Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$68.9M
(+1.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
249
Increased
1,362
Reduced
1,922
Closed
257
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$189K |
| 2 |
Royal Bank of Canada
RY
|
$183K |
| 3 |
Toronto Dominion Bank
TD
|
$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$134K |
| 5 |
Scotiabank
BNS
|
$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $252K | 0.37% |
3,841,120
+273,711
| +8% | +$17.9K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.6B
| $251K | 0.36% |
4,562,979
+1,009,871
| +28% | +$55.5K |
|
53
CVS Health
CVS
$92.8B
| $250K | 0.36% |
2,598,687
+118,172
| +5% | +$11.4K |
|
54
Starbucks
SBUX
$102B
| $250K | 0.36% |
3,042,117
+194,125
| +7% | +$15.9K |
|
55
RTX Corp
RTX
$212B
| $247K | 0.36% |
2,147,421
+233,447
| +12% | +$26.8K |
|
56
NVR
NVR
$22.4B
| $243K | 0.35% |
190,510
+2,860
| +2% | +$3.65K |
|
57
T Rowe Price
TROW
$23.6B
| $242K | 0.35% |
2,818,066
+61,006
| +2% | +$5.24K |
|
58
Novartis
NVS
$245B
| $241K | 0.35% |
2,596,991
+129,290
| +5% | +$12K |
|
59
Gilead Sciences
GILD
$140B
| $235K | 0.34% |
2,497,545
+552,522
| +28% | +$52.1K |
|
60
Home Depot
HD
$405B
| $221K | 0.32% |
2,102,110
+51,644
| +3% | +$5.42K |
|
61
Cisco
CSCO
$268B
| $221K | 0.32% |
7,929,351
-898,730
| -10% | -$25K |
|
62
Visa
V
$683B
| $219K | 0.32% |
837,003
+3,319
| +0.4% | +$870 |
|
63
US Bancorp
USB
$76B
| $218K | 0.32% |
4,839,821
+171,994
| +4% | +$7.73K |
|
64
Walt Disney
DIS
$213B
| $216K | 0.31% |
2,290,068
+211,279
| +10% | +$19.9K |
|
65
AT&T
T
$208B
| $215K | 0.31% |
6,404,646
+198,172
| +3% | +$6.66K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.31% |
2,767,870
+56,732
| +2% | +$4.32K |
|
67
Coca-Cola
KO
$297B
| $209K | 0.3% |
4,955,820
+179,620
| +4% | +$7.58K |
|
68
Air Products & Chemicals
APD
$65.5B
| $208K | 0.3% |
1,443,058
+122,418
| +9% | +$17.7K |
|
69
Comcast
CMCSA
$125B
| $208K | 0.3% |
3,587,653
+83,372
| +2% | +$4.84K |
|
70
McDonald's
MCD
$224B
| $205K | 0.3% |
2,185,495
-340,080
| -13% | -$31.9K |
|
71
Walmart
WMT
$780B
| $204K | 0.3% |
2,372,526
+114,082
| +5% | +$9.8K |
|
72
Danaher
DHR
$147B
| $197K | 0.29% |
2,300,125
+51,360
| +2% | +$4.4K |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $196K | 0.28% |
851,270
+9,111
| +1% | +$2.09K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195K | 0.28% |
5,286,045
+4,714,284
| +825% | +$174K |
|
75
Biogen
BIIB
$19.4B
| $193K | 0.28% |
569,329
-17,505
| -3% | -$5.94K |
|