Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $434M | 0.46% | 8,061,826 -3,429,430 | -30% | -$185M |
|
52
Medtronic
MDT
$119B
| $431M | 0.45% | 3,618,020 -306,357 | -8% | -$36.5M |
|
53
Union Pacific
UNP
$133B
| $430M | 0.45% | 2,379,889 +27,627 | +1% | +$4.99M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424M | 0.45% | 1,121,559 +4,954 | +0.4% | +$1.87M |
|
55
Procter & Gamble
PG
$368B
| $420M | 0.44% | 3,363,483 -169,550 | -5% | -$21.2M |
|
56
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $415M | 0.44% | 14,033,205 -827,770 | -6% | -$24.5M |
|
57
Telus
TU
$25.1B
| $414M | 0.44% | 10,676,833 -2,474,902 | -19% | -$96M |
|
58
Roper Technologies
ROP
$56.6B
| $402M | 0.42% | 1,134,170 +63,705 | +6% | +$22.6M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397M | 0.42% | 6,056,996 -134,225 | -2% | -$8.81M |
|
60
Amgen
AMGN
$155B
| $393M | 0.41% | 1,631,872 -222,100 | -12% | -$53.5M |
|
61
Cisco
CSCO
$274B
| $362M | 0.38% | 7,547,028 -132,585 | -2% | -$6.36M |
|
62
Abbott
ABT
$231B
| $358M | 0.38% | 4,120,528 +99,839 | +2% | +$8.67M |
|
63
Oracle
ORCL
$635B
| $353M | 0.37% | 6,664,227 +42,445 | +0.6% | +$2.25M |
|
64
Eli Lilly
LLY
$657B
| $346M | 0.36% | 2,635,118 -140,490 | -5% | -$18.5M |
|
65
PepsiCo
PEP
$204B
| $342M | 0.36% | 2,501,987 -60,779 | -2% | -$8.31M |
|
66
BCE
BCE
$23.3B
| $338M | 0.36% | 7,294,840 -2,274,785 | -24% | -$106M |
|
67
Liberty Media Series C
FWONK
$25B
| $338M | 0.36% | 7,360,521 -281,537 | -4% | -$12.9M |
|
|
DCUE
68
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $330M | 0.35% | 3,080,045 +35,540 | +1% | +$3.8M |
|
69
Alibaba
BABA
$322B
| $326M | 0.34% | 1,538,838 -558,793 | -27% | -$119M |
|
70
Philip Morris
PM
$260B
| $326M | 0.34% | 3,832,404 -57,477 | -1% | -$4.89M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $317M | 0.33% | 3,636,835 +630,861 | +21% | +$55M |
|
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $315M | 0.33% | 941,512 -804,456 | -46% | -$269M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $314M | 0.33% | 3,611,543 -174,350 | -5% | -$15.2M |
|
74
S&P Global
SPGI
$167B
| $311M | 0.33% | 1,140,476 +287,358 | +34% | +$78.5M |
|
75
AT&T
T
$209B
| $311M | 0.33% | 7,949,538 +965,308 | +14% | +$37.7M |
|