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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$2.7B
| $35.4M | 0.04% |
424,640
+91,115
| +27% | +$7.6M |
|
427
Estee Lauder
EL
$31.5B
| $35.2M | 0.04% |
247,020
-2,269
| -0.9% | -$324K |
|
428
LyondellBasell Industries
LYB
$17.5B
| $35M | 0.04% |
318,504
-289,963
| -48% | -$31.9M |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.04% |
1,128,267
-235,178
| -17% | -$7.27M |
|
430
Agilent Technologies
A
$35.2B
| $34.8M | 0.04% |
562,534
+234,403
| +71% | +$14.5M |
|
|
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.6M | 0.04% |
1,640,313
-511,248
| -24% | -$10.8M |
|
|
JHME
432
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $34.5M | 0.04% |
1,066,419
+1,219
| +0.1% | +$39.4K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $34.3M | 0.04% |
178,512
+966
| +0.5% | +$186K |
|
434
Wheaton Precious Metals
WPM
$47.9B
| $34.2M | 0.04% |
1,551,271
-31,426
| -2% | -$693K |
|
435
Waste Management
WM
$87.7B
| $34.1M | 0.04% |
419,672
-8,437
| -2% | -$686K |
|
436
Heritage Commerce
HTBK
$630M
| $34M | 0.04% |
2,003,915
+202,748
| +11% | +$3.44M |
|
|
MAXR
437
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34M | 0.04% |
672,258
+83,107
| +14% | +$4.2M |
|
438
Factset
FDS
$13.7B
| $33.8M | 0.04% |
170,510
-279,627
| -62% | -$55.4M |
|
439
Horizon Bancorp
HBNC
$839M
| $33.2M | 0.04% |
1,603,230
+23,805
| +2% | +$493K |
|
440
Hologic
HOLX
$14.6B
| $33M | 0.04% |
830,450
+27,851
| +3% | +$1.11M |
|
|
BMTC
441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $32.9M | 0.04% |
710,280
+12,143
| +2% | +$562K |
|
442
HCA Healthcare
HCA
$92.3B
| $32.9M | 0.04% |
320,515
+21,394
| +7% | +$2.2M |
|
443
UBS Group
UBS
$127B
| $32.7M | 0.04% |
2,131,483
+699,928
| +49% | +$10.7M |
|
444
Public Service Enterprise Group
PEG
$40.8B
| $32.6M | 0.04% |
601,822
+14,210
| +2% | +$769K |
|
445
TE Connectivity
TEL
$62.2B
| $32.4M | 0.04% |
360,007
-276,857
| -43% | -$24.9M |
|
446
ServiceNow
NOW
$192B
| $32.4M | 0.04% |
187,585
-9,728
| -5% | -$1.68M |
|
447
Progressive
PGR
$144B
| $32.2M | 0.04% |
544,265
+10,185
| +2% | +$602K |
|
448
Weyerhaeuser
WY
$18.1B
| $32M | 0.04% |
878,747
+80,761
| +10% | +$2.94M |
|
|
JHMU
449
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $31.6M | 0.03% |
1,143,000
| – | – |
|
450
Sempra
SRE
$53.5B
| $31.5M | 0.03% |
542,688
+28,700
| +6% | +$1.67M |
|