Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $140M | 0.15% |
508,295
+137,554
| +37% | +$38M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $140M | 0.15% |
1,220,951
-18,608
| -2% | -$2.13M |
|
153
Regions Financial
RF
$24B
| $139M | 0.15% |
7,835,999
+954,018
| +14% | +$17M |
|
154
TC Energy
TRP
$54.1B
| $138M | 0.15% |
3,187,678
-68,157
| -2% | -$2.94M |
|
155
Adobe
ADBE
$147B
| $137M | 0.15% |
562,289
+45,361
| +9% | +$11.1M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $137M | 0.15% |
384,933
+107,934
| +39% | +$38.3M |
|
157
TSMC
TSM
$1.18T
| $134M | 0.15% |
3,674,705
+1,243,612
| +51% | +$45.5M |
|
158
Nike
NKE
$110B
| $133M | 0.15% |
1,673,801
-169,848
| -9% | -$13.5M |
|
159
3M
MMM
$82.2B
| $133M | 0.15% |
675,579
-6,905
| -1% | -$1.36M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $132M | 0.14% |
457,320
-77,566
| -15% | -$22.4M |
|
161
Pembina Pipeline
PBA
$21.9B
| $130M | 0.14% |
3,749,554
-1,236,557
| -25% | -$42.8M |
|
162
Synchrony
SYF
$28.4B
| $129M | 0.14% |
3,879,180
-499,570
| -11% | -$16.7M |
|
163
Novartis
NVS
$245B
| $127M | 0.14% |
1,678,246
+491,059
| +41% | +$37.1M |
|
164
BP
BP
$90.8B
| $125M | 0.14% |
2,742,053
-859,727
| -24% | -$39.3M |
|
165
Zions Bancorporation
ZION
$8.56B
| $125M | 0.14% |
2,373,263
+120,119
| +5% | +$6.33M |
|
166
Baker Hughes
BKR
$44.7B
| $125M | 0.14% |
3,777,089
+1,242,634
| +49% | +$41M |
|
167
NOV
NOV
$4.86B
| $124M | 0.14% |
2,865,883
-17,602
| -0.6% | -$764K |
|
168
Bristol-Myers Squibb
BMY
$96.5B
| $124M | 0.13% |
2,232,528
+54,015
| +2% | +$2.99M |
|
169
Altria Group
MO
$113B
| $122M | 0.13% |
2,156,852
-164,857
| -7% | -$9.36M |
|
170
ConocoPhillips
COP
$124B
| $122M | 0.13% |
1,755,196
-155,883
| -8% | -$10.9M |
|
171
CarMax
KMX
$8.96B
| $121M | 0.13% |
1,660,196
-625,590
| -27% | -$45.6M |
|
172
General Dynamics
GD
$87.3B
| $119M | 0.13% |
640,757
-6,557
| -1% | -$1.22M |
|
173
Baidu
BIDU
$33.1B
| $119M | 0.13% |
488,097
+116,492
| +31% | +$28.3M |
|
174
Bath & Body Works
BBWI
$6.09B
| $118M | 0.13% |
3,193,795
+486,692
| +18% | +$17.9M |
|
175
Algonquin Power & Utilities
AQN
$4.45B
| $116M | 0.13% |
12,020,145
-2,340,333
| -16% | -$22.6M |
|