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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $95.1M | 0.1% |
1,217,682
+21,283
| +2% | +$1.66M |
|
202
BP
BP
$87.4B
| $94.1M | 0.1% |
2,187,679
-403,522
| -16% | -$17.3M |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $93.6M | 0.1% |
4,492,924
-92,575
| -2% | -$1.93M |
|
204
Pinnacle Financial Partners
PNFP
$7.55B
| $93M | 0.1% |
1,700,950
-71,865
| -4% | -$3.93M |
|
|
FTV.PRA
205
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $92.5M | 0.1% |
88,173
+33,246
| +61% | +$34.9M |
|
|
HIFR
206
DELISTED
InfraREIT, Inc.
HIFR
| $89.9M | 0.1% |
4,288,871
+3,070
| +0.1% | +$64.4K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $89.6M | 0.1% |
585,594
| – | – |
|
208
Incyte
INCY
$16.9B
| $88.8M | 0.1% |
1,032,745
-42,938
| -4% | -$3.69M |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.9M | 0.09% |
3,380,070
-269,903
| -7% | -$6.94M |
|
210
Linde
LIN
$220B
| $86.4M | 0.09% |
491,131
-152,312
| -24% | -$26.8M |
|
211
Sherwin-Williams
SHW
$92.9B
| $83.7M | 0.09% |
582,789
-102,081
| -15% | -$14.7M |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $83.6M | 0.09% |
861,335
-47,317
| -5% | -$4.59M |
|
213
United Parcel Service
UPS
$72.1B
| $82.8M | 0.09% |
740,976
-32,104
| -4% | -$3.59M |
|
214
Vanguard Energy ETF
VDE
$7.2B
| $82.4M | 0.09% |
922,431
+44,228
| +5% | +$3.95M |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82.1M | 0.09% |
1,906,372
+1,823,352
| +2,196% | +$78.6M |
|
216
Magna International
MGA
$12.9B
| $81.6M | 0.09% |
1,675,744
-295,642
| -15% | -$14.4M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $81.1M | 0.09% |
933,395
-216,069
| -19% | -$18.8M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.1M | 0.09% |
1,960,458
+119,667
| +7% | +$4.89M |
|
219
Lockheed Martin
LMT
$108B
| $79M | 0.09% |
263,277
+12,585
| +5% | +$3.78M |
|
220
DTE Energy
DTE
$28.4B
| $78.2M | 0.08% |
736,247
-19,233
| -3% | -$2.04M |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $77.8M | 0.08% |
451,299
-23,782
| -5% | -$4.1M |
|
222
Teck Resources
TECK
$16.8B
| $77.1M | 0.08% |
3,326,082
-227,847
| -6% | -$5.28M |
|
223
Eversource Energy
ES
$23.6B
| $76.3M | 0.08% |
1,076,008
-28,673
| -3% | -$2.03M |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $76M | 0.08% |
1,867,522
+84,056
| +5% | +$3.42M |
|
225
CSX Corp
CSX
$60.6B
| $75.6M | 0.08% |
3,030,033
-1,429,284
| -32% | -$35.6M |
|