Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $122M | 0.15% |
5,040,890
-561,320
| -10% | -$13.6M |
|
152
iShares US Financials ETF
IYF
$4.07B
| $121M | 0.14% |
2,165,160
+700,314
| +48% | +$39.3M |
|
153
Capital One
COF
$145B
| $121M | 0.14% |
1,432,246
+21,681
| +2% | +$1.84M |
|
154
Pembina Pipeline
PBA
$22B
| $121M | 0.14% |
3,435,128
+313,245
| +10% | +$11M |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $120M | 0.14% |
788,909
-141,333
| -15% | -$21.5M |
|
|
BDXA
156
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $120M | 0.14% |
2,168,472
+878,682
| +68% | +$48.6M |
|
157
NVIDIA
NVDA
$4.18T
| $119M | 0.14% |
26,620,360
-319,440
| -1% | -$1.43M |
|
158
Fastenal
FAST
$57.7B
| $118M | 0.14% |
10,397,500
+2,093,112
| +25% | +$23.9M |
|
159
Dominion Energy
D
$50.2B
| $118M | 0.14% |
1,536,338
+101,120
| +7% | +$7.78M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $116M | 0.14% |
619,097
-29,771
| -5% | -$5.57M |
|
161
Becton Dickinson
BDX
$54.8B
| $116M | 0.14% |
605,582
+12,200
| +2% | +$2.33M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.14% |
1,815,406
-29,794
| -2% | -$1.89M |
|
163
Duke Energy
DUK
$94B
| $114M | 0.14% |
1,360,336
-42,965
| -3% | -$3.61M |
|
164
S&P Global
SPGI
$165B
| $114M | 0.14% |
728,595
+96,038
| +15% | +$15M |
|
165
Nike
NKE
$111B
| $114M | 0.14% |
2,193,155
-655,476
| -23% | -$34M |
|
166
Tractor Supply
TSCO
$32.1B
| $114M | 0.14% |
8,970,155
+2,021,845
| +29% | +$25.6M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $113M | 0.13% |
4,905,785
+884,730
| +22% | +$20.4M |
|
168
Comerica
CMA
$9.07B
| $111M | 0.13% |
1,457,306
-43,792
| -3% | -$3.34M |
|
|
NEE.PRQ
169
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $109M | 0.13% |
1,645,680
+1,225
| +0.1% | +$81.2K |
|
170
Teck Resources
TECK
$16B
| $109M | 0.13% |
5,170,544
+947,408
| +22% | +$20M |
|
171
CGI
GIB
$21.2B
| $109M | 0.13% |
2,095,952
-140,979
| -6% | -$7.31M |
|
172
SS&C Technologies
SSNC
$21.7B
| $106M | 0.13% |
2,630,063
+248,951
| +10% | +$10M |
|
173
Liberty Media Series C
FWONK
$24.9B
| $105M | 0.13% |
2,863,847
+2,863,829
| +15,910,161% | +$105M |
|
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $105M | 0.13% |
3,257,209
| – | – |
|
175
Equifax
EFX
$29.6B
| $105M | 0.12% |
987,133
+242,043
| +32% | +$25.7M |
|