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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$78.7B
| $110M | 0.12% |
1,785,008
+364,530
| +26% | +$22.4M |
|
177
Franco-Nevada
FNV
$37.3B
| $108M | 0.12% |
1,440,654
+94,382
| +7% | +$7.08M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $107M | 0.12% |
975,561
+361,133
| +59% | +$39.7M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $107M | 0.12% |
4,248,170
+2,121,611
| +100% | +$53.5M |
|
180
Altria Group
MO
$112B
| $107M | 0.12% |
1,863,996
-102,525
| -5% | -$5.89M |
|
181
Costco
COST
$427B
| $107M | 0.12% |
440,701
-38,914
| -8% | -$9.42M |
|
182
ConocoPhillips
COP
$116B
| $106M | 0.11% |
1,589,019
-67,443
| -4% | -$4.5M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $106M | 0.11% |
1,050,875
+45,380
| +5% | +$4.56M |
|
184
Shopify
SHOP
$191B
| $105M | 0.11% |
5,071,580
+2,192,840
| +76% | +$45.3M |
|
185
Invesco QQQ Trust
QQQ
$368B
| $105M | 0.11% |
582,319
+487,560
| +515% | +$87.6M |
|
|
DHR.PRA
186
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $104M | 0.11% |
+98,953
| New | +$104M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $103M | 0.11% |
564,682
+91,175
| +19% | +$16.6M |
|
188
Starbucks
SBUX
$97.1B
| $102M | 0.11% |
1,376,140
-212,983
| -13% | -$15.8M |
|
189
Oneok
OKE
$45.7B
| $102M | 0.11% |
1,457,981
-605,768
| -29% | -$42.3M |
|
190
Dominion Energy
D
$49.7B
| $102M | 0.11% |
1,326,052
+61,157
| +5% | +$4.69M |
|
191
Gildan
GIL
$8.27B
| $102M | 0.11% |
2,823,941
+1,334,579
| +90% | +$48M |
|
192
Texas Instruments
TXN
$171B
| $100M | 0.11% |
944,260
+19,581
| +2% | +$2.08M |
|
193
Intercontinental Exchange
ICE
$99.8B
| $99.5M | 0.11% |
1,307,224
+602,274
| +85% | +$45.9M |
|
194
Agnico Eagle Mines
AEM
$76.3B
| $99.1M | 0.11% |
2,277,740
+43,485
| +2% | +$1.89M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $97.9M | 0.11% |
440,128
-1,789
| -0.4% | -$398K |
|
196
American Electric Power
AEP
$57.8B
| $97.5M | 0.11% |
1,163,705
-46,092
| -4% | -$3.86M |
|
197
Fortis
FTS
$24.8B
| $96.9M | 0.1% |
2,619,960
+178,476
| +7% | +$6.6M |
|
198
iShares MSCI India ETF
INDA
$9.26B
| $96.2M | 0.1% |
2,727,772
-1,233,191
| -31% | -$43.5M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.1M | 0.1% |
1,767,354
+135,148
| +8% | +$7.35M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $95.6M | 0.1% |
764,040
+36,366
| +5% | +$4.55M |
|