Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $50.8K | 0.05% |
414,137
+23,839
| +6% | +$2.92K |
|
227
Chubb
CB
$111B
| $50.7K | 0.05% |
490,172
+564
| +0.1% | +$58 |
|
228
TJX Companies
TJX
$155B
| $50.6K | 0.05% |
1,415,586
-278,918
| -16% | -$9.96K |
|
229
Zions Bancorporation
ZION
$8.34B
| $50.2K | 0.05% |
1,823,708
+6,829
| +0.4% | +$188 |
|
230
HP
HPQ
$27.4B
| $50K | 0.05% |
4,332,668
+256,775
| +6% | +$2.96K |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48K | 0.05% |
+1,523,472
| New | +$48K |
|
232
American Airlines Group
AAL
$8.63B
| $47.9K | 0.05% |
1,233,208
+308,479
| +33% | +$12K |
|
233
Sherwin-Williams
SHW
$92.9B
| $47.8K | 0.05% |
643,452
+56,487
| +10% | +$4.2K |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $47.7K | 0.05% |
3,756,770
+242,095
| +7% | +$3.07K |
|
235
Workday
WDAY
$61.7B
| $47.7K | 0.05% |
692,295
-20,972
| -3% | -$1.44K |
|
236
General Motors
GM
$55.5B
| $46.8K | 0.05% |
1,558,331
+44,319
| +3% | +$1.33K |
|
237
Vermilion Energy
VET
$1.12B
| $46.1K | 0.05% |
1,433,896
-295,487
| -17% | -$9.5K |
|
|
238
Netflix
NFLX
$529B
| $45.8K | 0.05% |
443,906
-2,452,015
| -85% | -$253K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $45.5K | 0.05% |
602,804
-1,078
| -0.2% | -$81 |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $45.5K | 0.05% |
416,730
+407,279
| +4,309% | +$44.5K |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $45.5K | 0.05% |
1,082,764
-2,264
| -0.2% | -$95 |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $45.3K | 0.05% |
940,051
-150,322
| -14% | -$7.25K |
|
243
Aon
AON
$79.9B
| $45.1K | 0.05% |
509,361
-302,885
| -37% | -$26.8K |
|
244
NOV
NOV
$4.95B
| $45.1K | 0.05% |
1,197,250
-74,155
| -6% | -$2.79K |
|
245
Bank of New York Mellon
BK
$73.1B
| $45K | 0.05% |
1,150,635
-14,952
| -1% | -$585 |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $45K | 0.05% |
3,596,108
+2,502,695
| +229% | +$31.3K |
|
247
Salesforce
CRM
$239B
| $44.8K | 0.05% |
645,490
+29,113
| +5% | +$2.02K |
|
248
TE Connectivity
TEL
$61.7B
| $44.3K | 0.05% |
739,327
+147,189
| +25% | +$8.82K |
|
249
Applied Materials
AMAT
$130B
| $44.2K | 0.05% |
3,011,788
+597,071
| +25% | +$8.77K |
|
250
Xcel Energy
XEL
$43B
| $44.1K | 0.05% |
1,244,166
-18,902
| -1% | -$669 |
|