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 | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.6B
| $30.9K | 0.03% |
903,980
+49,656
| +6% | +$1.7K |
|
327
CME Group
CME
$94.3B
| $30.6K | 0.03% |
337,323
-13,953
| -4% | -$1.26K |
|
328
Illinois Tool Works
ITW
$76.3B
| $30.5K | 0.03% |
328,800
-16,109
| -5% | -$1.49K |
|
329
Marsh & McLennan
MMC
$96.7B
| $30.2K | 0.03% |
545,183
-6,146
| -1% | -$341 |
|
330
Crown Castle
CCI
$40.8B
| $30.1K | 0.03% |
348,178
+199
| +0.1% | +$17 |
|
331
Vanguard Mid-Cap ETF
VO
$88.2B
| $30.1K | 0.03% |
250,548
+63,167
| +34% | +$7.59K |
|
332
ServiceNow
NOW
$199B
| $30.1K | 0.03% |
347,621
-92
| -0% | -$8 |
|
333
Lincoln National
LNC
$7.82B
| $29.9K | 0.03% |
595,348
-3,245
| -0.5% | -$163 |
|
334
Ecolab
ECL
$75.3B
| $29.9K | 0.03% |
261,544
-106,868
| -29% | -$12.2K |
|
335
Sysco
SYY
$39.4B
| $29.9K | 0.03% |
729,401
-127,800
| -15% | -$5.24K |
|
336
Williams-Sonoma
WSM
$24.1B
| $29.8K | 0.03% |
1,020,102
+116,244
| +13% | +$3.4K |
|
337
Cooper Companies
COO
$13.6B
| $29.6K | 0.03% |
881,348
-3,552
| -0.4% | -$119 |
|
338
NiSource
NI
$19B
| $29.4K | 0.03% |
1,506,390
-28,642
| -2% | -$559 |
|
|
VRN
339
DELISTED
Veren
VRN
| $29.1K | 0.03% |
2,501,317
+1,073,987
| +75% | +$12.5K |
|
|
BCS.PRA.CL
340
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $29K | 0.03% |
1,117,500
| – | – |
|
341
Agnico Eagle Mines
AEM
$81B
| $28.9K | 0.03% |
1,097,797
-76,435
| -7% | -$2.01K |
|
342
Stantec
STN
$12.5B
| $28.8K | 0.03% |
1,163,286
+888,836
| +324% | +$22K |
|
343
Essex Property Trust
ESS
$17.2B
| $28.7K | 0.03% |
120,042
-53,341
| -31% | -$12.8K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $28.7K | 0.03% |
280,371
-116,332
| -29% | -$11.9K |
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $28.7K | 0.03% |
863,181
-42,139
| -5% | -$1.4K |
|
346
Johnson Controls International
JCI
$71.1B
| $28.6K | 0.03% |
692,069
-31,336
| -4% | -$1.3K |
|
347
Southwest Airlines
LUV
$17.1B
| $28.5K | 0.03% |
661,478
-21,574
| -3% | -$929 |
|
|
CPGX
348
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $28.4K | 0.03% |
1,420,817
+40,158
| +3% | +$803 |
|
349
Halliburton
HAL
$19.2B
| $28.4K | 0.03% |
833,790
-73,046
| -8% | -$2.49K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2K | 0.03% |
407,694
-16,770
| -4% | -$1.16K |
|