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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $22.3M | 0.03% |
345,278
-3,810
| -1% | -$246K |
|
427
Invesco Preferred ETF
PGX
$3.95B
| $22.2M | 0.03% |
1,468,754
+474,408
| +48% | +$7.18M |
|
|
JHMU
428
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $22.1M | 0.03% |
+868,503
| New | +$22.1M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $22.1M | 0.03% |
276,554
-4,878
| -2% | -$389K |
|
430
Tyson Foods
TSN
$19.9B
| $22M | 0.03% |
295,088
-13,403
| -4% | -$1M |
|
431
MSCI
MSCI
$44B
| $22M | 0.03% |
262,385
+143,867
| +121% | +$12.1M |
|
432
Fiserv
FI
$74.2B
| $22M | 0.03% |
442,686
-12,924
| -3% | -$643K |
|
433
Public Service Enterprise Group
PEG
$39.9B
| $22M | 0.03% |
525,171
-50,006
| -9% | -$2.09M |
|
|
JHMS
434
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $22M | 0.03% |
+857,561
| New | +$22M |
|
435
Henry Schein
HSIC
$8.2B
| $22M | 0.03% |
343,837
+85,767
| +33% | +$5.48M |
|
436
SS&C Technologies
SSNC
$21.7B
| $22M | 0.03% |
683,435
+15,069
| +2% | +$484K |
|
|
ACAS
437
DELISTED
American Capital Ltd
ACAS
| $21.9M | 0.03% |
1,297,369
-77,805
| -6% | -$1.32M |
|
438
HCA Healthcare
HCA
$96.7B
| $21.9M | 0.03% |
289,893
-50,107
| -15% | -$3.79M |
|
439
Oaktree Specialty Lending
OCSL
$1.22B
| $21.8M | 0.03% |
1,250,214
+298
| +0% | +$5.19K |
|
|
BHI
440
DELISTED
Baker Hughes
BHI
| $21.6M | 0.03% |
427,326
+189
| +0% | +$9.54K |
|
441
Palo Alto Networks
PANW
$132B
| $21.5M | 0.03% |
809,448
+184,320
| +29% | +$4.89M |
|
442
Consolidated Edison
ED
$35B
| $21.4M | 0.03% |
284,544
-25,083
| -8% | -$1.89M |
|
443
Teck Resources
TECK
$19.1B
| $21.4M | 0.03% |
1,186,530
-74,905
| -6% | -$1.35M |
|
444
Marathon Petroleum
MPC
$55.7B
| $21.3M | 0.03% |
525,803
+9,025
| +2% | +$366K |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $21.3M | 0.03% |
921,898
+18,972
| +2% | +$438K |
|
|
WELL.PRI
446
DELISTED
Welltower Inc.
WELL.PRI
| $21.3M | 0.03% |
319,815
+144,540
| +82% | +$9.62M |
|
|
YDKN
447
DELISTED
Yadkin Financial Corporation
YDKN
| $21.3M | 0.03% |
808,285
-509,079
| -39% | -$13.4M |
|
448
Boston Properties
BXP
$11.5B
| $21.2M | 0.03% |
155,231
-4,693
| -3% | -$640K |
|
449
First Merchants
FRME
$2.32B
| $21.2M | 0.03% |
790,884
+279,835
| +55% | +$7.49M |
|
450
PACCAR
PCAR
$51.2B
| $21.1M | 0.03% |
538,284
-22,826
| -4% | -$894K |
|