Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
211
Increased
2,253
Reduced
1,017
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $323M | 0.28% |
14,076,265
-441,272
| -3% | -$10.1M |
|
52
Mondelez International
MDLZ
$80B
| $299M | 0.26% |
7,383,743
+71,629
| +1% | +$2.9M |
|
53
AT&T
T
$208B
| $298M | 0.26% |
7,568,462
+1,128,775
| +18% | +$44.4M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $291M | 0.25% |
3,644,304
+17,139
| +0.5% | +$1.37M |
|
55
Suncor Energy
SU
$50.1B
| $285M | 0.25% |
10,347,239
+1,624,854
| +19% | +$44.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $285M | 0.25% |
8,220,642
-518,493
| -6% | -$18M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274M | 0.24% |
3,188,599
+89,632
| +3% | +$7.7M |
|
58
Home Depot
HD
$404B
| $262M | 0.23% |
1,964,064
-76,152
| -4% | -$10.2M |
|
59
Morgan Stanley
MS
$238B
| $258M | 0.22% |
10,293,152
+480,859
| +5% | +$12.1M |
|
60
Novartis
NVS
$245B
| $257M | 0.22% |
3,544,481
+877,597
| +33% | +$63.7M |
|
61
Occidental Petroleum
OXY
$47.3B
| $256M | 0.22% |
3,729,385
+94,880
| +3% | +$6.51M |
|
62
Canadian Pacific Kansas City
CP
$70.2B
| $255M | 0.22% |
1,900,181
+306,065
| +19% | +$41M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250M | 0.22% |
5,691,877
-84,471
| -1% | -$3.72M |
|
64
Canadian Natural Resources
CNQ
$66.6B
| $247M | 0.21% |
9,215,011
+1,342,239
| +17% | +$35.9M |
|
65
Coca-Cola
KO
$297B
| $243M | 0.21% |
5,227,398
+359,722
| +7% | +$16.8M |
|
66
Kraft Heinz
KHC
$30.8B
| $243M | 0.21% |
3,084,144
-199,459
| -6% | -$15.7M |
|
67
Blackrock
BLK
$173B
| $238M | 0.2% |
695,725
-537
| -0.1% | -$183K |
|
68
CarMax
KMX
$8.96B
| $234M | 0.2% |
4,611,513
+198,850
| +5% | +$10.1M |
|
69
PNC Financial Services
PNC
$80.9B
| $229M | 0.2% |
2,687,521
+141,828
| +6% | +$12.1M |
|
70
Comcast
CMCSA
$126B
| $229M | 0.2% |
3,769,100
+85,838
| +2% | +$5.22M |
|
71
Union Pacific
UNP
$132B
| $226M | 0.2% |
2,809,122
+144,113
| +5% | +$11.6M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $221M | 0.19% |
803,475
+41,285
| +5% | +$11.4M |
|
73
BCE
BCE
$22.8B
| $220M | 0.19% |
4,796,758
-329,114
| -6% | -$15.1M |
|
74
United Parcel Service
UPS
$72.2B
| $214M | 0.18% |
2,024,005
-59,792
| -3% | -$6.32M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.18% |
2,506,857
+18,857
| +0.8% | +$1.58M |
|