Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $273M | 0.34% | 2,866,174 +534,066 | +23% | +$50.9M |
|
77
Chevron
CVX
$324B
| $271M | 0.34% | 2,486,850 -81,722 | -3% | -$8.89M |
|
78
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $268M | 0.34% | 11,843,136 +10,840,330 | +1,081% | +$245M |
|
79
Gilead Sciences
GILD
$140B
| $268M | 0.34% | 4,280,838 -209,530 | -5% | -$13.1M |
|
80
KeyCorp
KEY
$21.2B
| $265M | 0.33% | 17,938,165 +969,890 | +6% | +$14.3M |
|
81
Schlumberger
SLB
$55B
| $264M | 0.33% | 7,324,477 +1,546,314 | +27% | +$55.8M |
|
82
Alibaba
BABA
$322B
| $258M | 0.33% | 1,881,707 +218,786 | +13% | +$30M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $256M | 0.32% | 4,926,391 +1,888,210 | +62% | +$98.1M |
|
84
Chubb
CB
$110B
| $246M | 0.31% | 1,902,956 -196,849 | -9% | -$25.4M |
|
|
DCUD
85
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $246M | 0.31% | 5,133,581 -183,700 | -3% | -$8.79M |
|
86
Abbott
ABT
$231B
| $245M | 0.31% | 3,393,211 +928,919 | +38% | +$67.2M |
|
87
Novartis
NVS
$245B
| $245M | 0.31% | 2,851,096 +959,708 | +51% | +$82.4M |
|
88
CarGurus
CARG
$3.43B
| $243M | 0.31% | 7,198,945 -28,448 | -0.4% | -$960K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $242M | 0.31% | 5,851,413 -806,586 | -12% | -$33.4M |
|
90
Roper Technologies
ROP
$56.6B
| $236M | 0.3% | 887,161 +340,207 | +62% | +$90.7M |
|
91
AT&T
T
$209B
| $233M | 0.29% | 8,173,395 -480,726 | -6% | -$13.7M |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $233M | 0.29% | 4,037,479 +868,291 | +27% | +$50.1M |
|
|
NEE.PRR
93
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $232M | 0.29% | 4,029,576 -232,916 | -5% | -$13.4M |
|
94
TJX Companies
TJX
$152B
| $226M | 0.29% | 5,061,742 +4,319,466 | +582% | +$193M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226M | 0.28% | 5,921,092 -319,667 | -5% | -$12.2M |
|
96
Boeing
BA
$177B
| $223M | 0.28% | 691,014 +129,054 | +23% | +$41.6M |
|
97
Synchrony
SYF
$28.4B
| $217M | 0.27% | 9,232,038 +1,683,198 | +22% | +$39.5M |
|
98
Broadcom
AVGO
$1.4T
| $211M | 0.27% | 829,753 +235,993 | +40% | +$60M |
|
99
Stryker
SYK
$150B
| $210M | 0.26% | 1,338,192 -345,977 | -21% | -$54.2M |
|
|
CCI.PRA
100
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $208M | 0.26% | 197,628 +22,449 | +13% | +$23.6M |
|