Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $222M | 0.19% |
10,044,647
+2,255,935
| +29% | +$49.9M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $219M | 0.19% |
4,455,265
+317,674
| +8% | +$15.6M |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $216M | 0.19% |
1,010,353
+13,293
| +1% | +$2.85M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216M | 0.19% |
1,414,293
-1,390,053
| -50% | -$213M |
|
130
Charles Schwab
SCHW
$177B
| $214M | 0.19% |
3,287,927
-434,425
| -12% | -$28.3M |
|
131
Northrop Grumman
NOC
$83B
| $210M | 0.18% |
650,271
+237,183
| +57% | +$76.8M |
|
132
CarMax
KMX
$9.15B
| $210M | 0.18% |
1,581,106
-12,262
| -0.8% | -$1.63M |
|
133
Post Holdings
POST
$5.86B
| $208M | 0.18% |
3,011,210
+59,883
| +2% | +$4.14M |
|
134
Texas Instruments
TXN
$170B
| $207M | 0.18% |
1,095,651
+69,385
| +7% | +$13.1M |
|
135
PepsiCo
PEP
$201B
| $204M | 0.18% |
1,443,681
-10,910
| -0.8% | -$1.54M |
|
136
Progressive
PGR
$146B
| $204M | 0.18% |
2,135,268
-12,597
| -0.6% | -$1.2M |
|
|
SOLN
137
DELISTED
The Southern Company
SOLN
| $200M | 0.17% |
3,925,203
-84,182
| -2% | -$4.29M |
|
138
Pfizer
PFE
$140B
| $200M | 0.17% |
5,516,257
+90,929
| +2% | +$3.29M |
|
|
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $199M | 0.17% |
4,006,965
-139,750
| -3% | -$6.94M |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $192M | 0.17% |
483,108
-66,371
| -12% | -$26.4M |
|
141
Honeywell
HON
$137B
| $187M | 0.16% |
859,290
-26,192
| -3% | -$5.69M |
|
142
Qualcomm
QCOM
$172B
| $185M | 0.16% |
1,396,862
+244,033
| +21% | +$32.4M |
|
143
Nike
NKE
$111B
| $185M | 0.16% |
1,389,043
-136,604
| -9% | -$18.2M |
|
144
Starbucks
SBUX
$98.9B
| $184M | 0.16% |
1,680,848
+79,249
| +5% | +$8.66M |
|
145
CarGurus
CARG
$3.59B
| $182M | 0.16% |
7,653,432
+12,891
| +0.2% | +$307K |
|
146
iShares MSCI Japan ETF
EWJ
$15.4B
| $180M | 0.16% |
2,632,583
+574,622
| +28% | +$39.4M |
|
147
Fortis
FTS
$25B
| $179M | 0.16% |
3,277,357
-683,585
| -17% | -$37.3M |
|
148
US Bancorp
USB
$76.5B
| $178M | 0.15% |
3,214,998
+599,452
| +23% | +$33.2M |
|
149
Boeing
BA
$174B
| $177M | 0.15% |
693,564
+72,527
| +12% | +$18.5M |
|
150
Amgen
AMGN
$151B
| $176M | 0.15% |
707,474
+36,511
| +5% | +$9.08M |
|