Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $64.2M | 0.08% |
1,094,674
+6,844
| +0.6% | +$401K |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $64.1M | 0.08% |
4,394,182
+925,443
| +27% | +$13.5M |
|
253
Northrop Grumman
NOC
$83.2B
| $63.5M | 0.08% |
266,930
+16,571
| +7% | +$3.94M |
|
254
Equinix
EQIX
$75.7B
| $63.4M | 0.08% |
158,354
-4,237
| -3% | -$1.7M |
|
|
MBFI
255
DELISTED
MB Financial Corp
MBFI
| $63.4M | 0.08% |
1,480,404
+254,795
| +21% | +$10.9M |
|
256
Devon Energy
DVN
$22.1B
| $63.1M | 0.08% |
1,513,156
+61,731
| +4% | +$2.58M |
|
257
Advance Auto Parts
AAP
$3.63B
| $62.3M | 0.08% |
420,446
+76,298
| +22% | +$11.3M |
|
258
Ford
F
$46.7B
| $61.8M | 0.08% |
5,310,344
+289,618
| +6% | +$3.37M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $61M | 0.08% |
967,349
+95,883
| +11% | +$6.04M |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $60.8M | 0.08% |
304,897
+10,143
| +3% | +$2.02M |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $60.6M | 0.08% |
1,924,162
+684,733
| +55% | +$21.6M |
|
262
Bank of New York Mellon
BK
$73.1B
| $60.2M | 0.08% |
1,275,266
+174,974
| +16% | +$8.26M |
|
263
General Motors
GM
$55.5B
| $60.1M | 0.08% |
1,699,433
+96,090
| +6% | +$3.4M |
|
264
Cooper Companies
COO
$13.5B
| $60.1M | 0.08% |
1,201,732
+85,240
| +8% | +$4.26M |
|
265
Cameco
CCJ
$33B
| $59.8M | 0.08% |
5,403,477
+1,875,034
| +53% | +$20.8M |
|
266
Brookfield Infrastructure Partners
BIP
$14.1B
| $59.8M | 0.08% |
2,596,460
+676,494
| +35% | +$15.6M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $59.7M | 0.08% |
3,996,117
+3,970,069
| +15,241% | +$59.4M |
|
268
Boston Scientific
BSX
$159B
| $59.5M | 0.08% |
2,393,231
+958,828
| +67% | +$23.8M |
|
269
Glacier Bancorp
GBCI
$5.88B
| $59.4M | 0.08% |
1,751,739
-16,483
| -0.9% | -$559K |
|
270
Spectrum Brands
SPB
$1.38B
| $59.2M | 0.08% |
425,930
+318,544
| +297% | +$44.3M |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $57.8M | 0.07% |
420,751
+211,379
| +101% | +$29.1M |
|
272
Marsh & McLennan
MMC
$100B
| $57.8M | 0.07% |
782,769
+80,718
| +11% | +$5.96M |
|
273
Alliant Energy
LNT
$16.6B
| $57.8M | 0.07% |
1,459,663
+51,142
| +4% | +$2.03M |
|
274
Vanguard S&P 500 ETF
VOO
$728B
| $57.7M | 0.07% |
266,627
+98,241
| +58% | +$21.3M |
|
275
Vanguard Energy ETF
VDE
$7.2B
| $57.6M | 0.07% |
595,233
+98,319
| +20% | +$9.51M |
|