Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$115B
(+6.4%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
666
Reduced
2,092
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
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $259M | 0.22% |
2,621,877
-127,564
| -5% | -$12.6M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $259M | 0.22% |
11,567,218
+628,473
| +6% | +$14M |
|
103
Alibaba
BABA
$330B
| $251M | 0.22% |
1,105,825
+79,282
| +8% | +$18M |
|
104
Exxon Mobil
XOM
$487B
| $251M | 0.22% |
4,490,365
-128,268
| -3% | -$7.16M |
|
105
Gilead Sciences
GILD
$140B
| $249M | 0.22% |
3,856,608
-252,862
| -6% | -$16.3M |
|
106
Fox Class B
FOX
$24.3B
| $244M | 0.21% |
6,993,627
-433,915
| -6% | -$15.2M |
|
107
AT&T
T
$209B
| $244M | 0.21% |
8,053,265
-310,938
| -4% | -$9.41M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $243M | 0.21% |
3,847,667
-750,638
| -16% | -$47.4M |
|
109
Chevron
CVX
$326B
| $243M | 0.21% |
2,316,191
-75,811
| -3% | -$7.94M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $242M | 0.21% |
4,648,522
+351,539
| +8% | +$18.3M |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240M | 0.21% |
+921,196
| New | +$240M |
|
112
Accenture
ACN
$162B
| $239M | 0.21% |
863,916
-106,646
| -11% | -$29.5M |
|
113
KLA
KLAC
$112B
| $237M | 0.21% |
716,580
-247
| -0% | -$81.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $236M | 0.2% |
3,120,765
+608,184
| +24% | +$46M |
|
115
General Dynamics
GD
$87.3B
| $236M | 0.2% |
1,298,575
-3,807
| -0.3% | -$691K |
|
|
DCUE
116
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $232M | 0.2% |
2,349,425
+42,960
| +2% | +$4.25M |
|
117
Citigroup
C
$178B
| $231M | 0.2% |
3,173,973
-341,818
| -10% | -$24.9M |
|
118
Netflix
NFLX
$516B
| $231M | 0.2% |
442,355
-11,544
| -3% | -$6.02M |
|
119
Lowe's Companies
LOW
$145B
| $230M | 0.2% |
1,210,995
+26,605
| +2% | +$5.06M |
|
120
Analog Devices
ADI
$124B
| $230M | 0.2% |
1,482,088
-36,888
| -2% | -$5.72M |
|
121
Philip Morris
PM
$260B
| $228M | 0.2% |
2,566,618
-401,690
| -14% | -$35.6M |
|
122
Alnylam Pharmaceuticals
ALNY
$58.5B
| $227M | 0.2% |
1,604,858
+140,769
| +10% | +$19.9M |
|
123
State Street
STT
$32.6B
| $226M | 0.2% |
2,691,083
+300,168
| +13% | +$25.2M |
|
124
Coca-Cola
KO
$297B
| $223M | 0.19% |
4,226,888
-21,435
| -0.5% | -$1.13M |
|
125
Becton Dickinson
BDX
$55.3B
| $223M | 0.19% |
916,118
-17,300
| -2% | -$4.21M |
|