Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $120M | 0.17% | 6,595,286 +772,279 | +13% | +$14.1M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $120M | 0.17% | 988,415 -63,846 | -6% | -$7.76M |
|
128
Starbucks
SBUX
$100B
| $119M | 0.17% | 2,147,228 -201,526 | -9% | -$11.2M |
|
129
Eli Lilly
LLY
$657B
| $117M | 0.17% | 1,596,613 -308,576 | -16% | -$22.7M |
|
130
Caterpillar
CAT
$196B
| $117M | 0.17% | 1,265,868 -482,225 | -28% | -$44.7M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $117M | 0.17% | 2,846,961 -956,122 | -25% | -$39.3M |
|
132
M&T Bank
MTB
$31.5B
| $115M | 0.16% | 733,799 +82,548 | +13% | +$12.9M |
|
133
Whirlpool
WHR
$5.21B
| $114M | 0.16% | 626,755 +74,477 | +13% | +$13.5M |
|
134
TC Energy
TRP
$54.1B
| $113M | 0.16% | 2,493,104 +258,067 | +12% | +$11.7M |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 0.16% | 4,109,512 -2,413,060 | -37% | -$65.8M |
|
136
Citizens Financial Group
CFG
$22.6B
| $110M | 0.16% | 3,098,434 +355,213 | +13% | +$12.7M |
|
137
Abbott
ABT
$231B
| $110M | 0.16% | 2,858,692 -17,394 | -0.6% | -$668K |
|
138
Truist Financial
TFC
$60.4B
| $109M | 0.16% | 2,313,829 +435,669 | +23% | +$20.5M |
|
139
3M
MMM
$82.8B
| $109M | 0.15% | 608,321 -8,783 | -1% | -$1.57M |
|
|
NEE.PRR
140
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $108M | 0.15% | 2,201,615 +99,180 | +5% | +$4.86M |
|
141
Boeing
BA
$177B
| $108M | 0.15% | 692,429 -20,860 | -3% | -$3.25M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $107M | 0.15% | 1,477,420 -115,914 | -7% | -$8.36M |
|
143
TSMC
TSM
$1.2T
| $106M | 0.15% | 3,685,895 +278,026 | +8% | +$7.99M |
|
144
Prudential Financial
PRU
$38.6B
| $105M | 0.15% | 1,012,583 -232,347 | -19% | -$24.2M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $105M | 0.15% | 612,035 -79,290 | -11% | -$13.6M |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $104M | 0.15% | 3,625,470 -876,292 | -19% | -$25.1M |
|
147
Dominion Energy
D
$51.1B
| $102M | 0.15% | 1,337,139 +34,332 | +3% | +$2.63M |
|
148
Capital One
COF
$145B
| $101M | 0.14% | 1,160,016 +183,593 | +19% | +$16M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $101M | 0.14% | 889,548 +531,825 | +149% | +$60.2M |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 0.14% | 446,540 -306,251 | -41% | -$68.9M |
|