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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $142M | 0.15% |
897,839
-68,506
| -7% | -$10.8M |
|
152
Lowe's Companies
LOW
$151B
| $142M | 0.15% |
1,293,241
+19,804
| +2% | +$2.17M |
|
153
Marsh & McLennan
MMC
$100B
| $140M | 0.15% |
1,489,541
+102,062
| +7% | +$9.58M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $140M | 0.15% |
1,171,715
+14,477
| +1% | +$1.72M |
|
155
M&T Bank
MTB
$31.2B
| $139M | 0.15% |
885,780
-117,881
| -12% | -$18.5M |
|
156
Rogers Communications
RCI
$19.4B
| $137M | 0.15% |
2,537,904
+158,921
| +7% | +$8.55M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.15% |
1,002,475
-40,764
| -4% | -$5.51M |
|
|
NEE.PRR
158
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $135M | 0.15% |
2,189,140
-1,840,436
| -46% | -$114M |
|
|
DTV
159
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $135M | 0.15% |
2,433,446
+374,805
| +18% | +$20.7M |
|
160
TSMC
TSM
$1.26T
| $129M | 0.14% |
3,158,309
+276,873
| +10% | +$11.3M |
|
161
IBM
IBM
$232B
| $127M | 0.14% |
939,646
-37,895
| -4% | -$5.11M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $127M | 0.14% |
2,621,864
+623,440
| +31% | +$30.1M |
|
163
Affiliated Managers Group
AMG
$6.54B
| $126M | 0.14% |
1,179,673
+7,655
| +0.7% | +$820K |
|
164
Comerica
CMA
$8.85B
| $126M | 0.14% |
1,720,405
-339,001
| -16% | -$24.9M |
|
165
Nike
NKE
$109B
| $124M | 0.13% |
1,477,934
+163,434
| +12% | +$13.8M |
|
166
Ametek
AME
$43.3B
| $124M | 0.13% |
1,495,007
+279,644
| +23% | +$23.2M |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $122M | 0.13% |
608,325
-2,679
| -0.4% | -$537K |
|
168
AbbVie
ABBV
$375B
| $122M | 0.13% |
1,508,539
+3,059
| +0.2% | +$247K |
|
169
3M
MMM
$82.7B
| $118M | 0.13% |
679,919
-16,779
| -2% | -$2.92M |
|
170
HCA Healthcare
HCA
$98.5B
| $117M | 0.13% |
899,010
-12,036
| -1% | -$1.57M |
|
171
Regions Financial
RF
$24.1B
| $117M | 0.13% |
8,279,230
-386,713
| -4% | -$5.47M |
|
172
FedEx
FDX
$53.7B
| $114M | 0.12% |
626,153
-331,876
| -35% | -$60.2M |
|
173
Zions Bancorporation
ZION
$8.34B
| $112M | 0.12% |
2,458,415
-83,676
| -3% | -$3.8M |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $111M | 0.12% |
8,105,056
+4,346,176
| +116% | +$59.6M |
|
175
Duke Energy
DUK
$93.8B
| $111M | 0.12% |
1,228,723
-54,422
| -4% | -$4.9M |
|