Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $57.9M | 0.09% |
831,618
-206,784
| -20% | -$14.4M |
|
227
Constellation Brands
STZ
$26.2B
| $57.4M | 0.09% |
344,814
-62,405
| -15% | -$10.4M |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.3M | 0.08% |
3,510,873
-241,210
| -6% | -$3.94M |
|
229
Eaton
ETN
$136B
| $56.1M | 0.08% |
853,559
-97,774
| -10% | -$6.42M |
|
230
Zions Bancorporation
ZION
$8.34B
| $56M | 0.08% |
1,805,110
+25,104
| +1% | +$779K |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $55.5M | 0.08% |
428,479
+51,486
| +14% | +$6.66M |
|
232
PPG Industries
PPG
$24.8B
| $55M | 0.08% |
531,755
+34,094
| +7% | +$3.52M |
|
233
Charles Schwab
SCHW
$167B
| $54.9M | 0.08% |
1,738,749
+8,847
| +0.5% | +$279K |
|
234
Devon Energy
DVN
$22.1B
| $54.7M | 0.08% |
1,241,041
+350,515
| +39% | +$15.5M |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $54.6M | 0.08% |
1,088,589
+1,657
| +0.2% | +$83.2K |
|
236
Johnson Controls International
JCI
$69.5B
| $54.5M | 0.08% |
1,307,868
+220,383
| +20% | +$9.18M |
|
237
EOG Resources
EOG
$64.4B
| $54.4M | 0.08% |
562,966
+8,559
| +2% | +$828K |
|
238
Regions Financial
RF
$24.1B
| $54.2M | 0.08% |
5,489,885
+1,025,296
| +23% | +$10.1M |
|
239
Equinix
EQIX
$75.7B
| $54.1M | 0.08% |
150,041
+14,521
| +11% | +$5.23M |
|
240
ConocoPhillips
COP
$116B
| $53.7M | 0.08% |
1,236,416
-267,079
| -18% | -$11.6M |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $53.7M | 0.08% |
549,404
+46,573
| +9% | +$4.55M |
|
242
Alliant Energy
LNT
$16.6B
| $53.4M | 0.08% |
1,395,033
+36,159
| +3% | +$1.39M |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $52.3M | 0.08% |
263,353
+59,177
| +29% | +$11.8M |
|
244
Charter Communications
CHTR
$35.7B
| $51.8M | 0.08% |
191,966
+183,606
| +2,196% | +$49.6M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $51.6M | 0.08% |
504,431
+55,951
| +12% | +$5.72M |
|
246
Automatic Data Processing
ADP
$120B
| $51.5M | 0.08% |
583,521
-8,995
| -2% | -$793K |
|
247
Novo Nordisk
NVO
$245B
| $51.3M | 0.08% |
2,468,372
+1,744,418
| +241% | +$36.3M |
|
|
HBANP
248
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.1M | 0.08% |
35,512
+994
| +3% | +$1.43M |
|
|
HIFR
249
DELISTED
InfraREIT, Inc.
HIFR
| $51M | 0.08% |
2,808,824
-1,486,857
| -35% | -$27M |
|
250
NXP Semiconductors
NXPI
$57.2B
| $50.8M | 0.08% |
498,435
-12,101
| -2% | -$1.23M |
|