Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $99.4M | 0.1% |
1,126,050
-82,481
| -7% | -$7.28M |
|
|
AEPPL
202
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $99.3M | 0.1% |
1,842,255
+224,950
| +14% | +$12.1M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $99M | 0.1% |
3,219,955
-262,914
| -8% | -$8.08M |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $98.7M | 0.1% |
596,147
+5,378
| +0.9% | +$891K |
|
205
Starbucks
SBUX
$97.1B
| $97.9M | 0.1% |
1,113,887
-43,211
| -4% | -$3.8M |
|
|
BDXA
206
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $97.6M | 0.1% |
1,489,473
+46,550
| +3% | +$3.05M |
|
207
Zions Bancorporation
ZION
$8.34B
| $97.4M | 0.1% |
1,876,198
-177,920
| -9% | -$9.24M |
|
208
3M
MMM
$82.7B
| $96.5M | 0.1% |
654,320
-19,355
| -3% | -$2.86M |
|
209
Williams Companies
WMB
$69.9B
| $96.2M | 0.1% |
4,055,075
+775,836
| +24% | +$18.4M |
|
210
Lockheed Martin
LMT
$108B
| $92.9M | 0.1% |
238,487
-540
| -0.2% | -$210K |
|
|
CCI.PRA
211
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $92.8M | 0.1% |
72,300
-3,139
| -4% | -$4.03M |
|
212
Waste Management
WM
$88.6B
| $92.5M | 0.1% |
811,319
+315,188
| +64% | +$35.9M |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $91.8M | 0.1% |
1,643,543
-174,790
| -10% | -$9.76M |
|
214
Pembina Pipeline
PBA
$22.1B
| $91.6M | 0.1% |
2,468,306
+526,067
| +27% | +$19.5M |
|
215
iShares US Technology ETF
IYW
$23.1B
| $91.5M | 0.1% |
1,431,032
+1,418,316
| +11,154% | +$90.7M |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $91.1M | 0.1% |
1,525,873
+289,003
| +23% | +$17.2M |
|
217
Southern Company
SO
$101B
| $90.9M | 0.1% |
1,427,694
-208,277
| -13% | -$13.3M |
|
218
Incyte
INCY
$16.9B
| $90.1M | 0.09% |
1,032,282
-2,852
| -0.3% | -$249K |
|
219
Regions Financial
RF
$24.1B
| $87M | 0.09% |
5,071,233
-899,301
| -15% | -$15.4M |
|
220
Baxter International
BAX
$12.5B
| $86.7M | 0.09% |
1,037,413
+451,857
| +77% | +$37.8M |
|
221
Ferrari
RACE
$87.1B
| $86.5M | 0.09% |
505,998
+3,283
| +0.7% | +$561K |
|
222
Cooper Companies
COO
$13.5B
| $86.4M | 0.09% |
1,075,080
-162,320
| -13% | -$13M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.3M | 0.09% |
2,805,044
-139,837
| -5% | -$4.3M |
|
224
Globus Medical
GMED
$8.18B
| $85.3M | 0.09% |
1,449,219
+49,911
| +4% | +$2.94M |
|
225
Advance Auto Parts
AAP
$3.63B
| $84.8M | 0.09% |
529,265
-65,167
| -11% | -$10.4M |
|