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 | |
|---|---|---|---|---|---|---|
76
CarGurus
CARG
$3.43B
| $300M | 0.32% |
7,494,720
+295,775
| +4% | +$11.8M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $300M | 0.32% |
13,243,576
-206,435
| -2% | -$4.67M |
|
78
eBay
EBAY
$41.4B
| $296M | 0.32% |
7,968,818
-3,070,976
| -28% | -$114M |
|
79
Abbott
ABT
$231B
| $294M | 0.32% |
3,679,582
+286,371
| +8% | +$22.9M |
|
80
Roper Technologies
ROP
$56.6B
| $291M | 0.31% |
850,561
-36,600
| -4% | -$12.5M |
|
81
Chubb
CB
$110B
| $289M | 0.31% |
2,062,282
+159,326
| +8% | +$22.3M |
|
82
American Express
AXP
$230B
| $288M | 0.31% |
2,633,627
-232,547
| -8% | -$25.4M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $285M | 0.31% |
3,389,795
+18,216
| +0.5% | +$1.53M |
|
|
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $281M | 0.3% |
4,543,634
+506,155
| +13% | +$31.3M |
|
85
Open Text
OTEX
$8.41B
| $281M | 0.3% |
7,304,739
-2,542,802
| -26% | -$97.7M |
|
86
Gilead Sciences
GILD
$140B
| $281M | 0.3% |
4,314,977
+34,139
| +0.8% | +$2.22M |
|
|
87
Workday
WDAY
$61.6B
| $280M | 0.3% |
1,453,757
-1,024,824
| -41% | -$198M |
|
|
88
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $274M | 0.3% |
5,978,479
-3,864,759
| -39% | -$177M |
|
89
Chevron
CVX
$326B
| $274M | 0.3% |
2,224,411
-262,439
| -11% | -$32.3M |
|
90
KeyCorp
KEY
$20.8B
| $260M | 0.28% |
16,538,644
-1,399,521
| -8% | -$22M |
|
91
AT&T
T
$208B
| $258M | 0.28% |
8,219,539
+46,144
| +0.6% | +$1.45M |
|
|
DCUD
92
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $253M | 0.27% |
5,058,181
-75,400
| -1% | -$3.76M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $251M | 0.27% |
5,899,387
-21,705
| -0.4% | -$922K |
|
94
Stryker
SYK
$150B
| $250M | 0.27% |
1,266,422
-71,770
| -5% | -$14.2M |
|
95
Boeing
BA
$179B
| $250M | 0.27% |
654,998
-36,016
| -5% | -$13.7M |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $245M | 0.26% |
11,897,785
+2,176,025
| +22% | +$44.8M |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $241M | 0.26% |
3,047,048
-983,947
| -24% | -$77.8M |
|
98
Bank of Montreal
BMO
$86.7B
| $239M | 0.26% |
3,191,779
+449,568
| +16% | +$33.6M |
|
99
Novartis
NVS
$245B
| $237M | 0.26% |
2,806,032
-45,064
| -2% | -$3.81M |
|
100
Accenture
ACN
$162B
| $236M | 0.26% |
1,338,821
+557,879
| +71% | +$98.2M |
|