Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $117M | 0.14% |
1,410,565
+114,707
| +9% | +$9.48M |
|
152
BP
BP
$88.4B
| $116M | 0.14% |
3,788,271
-62,890
| -2% | -$1.93M |
|
153
Invesco
IVZ
$9.79B
| $115M | 0.14% |
3,270,525
+222,421
| +7% | +$7.83M |
|
154
Group 1 Automotive
GPI
$6.21B
| $114M | 0.14% |
1,802,293
+295,967
| +20% | +$18.7M |
|
155
CGI
GIB
$21.2B
| $114M | 0.14% |
2,236,931
+104,916
| +5% | +$5.35M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $114M | 0.14% |
648,868
+25,996
| +4% | +$4.57M |
|
157
Becton Dickinson
BDX
$54.8B
| $113M | 0.14% |
593,382
-35,798
| -6% | -$6.81M |
|
158
Dominion Energy
D
$50.2B
| $110M | 0.13% |
1,435,218
-27,958
| -2% | -$2.14M |
|
159
Comerica
CMA
$9.07B
| $110M | 0.13% |
1,501,098
+38,648
| +3% | +$2.83M |
|
160
CSX Corp
CSX
$60.9B
| $110M | 0.13% |
6,043,077
+1,449,741
| +32% | +$26.4M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.13% |
3,776,593
-34,933
| -0.9% | -$990K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $106M | 0.13% |
742,995
+93,599
| +14% | +$13.3M |
|
|
NEE.PRQ
163
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $105M | 0.13% |
1,644,455
-30,220
| -2% | -$1.94M |
|
164
Pembina Pipeline
PBA
$22B
| $104M | 0.13% |
3,121,883
+1,784,451
| +133% | +$59.3M |
|
165
Equifax
EFX
$29.6B
| $102M | 0.12% |
745,090
-4,792
| -0.6% | -$659K |
|
166
Rogers Communications
RCI
$19.2B
| $102M | 0.12% |
2,158,463
-1,150,346
| -35% | -$54.2M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.12% |
1,913,119
+5,107
| +0.3% | +$272K |
|
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $101M | 0.12% |
3,257,209
| – | – |
|
169
Intercontinental Exchange
ICE
$99.9B
| $101M | 0.12% |
1,537,468
-115,920
| -7% | -$7.64M |
|
170
Regions Financial
RF
$24.4B
| $99.9M | 0.12% |
6,824,487
+680,901
| +11% | +$9.97M |
|
171
NVIDIA
NVDA
$4.18T
| $97.4M | 0.12% |
26,939,800
-5,176,880
| -16% | -$18.7M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $96.3M | 0.12% |
1,548,515
+82,704
| +6% | +$5.14M |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $95.9M | 0.12% |
6,036,811
-238,089
| -4% | -$3.78M |
|
174
American Electric Power
AEP
$58.1B
| $94.2M | 0.11% |
1,355,970
-17,725
| -1% | -$1.23M |
|
175
American International
AIG
$45.3B
| $94.2M | 0.11% |
1,506,517
-1,809,772
| -55% | -$113M |
|