Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $51.6K | 0.05% |
387,969
-26,168
| -6% | -$3.48K |
|
227
General Motors
GM
$55.5B
| $50K | 0.05% |
1,471,397
-86,934
| -6% | -$2.96K |
|
228
Zions Bancorporation
ZION
$8.34B
| $49.8K | 0.05% |
1,824,684
+976
| +0.1% | +$27 |
|
229
General Dynamics
GD
$86.8B
| $49.7K | 0.05% |
362,067
-89,072
| -20% | -$12.2K |
|
230
Netflix
NFLX
$529B
| $49.6K | 0.05% |
433,237
-10,669
| -2% | -$1.22K |
|
231
Salesforce
CRM
$239B
| $49K | 0.05% |
625,091
-20,399
| -3% | -$1.6K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $48.7K | 0.05% |
560,309
+170,859
| +44% | +$14.8K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $48.4K | 0.05% |
1,865,040
-508,544
| -21% | -$13.2K |
|
234
TJX Companies
TJX
$155B
| $48.4K | 0.05% |
1,364,526
-51,060
| -4% | -$1.81K |
|
235
Delta Air Lines
DAL
$39.9B
| $48.3K | 0.05% |
952,420
-13,042
| -1% | -$661 |
|
236
WESCO International
WCC
$10.7B
| $48K | 0.05% |
1,099,906
+297,425
| +37% | +$13K |
|
237
Thomson Reuters
TRI
$78.7B
| $47.8K | 0.05% |
1,104,640
-1,167,410
| -51% | -$50.5K |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.5K | 0.05% |
2,776,264
+36,941
| +1% | +$632 |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $47.5K | 0.05% |
595,153
-7,651
| -1% | -$610 |
|
240
American Airlines Group
AAL
$8.63B
| $46.8K | 0.04% |
1,105,891
-127,317
| -10% | -$5.39K |
|
241
Adobe
ADBE
$148B
| $46.5K | 0.04% |
494,620
-23,060
| -4% | -$2.17K |
|
242
Alliant Energy
LNT
$16.6B
| $46.4K | 0.04% |
1,486,064
-296
| -0% | -$9 |
|
243
Ameriprise Financial
AMP
$46.1B
| $46.3K | 0.04% |
434,892
-116,508
| -21% | -$12.4K |
|
244
Blackstone
BX
$133B
| $46.3K | 0.04% |
1,581,835
-444,765
| -22% | -$13K |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $45.9K | 0.04% |
1,082,075
-689
| -0.1% | -$29 |
|
246
Brookfield Infrastructure Partners
BIP
$14.1B
| $45.7K | 0.04% |
3,036,555
-1,883,989
| -38% | -$28.3K |
|
247
Bank of New York Mellon
BK
$73.1B
| $45.4K | 0.04% |
1,101,964
-48,671
| -4% | -$2.01K |
|
248
Target
TGT
$42.3B
| $45.4K | 0.04% |
625,379
-672,470
| -52% | -$48.8K |
|
249
Kimberly-Clark
KMB
$43.1B
| $45.3K | 0.04% |
356,121
-22,065
| -6% | -$2.81K |
|
250
Chubb
CB
$111B
| $44.8K | 0.04% |
383,294
-106,878
| -22% | -$12.5K |
|