Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$67.5B
(+3.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
187
Increased
1,953
Reduced
1,518
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $306M | 0.45% |
8,144,562
-106,912
| -1% | -$4.02M |
|
|
52
Canadian National Railway
CNI
$60.4B
| $306M | 0.45% |
4,672,738
-2,945,047
| -39% | -$193M |
|
53
Novartis
NVS
$245B
| $305M | 0.45% |
3,859,871
-108,198
| -3% | -$8.54M |
|
54
Lennar Class A
LEN
$34.5B
| $305M | 0.45% |
7,195,976
-2,579,784
| -26% | -$109M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $303M | 0.45% |
3,457,693
+150,120
| +5% | +$13.2M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $301M | 0.45% |
3,735,516
+88,764
| +2% | +$7.15M |
|
57
AT&T
T
$208B
| $298M | 0.44% |
7,332,977
-478,551
| -6% | -$19.4M |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $294M | 0.43% |
12,812,488
-455,345
| -3% | -$10.4M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288M | 0.43% |
6,343,336
+218,421
| +4% | +$9.92M |
|
60
Accenture
ACN
$160B
| $288M | 0.43% |
2,355,250
+1,505,135
| +177% | +$184M |
|
61
Visa
V
$683B
| $285M | 0.42% |
3,444,997
-472,200
| -12% | -$39.1M |
|
62
PNC Financial Services
PNC
$81.7B
| $282M | 0.42% |
3,127,044
+328,855
| +12% | +$29.6M |
|
63
Gilead Sciences
GILD
$140B
| $272M | 0.4% |
3,432,603
+910,325
| +36% | +$72M |
|
64
Walmart
WMT
$780B
| $262M | 0.39% |
3,634,532
-1,273,569
| -26% | -$91.8M |
|
65
Occidental Petroleum
OXY
$47.3B
| $261M | 0.39% |
3,585,717
-106,773
| -3% | -$7.79M |
|
|
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $252M | 0.37% |
+5,060,095
| New | +$252M |
|
|
67
Polaris
PII
$3.18B
| $248M | 0.37% |
3,201,939
+3,118,220
| +3,725% | +$241M |
|
68
Honeywell
HON
$138B
| $247M | 0.37% |
2,131,003
+82,221
| +4% | +$9.53M |
|
69
Canadian Natural Resources
CNQ
$66.6B
| $237M | 0.35% |
7,402,957
-1,373,862
| -16% | -$44M |
|
70
Blackrock
BLK
$175B
| $236M | 0.35% |
649,860
-18,406
| -3% | -$6.67M |
|
71
Home Depot
HD
$405B
| $234M | 0.35% |
1,814,663
-62,723
| -3% | -$8.07M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $230M | 0.34% |
1,000,055
+70,965
| +8% | +$16.3M |
|
73
Coca-Cola
KO
$297B
| $229M | 0.34% |
5,407,650
-107,101
| -2% | -$4.53M |
|
74
Ralph Lauren
RL
$18.8B
| $228M | 0.34% |
2,253,915
-723,121
| -24% | -$73.1M |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $226M | 0.33% |
8,009,796
+7,129,867
| +810% | +$201M |
|