Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
+$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$405M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$172M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$372M |
| 2 |
Brookfield
BN
|
+$340M |
| 3 |
Enbridge
ENB
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$304M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $34.5M | 0.03% |
192,586
-7,353
| -4% | -$1.32M |
|
427
HP
HPQ
$27.1B
| $34.4M | 0.03% |
1,399,355
-60,186
| -4% | -$1.48M |
|
428
EPAM Systems
EPAM
$9.19B
| $34.4M | 0.03% |
96,021
+54,662
| +132% | +$19.6M |
|
|
TCF
429
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.4M | 0.03% |
929,364
-26,768
| -3% | -$991K |
|
430
Invesco QQQ Trust
QQQ
$369B
| $34.4M | 0.03% |
109,649
-205,502
| -65% | -$64.5M |
|
431
Ford
F
$45.7B
| $34.3M | 0.03% |
3,899,609
-1,131,493
| -22% | -$9.95M |
|
|
JHMS
432
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $34.1M | 0.03% |
1,055,600
-13
| -0% | -$420 |
|
433
Allstate
ALL
$52.7B
| $34.1M | 0.03% |
310,186
-10,895
| -3% | -$1.2M |
|
434
AES
AES
$9.06B
| $34M | 0.03% |
1,448,684
-55,455
| -4% | -$1.3M |
|
435
Yum! Brands
YUM
$40.5B
| $34M | 0.03% |
312,786
-971
| -0.3% | -$105K |
|
|
CGC
436
Canopy Growth
CGC
$452M
| $33.8M | 0.03% |
107,877
+455
| +0.4% | +$143K |
|
437
Hancock Whitney
HWC
$5.31B
| $33.8M | 0.03% |
992,338
-24,231
| -2% | -$824K |
|
438
PagSeguro Digital
PAGS
$2.78B
| $33.6M | 0.03% |
590,458
-45,400
| -7% | -$2.58M |
|
439
Fastenal
FAST
$55B
| $33.5M | 0.03% |
1,373,088
-124,208
| -8% | -$3.03M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.03% |
293,482
-822
| -0.3% | -$93.6K |
|
|
PSTH
441
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $33.4M | 0.03% |
1,204,438
-295,562
| -20% | -$8.19M |
|
442
American International
AIG
$43.5B
| $33.2M | 0.03% |
877,639
-9,226
| -1% | -$349K |
|
443
iShares MSCI EAFE ETF
EFA
$66.6B
| $33.1M | 0.03% |
454,026
+58,950
| +15% | +$4.3M |
|
444
Marathon Petroleum
MPC
$55.7B
| $32.9M | 0.03% |
794,792
-5,379
| -0.7% | -$222K |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.03% |
1,293,291
-172,770
| -12% | -$4.39M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $32.8M | 0.03% |
90,211
-4,060
| -4% | -$1.48M |
|
447
Sanofi
SNY
$116B
| $32.8M | 0.03% |
674,675
+98,440
| +17% | +$4.78M |
|
448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $32.7M | 0.03% |
482,040
+12,326
| +3% | +$837K |
|
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $32.5M | 0.03% |
811,473
+89,815
| +12% | +$3.6M |
|
450
Liberty Media Series A
FWONA
$22.9B
| $32.5M | 0.03% |
892,643
-42,254
| -5% | -$1.54M |
|