Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
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 | |
|---|---|---|---|---|---|---|
4526
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – | -849 | Closed | -$48K |
|
4527
ORIX
IX
$29.1B
| – | – | -86 | Closed | -$7K |
|
4528
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -391 | Closed | -$42K |
|
4529
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| – | – | -500 | Closed | -$12K |
|
4530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -1,011 | Closed | -$20K |
|
|
LGI
4531
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – | -606 | Closed | -$8K |
|