Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
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 | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $296K | 0.28% | 3,294,147 -277,589 | -8% | -$25K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.27% | 3,627,165 +156,510 | +5% | +$12.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286K | 0.27% | 8,739,135 +336,005 | +4% | +$11K |
|
54
CVS Health
CVS
$92.8B
| $271K | 0.26% | 2,769,158 -145,499 | -5% | -$14.2K |
|
55
Home Depot
HD
$405B
| $270K | 0.26% | 2,040,216 -409,748 | -17% | -$54.2K |
|
56
Visa
V
$683B
| $259K | 0.25% | 3,338,936 -163,713 | -5% | -$12.7K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $257K | 0.24% | 3,098,967 +271,693 | +10% | +$22.6K |
|
58
Occidental Petroleum
OXY
$46.9B
| $246K | 0.23% | 3,634,505 -169,682 | -4% | -$11.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $243K | 0.23% | 2,545,693 +184,170 | +8% | +$17.6K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.23% | 5,776,348 +198,263 | +4% | +$8.29K |
|
61
Kraft Heinz
KHC
$33.1B
| $239K | 0.23% | 3,283,603 -210,993 | -6% | -$15.4K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $238K | 0.23% | 762,190 +316,536 | +71% | +$98.9K |
|
63
CarMax
KMX
$9.21B
| $238K | 0.23% | 4,412,663 +1,387,709 | +46% | +$74.9K |
|
64
Blackrock
BLK
$175B
| $237K | 0.23% | 696,262 +2,038 | +0.3% | +$694 |
|
65
Novartis
NVS
$245B
| $229K | 0.22% | 2,666,884 -125,195 | -4% | -$10.8K |
|
66
McDonald's
MCD
$224B
| $227K | 0.22% | 1,917,592 -474,730 | -20% | -$56.1K |
|
67
Suncor Energy
SU
$50.1B
| $225K | 0.21% | 8,722,385 -906,240 | -9% | -$23.4K |
|
68
AT&T
T
$209B
| $222K | 0.21% | 6,439,687 -1,162,856 | -15% | -$40K |
|
69
Biogen
BIIB
$19.4B
| $219K | 0.21% | 715,250 -29,697 | -4% | -$9.1K |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $218K | 0.21% | 970,448 +5,883 | +0.6% | +$1.32K |
|
71
Walt Disney
DIS
$213B
| $215K | 0.2% | 2,047,422 -139,948 | -6% | -$14.7K |
|
72
American Express
AXP
$231B
| $212K | 0.2% | 3,054,632 -1,448,451 | -32% | -$101K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.2% | 2,488,000 +1,128,689 | +83% | +$96.1K |
|
74
AbbVie
ABBV
$372B
| $210K | 0.2% | 3,543,557 +378,759 | +12% | +$22.4K |
|
75
Coca-Cola
KO
$297B
| $209K | 0.2% | 4,867,676 -430,916 | -8% | -$18.5K |
|