Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$92.4B
(+17%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,369
Reduced
992
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $391M | 0.42% |
2,060,111
-58,584
| -3% | -$11.1M |
|
52
Waste Connections
WCN
$47.5B
| $391M | 0.42% |
4,414,274
-270,344
| -6% | -$23.9M |
|
53
Walmart
WMT
$780B
| $388M | 0.42% |
3,978,643
-86,930
| -2% | -$8.48M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $385M | 0.42% |
4,827,788
+115,831
| +2% | +$9.24M |
|
55
Oracle
ORCL
$633B
| $376M | 0.41% |
6,993,395
-408,014
| -6% | -$21.9M |
|
56
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $371M | 0.4% |
14,308,186
+2,465,050
| +21% | +$63.8M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367M | 0.4% |
6,245,253
-33,966
| -0.5% | -$2M |
|
|
58
Walt Disney
DIS
$213B
| $364M | 0.39% |
3,277,396
+1,842,010
| +128% | +$205M |
|
59
Eli Lilly
LLY
$659B
| $364M | 0.39% |
2,801,678
+146,573
| +6% | +$19M |
|
60
Medtronic
MDT
$120B
| $362M | 0.39% |
3,969,983
-430,674
| -10% | -$39.2M |
|
61
Home Depot
HD
$405B
| $360M | 0.39% |
1,875,847
+4,556
| +0.2% | +$874K |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $357M | 0.39% |
10,171,601
+971,143
| +11% | +$34.1M |
|
63
Goldman Sachs
GS
$226B
| $356M | 0.39% |
1,853,341
-705,061
| -28% | -$135M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $351M | 0.38% |
1,015,610
+6,348
| +0.6% | +$2.19M |
|
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $337M | 0.36% |
1,183,601
+781,466
| +194% | +$222M |
|
66
PepsiCo
PEP
$206B
| $335M | 0.36% |
2,735,623
+1,043,153
| +62% | +$128M |
|
67
Baker Hughes
BKR
$44.7B
| $325M | 0.35% |
11,739,780
+2,301,773
| +24% | +$63.8M |
|
68
Alibaba
BABA
$330B
| $324M | 0.35% |
1,777,064
-104,643
| -6% | -$19.1M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $321M | 0.35% |
5,566,505
-284,908
| -5% | -$16.4M |
|
70
Schlumberger
SLB
$53.6B
| $318M | 0.34% |
7,303,196
-21,281
| -0.3% | -$927K |
|
71
Canadian Natural Resources
CNQ
$66.6B
| $315M | 0.34% |
11,450,080
-1,278,734
| -10% | -$35.2M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $309M | 0.33% |
8,587,705
+174,884
| +2% | +$6.29M |
|
73
Pfizer
PFE
$142B
| $308M | 0.33% |
7,262,336
-334,121
| -4% | -$14.2M |
|
74
Liberty Media Series C
FWONK
$25B
| $307M | 0.33% |
8,769,252
-255,993
| -3% | -$8.97M |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $301M | 0.33% |
9,861,659
+132,929
| +1% | +$4.06M |
|