Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $314M | 0.45% | 7,378,141 +45,164 | +0.6% | +$1.92M |
|
52
Lennar Class A
LEN
$34.5B
| $308M | 0.44% | 7,163,382 -32,594 | -0.5% | -$1.4M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306M | 0.44% | 8,560,278 +415,716 | +5% | +$14.9M |
|
54
Visa
V
$683B
| $306M | 0.44% | 3,920,947 +475,950 | +14% | +$37.1M |
|
55
PNC Financial Services
PNC
$81.7B
| $300M | 0.43% | 2,566,976 -560,068 | -18% | -$65.5M |
|
56
Philip Morris
PM
$260B
| $297M | 0.42% | 3,251,122 -228,398 | -7% | -$20.9M |
|
|
57
American International
AIG
$45.1B
| $296M | 0.42% | 4,539,322 -2,347,468 | -34% | -$153M |
|
58
CarMax
KMX
$9.21B
| $295M | 0.42% | 4,584,655 +393,197 | +9% | +$25.3M |
|
59
AB InBev
BUD
$122B
| $291M | 0.41% | 2,755,411 +1,511,836 | +122% | +$159M |
|
60
Lowe's Companies
LOW
$145B
| $290M | 0.41% | 4,081,639 -1,952,080 | -32% | -$139M |
|
|
61
Affiliated Managers Group
AMG
$6.39B
| $283M | 0.4% | 1,950,334 +1,299,635 | +200% | +$189M |
|
62
PepsiCo
PEP
$204B
| $280M | 0.4% | 2,679,535 -1,143,154 | -30% | -$120M |
|
|
KMI.PRA
63
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $280M | 0.4% | 5,761,725 +1,478,795 | +35% | +$71.9M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $277M | 0.4% | 6,134,773 -208,563 | -3% | -$9.43M |
|
65
Accenture
ACN
$162B
| $274M | 0.39% | 2,338,950 -16,300 | -0.7% | -$1.91M |
|
66
American Express
AXP
$231B
| $271M | 0.39% | 3,664,922 +578,199 | +19% | +$42.8M |
|
|
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $263M | 0.37% | 5,197,950 +137,855 | +3% | +$6.98M |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $257M | 0.37% | 11,687,586 -1,124,902 | -9% | -$24.7M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $248M | 0.35% | 10,623,640 +1,809,842 | +21% | +$42.3M |
|
70
Comcast
CMCSA
$125B
| $245M | 0.35% | 3,553,069 +194,489 | +6% | +$13.4M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $245M | 0.35% | 3,556,971 +613,498 | +21% | +$42.2M |
|
72
Blackrock
BLK
$175B
| $244M | 0.35% | 641,061 -8,799 | -1% | -$3.35M |
|
73
Occidental Petroleum
OXY
$46.9B
| $243M | 0.35% | 3,417,830 -167,887 | -5% | -$12M |
|
74
Chubb
CB
$110B
| $243M | 0.35% | 1,840,779 +163,692 | +10% | +$21.6M |
|
75
Gilead Sciences
GILD
$140B
| $240M | 0.34% | 3,350,253 -82,350 | -2% | -$5.9M |
|