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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$51.9B
| $39M | 0.03% |
1,371,800
-81,300
| -6% | -$2.31M |
|
427
TAL Education Group
TAL
$6.37B
| $39M | 0.03% |
723,881
+110,871
| +18% | +$5.97M |
|
428
Travelers Companies
TRV
$61.3B
| $38.8M | 0.03% |
258,193
-7,471
| -3% | -$1.12M |
|
429
iShares Core MSCI EAFE ETF
IEFA
$152B
| $38.7M | 0.03% |
537,812
+393,500
| +273% | +$28.4M |
|
430
Cullen/Frost Bankers
CFR
$8.11B
| $38.7M | 0.03% |
356,230
-50,189
| -12% | -$5.46M |
|
431
Marriott International Class A Common Stock
MAR
$71.2B
| $38.7M | 0.03% |
261,586
-15,669
| -6% | -$2.32M |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.6M | 0.03% |
558,496
+76,456
| +16% | +$5.29M |
|
433
Aptiv
APTV
$17.8B
| $38.4M | 0.03% |
278,442
-695
| -0.2% | -$95.8K |
|
434
Devon Energy
DVN
$22.5B
| $38.2M | 0.03% |
1,750,214
+596,290
| +52% | +$13M |
|
|
CHNG
435
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.2M | 0.03% |
1,730,363
-618,188
| -26% | -$13.7M |
|
436
PPG Industries
PPG
$24.6B
| $38.2M | 0.03% |
254,149
+13,301
| +6% | +$2M |
|
437
Public Storage
PSA
$50.7B
| $38.2M | 0.03% |
154,737
+3,195
| +2% | +$788K |
|
438
Stantec
STN
$12.4B
| $38.2M | 0.03% |
709,684
+9,985
| +1% | +$537K |
|
439
First Horizon
FHN
$11.5B
| $38.1M | 0.03% |
2,253,636
-70,629
| -3% | -$1.19M |
|
440
General Mills
GIS
$26.7B
| $38M | 0.03% |
620,013
+2,886
| +0.5% | +$177K |
|
441
Cummins
CMI
$55.8B
| $37.8M | 0.03% |
145,933
-10,306
| -7% | -$2.67M |
|
442
Bank of New York Mellon
BK
$73.3B
| $37.6M | 0.03% |
795,440
-114,017
| -13% | -$5.39M |
|
443
American Water Works
AWK
$27B
| $37M | 0.03% |
247,013
+39,867
| +19% | +$5.98M |
|
444
Xylem
XYL
$33.5B
| $37M | 0.03% |
351,572
-50,361
| -13% | -$5.3M |
|
445
Liberty Broadband Class A
LBRDA
$8.61B
| $37M | 0.03% |
254,737
+55,988
| +28% | +$8.13M |
|
446
International Flavors & Fragrances
IFF
$16.5B
| $36.8M | 0.03% |
263,548
+153,137
| +139% | +$21.4M |
|
447
East-West Bancorp
EWBC
$14.9B
| $36.6M | 0.03% |
496,369
-26,554
| -5% | -$1.96M |
|
|
PCGU
448
DELISTED
PG&E Corporation
PCGU
| $36.6M | 0.03% |
321,000
-20,000
| -6% | -$2.28M |
|
449
Agilent Technologies
A
$35.2B
| $36.5M | 0.03% |
286,769
-21,462
| -7% | -$2.73M |
|
450
Corteva
CTVA
$48.7B
| $36.5M | 0.03% |
781,887
+20,351
| +3% | +$949K |
|