Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.05% |
3,690,325
+591,889
| +19% | +$9.71M |
|
202
CenterPoint Energy
CNP
$24.7B
| $60.3M | 0.05% |
2,890,223
+21,063
| +0.7% | +$439K |
|
203
Invesco
IVZ
$9.81B
| $60.3M | 0.05% |
1,927,524
+48,386
| +3% | +$1.51M |
|
204
Aon
AON
$79.9B
| $60.2M | 0.05% |
578,682
-12,846
| -2% | -$1.34M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $60M | 0.05% |
426,114
-33,835
| -7% | -$4.76M |
|
206
Emerson Electric
EMR
$74.6B
| $59.8M | 0.05% |
1,095,830
-68,900
| -6% | -$3.76M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.9M | 0.05% |
286,140
+1,119
| +0.4% | +$230K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $58.8M | 0.05% |
283,901
-187,146
| -40% | -$38.8M |
|
209
Cognizant
CTSH
$35.1B
| $58.5M | 0.05% |
936,492
+13,426
| +1% | +$838K |
|
210
ConocoPhillips
COP
$116B
| $58.2M | 0.05% |
1,452,410
-300,818
| -17% | -$12.1M |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $57.9M | 0.05% |
2,167,084
-209,066
| -9% | -$5.58M |
|
212
General Dynamics
GD
$86.8B
| $57.8M | 0.05% |
438,514
+76,447
| +21% | +$10.1M |
|
213
Truist Financial
TFC
$60B
| $57.7M | 0.05% |
1,722,267
-467,008
| -21% | -$15.7M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $57.6M | 0.05% |
1,235,515
+685,185
| +125% | +$32M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.8M | 0.05% |
3,263,076
+486,812
| +18% | +$8.48M |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $56M | 0.05% |
332,075
+330,968
| +29,898% | +$55.8M |
|
217
Alliant Energy
LNT
$16.6B
| $55.1M | 0.05% |
1,490,982
+4,918
| +0.3% | +$182K |
|
|
VVC
218
DELISTED
Vectren Corporation
VVC
| $55.1M | 0.05% |
1,084,355
+2,280
| +0.2% | +$116K |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $54.9M | 0.05% |
1,182,434
-3,148
| -0.3% | -$146K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $54.6M | 0.05% |
851,123
-10,629
| -1% | -$682K |
|
221
KeyCorp
KEY
$20.8B
| $53.9M | 0.05% |
4,837,138
-65,732
| -1% | -$733K |
|
222
TJX Companies
TJX
$155B
| $53.7M | 0.05% |
1,365,686
+1,160
| +0.1% | +$45.6K |
|
223
Capital One
COF
$142B
| $52.9M | 0.05% |
764,957
+41,625
| +6% | +$2.88M |
|
224
Constellation Brands
STZ
$26.2B
| $52.6M | 0.05% |
346,770
+172,632
| +99% | +$26.2M |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $52M | 0.04% |
421,700
+33,731
| +9% | +$4.16M |
|