Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $71.6M | 0.08% |
915,302
-63,581
| -6% | -$4.97M |
|
|
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $71.6M | 0.08% |
55,300
-17,000
| -24% | -$22M |
|
|
BDXA
228
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $70.8M | 0.08% |
1,292,000
-197,473
| -13% | -$10.8M |
|
229
New Oriental
EDU
$7.98B
| $69.9M | 0.08% |
645,641
+504,740
| +358% | +$54.6M |
|
230
Blackrock
BLK
$170B
| $69.6M | 0.08% |
158,226
+5,907
| +4% | +$2.6M |
|
231
Northrop Grumman
NOC
$83.2B
| $69.6M | 0.08% |
230,032
+80,063
| +53% | +$24.2M |
|
232
Colliers International
CIGI
$8.43B
| $68.8M | 0.08% |
1,449,271
+541,191
| +60% | +$25.7M |
|
233
Booking.com
BKNG
$178B
| $68.7M | 0.08% |
51,045
+15,522
| +44% | +$20.9M |
|
234
Baxter International
BAX
$12.5B
| $68.7M | 0.08% |
845,610
-191,803
| -18% | -$15.6M |
|
235
Citizens Financial Group
CFG
$22.3B
| $68.5M | 0.08% |
3,641,737
-391,997
| -10% | -$7.37M |
|
|
FTV.PRA
236
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $67.9M | 0.08% |
93,940
-62,786
| -40% | -$45.4M |
|
237
Fiserv
FI
$73.4B
| $67.4M | 0.07% |
709,244
+111,125
| +19% | +$10.6M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $66.5M | 0.07% |
279,654
+38,355
| +16% | +$9.13M |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $66.4M | 0.07% |
951,301
-155,617
| -14% | -$10.9M |
|
240
CDW
CDW
$22.2B
| $66.1M | 0.07% |
708,476
+480,636
| +211% | +$44.8M |
|
241
Vanguard Growth ETF
VUG
$186B
| $65.7M | 0.07% |
419,544
-16,230
| -4% | -$2.54M |
|
242
Kinder Morgan
KMI
$59.1B
| $65.2M | 0.07% |
4,686,369
-5,815,327
| -55% | -$80.9M |
|
243
TransDigm Group
TDG
$71.6B
| $65.2M | 0.07% |
203,562
+155,925
| +327% | +$49.9M |
|
244
HCA Healthcare
HCA
$98.5B
| $64.8M | 0.07% |
721,155
-359,379
| -33% | -$32.3M |
|
245
Automatic Data Processing
ADP
$120B
| $64.5M | 0.07% |
471,857
+65,633
| +16% | +$8.97M |
|
246
Williams Companies
WMB
$69.9B
| $64.5M | 0.07% |
4,555,304
+500,229
| +12% | +$7.08M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $64.4M | 0.07% |
644,000
+514,188
| +396% | +$51.4M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63.5M | 0.07% |
522,823
+467,558
| +846% | +$56.8M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $63.1M | 0.07% |
356,512
-255,492
| -42% | -$45.2M |
|
|
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.7M | 0.07% |
2,154,671
+1,208,416
| +128% | +$35.2M |
|