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 | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.3M | 0.03% |
281,689
-5,871
| -2% | -$651K |
|
427
United Bankshares
UBSI
$5.36B
| $31.1M | 0.03% |
858,116
-10,165
| -1% | -$368K |
|
428
Imperial Oil
IMO
$46.6B
| $31M | 0.03% |
1,133,871
+56,800
| +5% | +$1.55M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.03% |
243,561
+6,731
| +3% | +$853K |
|
430
McCormick & Company Non-Voting
MKC
$18.4B
| $30.8M | 0.03% |
409,052
-78,376
| -16% | -$5.9M |
|
|
JHMS
431
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $30.8M | 0.03% |
1,128,600
| – | – |
|
432
General Mills
GIS
$26.7B
| $30.7M | 0.03% |
593,908
+6,444
| +1% | +$333K |
|
433
Renasant Corp
RNST
$3.67B
| $30.2M | 0.03% |
893,504
-127,549
| -12% | -$4.32M |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $30.2M | 0.03% |
3,588,486
+303,847
| +9% | +$2.56M |
|
435
UBS Group
UBS
$127B
| $30.1M | 0.03% |
2,483,793
+291,550
| +13% | +$3.53M |
|
436
Public Service Enterprise Group
PEG
$40.8B
| $30M | 0.03% |
504,516
-48,051
| -9% | -$2.85M |
|
437
Glacier Bancorp
GBCI
$5.76B
| $29.8M | 0.03% |
743,605
-211,071
| -22% | -$8.46M |
|
438
Sempra
SRE
$53.5B
| $29.6M | 0.03% |
470,334
-67,230
| -13% | -$4.23M |
|
439
Vanguard Materials ETF
VAW
$2.86B
| $29.5M | 0.03% |
239,473
+2,531
| +1% | +$312K |
|
440
Welltower
WELL
$112B
| $29.5M | 0.03% |
379,522
+9,028
| +2% | +$701K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $29.2M | 0.03% |
509,783
+184,379
| +57% | +$10.5M |
|
442
NetEase
NTES
$92.3B
| $29M | 0.03% |
601,070
+245,800
| +69% | +$11.9M |
|
|
SRE.PRA
443
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29M | 0.03% |
274,182
+11,479
| +4% | +$1.21M |
|
444
HP
HPQ
$26.5B
| $28.9M | 0.03% |
1,489,280
-90,969
| -6% | -$1.77M |
|
445
Ball Corp
BALL
$13.6B
| $28.6M | 0.03% |
493,976
-55,310
| -10% | -$3.2M |
|
|
GSAH.U
446
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28.5M | 0.03% |
2,712,625
| – | – |
|
447
Carter's
CRI
$1.04B
| $28.4M | 0.03% |
281,912
-3,061
| -1% | -$309K |
|
|
JHME
448
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $28.3M | 0.03% |
1,065,200
| – | – |
|
449
Trip.com Group
TCOM
$47.4B
| $28.2M | 0.03% |
646,458
-7,001
| -1% | -$306K |
|
450
VF Corp
VFC
$5.85B
| $28.2M | 0.03% |
344,146
+36,182
| +12% | +$2.96M |
|