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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $176M | 0.15% |
1,196,534
-74,296
| -6% | -$10.9M |
|
|
NEE.PRQ
152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $176M | 0.15% |
3,539,441
+622,967
| +21% | +$30.9M |
|
153
Baker Hughes
BKR
$45.7B
| $174M | 0.15% |
8,067,473
-2,227,215
| -22% | -$48.1M |
|
154
Micron Technology
MU
$139B
| $173M | 0.15% |
1,960,785
-137,184
| -7% | -$12.1M |
|
155
McDonald's
MCD
$226B
| $170M | 0.15% |
756,911
-52,447
| -6% | -$11.8M |
|
156
Diageo
DEO
$61.1B
| $169M | 0.15% |
1,026,736
-8,993
| -0.9% | -$1.48M |
|
157
KKR & Co
KKR
$122B
| $168M | 0.15% |
3,431,037
+745,390
| +28% | +$36.4M |
|
158
United Parcel Service
UPS
$71.6B
| $166M | 0.14% |
979,040
-98,170
| -9% | -$16.7M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $166M | 0.14% |
+1,323,797
| New | +$166M |
|
160
eBay
EBAY
$42.5B
| $166M | 0.14% |
2,708,048
-2,226
| -0.1% | -$136K |
|
|
GFLU
161
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $165M | 0.14% |
2,027,403
+119,208
| +6% | +$9.72M |
|
|
CIXX
162
DELISTED
CI Financial Corp.
CIXX
| $165M | 0.14% |
9,102,319
-1,793,827
| -16% | -$32.6M |
|
163
Baxter International
BAX
$12.1B
| $165M | 0.14% |
1,952,776
-287,347
| -13% | -$24.2M |
|
164
First Hawaiian
FHB
$3.26B
| $162M | 0.14% |
5,910,337
-438,705
| -7% | -$12M |
|
165
Synchrony
SYF
$28.6B
| $161M | 0.14% |
3,963,281
-156,866
| -4% | -$6.38M |
|
166
Citizens Financial Group
CFG
$22.7B
| $161M | 0.14% |
3,641,758
+223,325
| +7% | +$9.86M |
|
167
Applied Materials
AMAT
$126B
| $160M | 0.14% |
1,196,521
-354,036
| -23% | -$47.3M |
|
168
Deere & Co
DE
$128B
| $159M | 0.14% |
424,264
-25,256
| -6% | -$9.45M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156M | 0.14% |
1,895,221
+43,838
| +2% | +$3.62M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $156M | 0.14% |
1,499,674
-5,990
| -0.4% | -$623K |
|
171
AutoZone
AZO
$70.8B
| $155M | 0.13% |
110,143
-843
| -0.8% | -$1.18M |
|
|
NEE.PRP
172
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $154M | 0.13% |
3,114,535
-252,865
| -8% | -$12.5M |
|
173
Huntington Bancshares
HBAN
$26.1B
| $153M | 0.13% |
9,715,526
+3,859,091
| +66% | +$60.7M |
|
174
Rogers Communications
RCI
$19.2B
| $151M | 0.13% |
2,604,002
-3,595,073
| -58% | -$208M |
|
175
Intuit
INTU
$186B
| $150M | 0.13% |
392,051
-127,313
| -25% | -$48.8M |
|