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
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $76M | 0.09% |
383,716
-86,573
| -18% | -$17.2M |
|
227
iShares MSCI Sweden ETF
EWD
$324M
| $76M | 0.09% |
2,240,453
+2,240,231
| +1,009,113% | +$76M |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $75.7M | 0.09% |
1,411,435
+396,809
| +39% | +$21.3M |
|
229
Tractor Supply
TSCO
$32.1B
| $75.3M | 0.09% |
6,948,310
-77,950
| -1% | -$845K |
|
230
Eversource Energy
ES
$23.6B
| $74.7M | 0.09% |
1,231,052
-13,007
| -1% | -$790K |
|
231
Applied Materials
AMAT
$130B
| $74.6M | 0.09% |
1,806,588
-492,446
| -21% | -$20.3M |
|
232
DTE Energy
DTE
$28.4B
| $74.5M | 0.09% |
827,208
-9,755
| -1% | -$878K |
|
233
Algonquin Power & Utilities
AQN
$4.35B
| $73.9M | 0.09% |
7,031,747
-1,572,654
| -18% | -$16.5M |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $73.2M | 0.09% |
879,057
+71,489
| +9% | +$5.95M |
|
235
Teck Resources
TECK
$16.8B
| $73.1M | 0.09% |
4,223,136
+141,743
| +3% | +$2.45M |
|
236
Zimmer Biomet
ZBH
$20.9B
| $72.9M | 0.09% |
584,584
-187,086
| -24% | -$23.3M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $72M | 0.09% |
2,771,939
-1,834
| -0.1% | -$47.6K |
|
238
Marsh & McLennan
MMC
$100B
| $71.2M | 0.09% |
913,605
+130,836
| +17% | +$10.2M |
|
239
Cognizant
CTSH
$35.1B
| $71.2M | 0.09% |
1,071,598
-51,741
| -5% | -$3.44M |
|
|
BDXA
240
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $70.7M | 0.09% |
+1,289,790
| New | +$70.7M |
|
|
MBFI
241
DELISTED
MB Financial Corp
MBFI
| $69.7M | 0.09% |
1,582,553
+102,149
| +7% | +$4.5M |
|
242
iShares US Technology ETF
IYW
$23.1B
| $69.5M | 0.08% |
1,989,320
+1,674,876
| +533% | +$58.5M |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $68.3M | 0.08% |
307,588
+40,961
| +15% | +$9.1M |
|
|
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $68.2M | 0.08% |
2,565,600
| – | – |
|
|
RBS.PRL.CL
245
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $68M | 0.08% |
2,686,000
| – | – |
|
|
246
Occidental Petroleum
OXY
$45.2B
| $65M | 0.08% |
1,085,502
-2,454,436
| -69% | -$147M |
|
|
AGU
247
DELISTED
Agrium
AGU
| $64.7M | 0.08% |
714,725
-60,246
| -8% | -$5.45M |
|
|
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.7M | 0.08% |
1,335,627
+12,172
| +0.9% | +$589K |
|
249
Automatic Data Processing
ADP
$120B
| $64.3M | 0.08% |
627,530
-60,449
| -9% | -$6.19M |
|
250
Imperial Oil
IMO
$44.4B
| $64.3M | 0.08% |
2,208,747
-271,180
| -11% | -$7.89M |
|