410
Marathon Petroleum
MPC
$54.3B
| $41.3M | 0.04% |
771,445
-23,347
| -3% | -$1.25M |
|
411
Microchip Technology
MCHP
$34.8B
| $41.2M | 0.04% |
531,088
+480
| +0.1% | +$37.3K |
|
412
F5
FFIV
$18.7B
| $41.1M | 0.04% |
196,886
-5,049
| -3% | -$1.05M |
|
413
Hancock Whitney
HWC
$5.34B
| $40.8M | 0.04% |
971,208
-21,130
| -2% | -$888K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $40.6M | 0.04% |
243,711
-8,870
| -4% | -$1.48M |
|
415
Sensata Technologies
ST
$4.62B
| $40.3M | 0.04% |
696,206
-8,112
| -1% | -$470K |
|
416
TriCo Bancshares
TCBK
$1.48B
| $39.9M | 0.03% |
842,199
-10,898
| -1% | -$516K |
|
417
Invesco QQQ Trust
QQQ
$371B
| $39.9M | 0.03% |
124,963
+15,314
| +14% | +$4.89M |
|
418
American International
AIG
$43.3B
| $39.8M | 0.03% |
862,062
-15,577
| -2% | -$720K |
|
419
JD.com
JD
$47B
| $39.8M | 0.03% |
471,627
+48,282
| +11% | +$4.07M |
|
420
SPDR Gold Trust
GLD
$115B
| $39.6M | 0.03% |
247,804
-83,547
| -25% | -$13.4M |
|
421
T Rowe Price
TROW
$23.5B
| $39.5M | 0.03% |
230,262
-29,427
| -11% | -$5.05M |
|
422
HP
HPQ
$26.4B
| $39.4M | 0.03% |
1,242,094
-157,261
| -11% | -$4.99M |
|
423
Sempra
SRE
$52.9B
| $39.2M | 0.03% |
591,526
+20,976
| +4% | +$1.39M |
|
424
AES
AES
$9.09B
| $39.1M | 0.03% |
1,460,061
+11,377
| +0.8% | +$305K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.03% |
711,792
+5,321
| +0.8% | +$292K |
|