Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $363M | 0.46% | 4,885,312 -70,157 | -1% | -$5.21M |
|
|
52
Canadian National Railway
CNI
$60.4B
| $356M | 0.45% | 4,815,870 +2,438,299 | +103% | +$180M |
|
53
PNC Financial Services
PNC
$81.7B
| $338M | 0.43% | 2,808,521 +241,545 | +9% | +$29M |
|
54
Qualcomm
QCOM
$173B
| $338M | 0.43% | 5,887,332 +153,491 | +3% | +$8.8M |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $337M | 0.43% | 11,024,525 -167,394 | -1% | -$5.12M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $336M | 0.43% | 1,404,660 -113,323 | -7% | -$27.1M |
|
57
Kinder Morgan
KMI
$60B
| $323M | 0.41% | 14,852,669 +6,382,864 | +75% | +$139M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.6B
| $323M | 0.41% | 6,949,588 -543,474 | -7% | -$25.2M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $315M | 0.4% | 7,935,376 -624,902 | -7% | -$24.8M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315M | 0.4% | 6,600,240 +465,467 | +8% | +$22.2M |
|
61
PepsiCo
PEP
$204B
| $315M | 0.4% | 2,814,620 +135,085 | +5% | +$15.1M |
|
62
AB InBev
BUD
$122B
| $309M | 0.39% | 2,817,422 +62,011 | +2% | +$6.81M |
|
63
Danaher
DHR
$147B
| $308M | 0.39% | 3,600,066 +621,236 | +21% | +$53.1M |
|
64
Walmart
WMT
$774B
| $305M | 0.39% | 4,238,070 +1,957,742 | +86% | +$141M |
|
65
American Express
AXP
$231B
| $304M | 0.38% | 3,840,521 +175,599 | +5% | +$13.9M |
|
66
Comcast
CMCSA
$125B
| $298M | 0.38% | 7,927,429 +4,374,360 | +123% | +$164M |
|
67
AT&T
T
$209B
| $293M | 0.37% | 7,060,256 -317,885 | -4% | -$13.2M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $289M | 0.37% | 3,455,777 -476,339 | -12% | -$39.8M |
|
|
KMI.PRA
69
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $287M | 0.36% | 5,744,125 -17,600 | -0.3% | -$878K |
|
70
Gilead Sciences
GILD
$140B
| $280M | 0.36% | 4,128,736 +778,483 | +23% | +$52.9M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $279M | 0.35% | 12,004,915 +1,381,275 | +13% | +$32.1M |
|
72
Home Depot
HD
$405B
| $274M | 0.35% | 1,867,396 +139,964 | +8% | +$20.6M |
|
|
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $274M | 0.35% | 5,383,065 +185,115 | +4% | +$9.42M |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $268M | 0.34% | 8,170,611 +4,009,112 | +96% | +$131M |
|
75
Honeywell
HON
$139B
| $268M | 0.34% | 2,143,676 +712,212 | +50% | +$88.9M |
|