Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $185M | 0.2% |
3,844,733
-606,414
| -14% | -$29.2M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $184M | 0.2% |
1,142,589
-39,349
| -3% | -$6.33M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $182M | 0.2% |
4,230,988
+68,494
| +2% | +$2.94M |
|
|
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $180M | 0.2% |
152,174
-45,454
| -23% | -$53.9M |
|
130
Diageo
DEO
$61.3B
| $179M | 0.19% |
1,095,768
+31,821
| +3% | +$5.21M |
|
131
McDonald's
MCD
$224B
| $176M | 0.19% |
926,564
-38,263
| -4% | -$7.27M |
|
132
Progressive
PGR
$143B
| $173M | 0.19% |
2,395,439
-423,544
| -15% | -$30.5M |
|
133
Charles Schwab
SCHW
$167B
| $170M | 0.18% |
3,975,405
-722,427
| -15% | -$30.9M |
|
134
Citizens Financial Group
CFG
$22.3B
| $165M | 0.18% |
5,090,247
-277,626
| -5% | -$9.02M |
|
135
Constellation Brands
STZ
$26.2B
| $165M | 0.18% |
940,130
+53,286
| +6% | +$9.34M |
|
136
Fastenal
FAST
$55.1B
| $164M | 0.18% |
10,205,944
+761,332
| +8% | +$12.2M |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $163M | 0.18% |
4,091,786
+69,723
| +2% | +$2.77M |
|
138
Netflix
NFLX
$529B
| $162M | 0.18% |
455,167
+23,346
| +5% | +$8.32M |
|
139
Biogen
BIIB
$20.6B
| $161M | 0.17% |
681,074
+112
| +0% | +$26.5K |
|
140
Honeywell
HON
$136B
| $157M | 0.17% |
988,540
-322,352
| -25% | -$51.2M |
|
141
Becton Dickinson
BDX
$55.1B
| $156M | 0.17% |
640,413
-40,398
| -6% | -$9.84M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $155M | 0.17% |
2,623,918
-149,459
| -5% | -$8.86M |
|
143
Philip Morris
PM
$251B
| $154M | 0.17% |
1,738,260
-590
| -0% | -$52.2K |
|
144
Adobe
ADBE
$148B
| $153M | 0.17% |
573,043
+1,810
| +0.3% | +$482K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $152M | 0.16% |
1,229,174
+11,609
| +1% | +$1.44M |
|
146
Pembina Pipeline
PBA
$22.1B
| $150M | 0.16% |
4,093,052
-73,345
| -2% | -$2.7M |
|
147
TC Energy
TRP
$53.9B
| $146M | 0.16% |
3,246,939
+279,181
| +9% | +$12.5M |
|
|
CNP.PRB
148
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $146M | 0.16% |
2,759,981
+528,131
| +24% | +$27.9M |
|
149
PayPal
PYPL
$65.2B
| $142M | 0.15% |
1,370,207
-162,879
| -11% | -$16.9M |
|
150
PNC Financial Services
PNC
$80.5B
| $142M | 0.15% |
1,159,426
-349,549
| -23% | -$42.9M |
|