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
$82B
AUM Growth
+$82B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
346
Increased
2,643
Reduced
1,271
Closed
233
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $382M | 0.47% |
5,805,436
+489,652
| +9% | +$32.2M |
|
52
American Tower
AMT
$93.9B
| $380M | 0.46% |
2,871,403
+913,833
| +47% | +$121M |
|
53
Canadian National Railway
CNI
$60.3B
| $377M | 0.46% |
4,657,828
-158,042
| -3% | -$12.8M |
|
54
Verizon
VZ
$185B
| $371M | 0.45% |
8,305,551
+472,909
| +6% | +$21.1M |
|
55
Telus
TU
$24.9B
| $369M | 0.45% |
10,703,549
-556,174
| -5% | -$19.2M |
|
56
PNC Financial Services
PNC
$80.9B
| $365M | 0.45% |
2,921,994
+113,473
| +4% | +$14.2M |
|
57
Enbridge
ENB
$105B
| $362M | 0.44% |
9,114,415
-2,174,043
| -19% | -$86.5M |
|
58
AB InBev
BUD
$120B
| $350M | 0.43% |
3,170,017
+352,595
| +13% | +$38.9M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338M | 0.41% |
6,905,506
+305,266
| +5% | +$14.9M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $333M | 0.41% |
10,877,309
-147,216
| -1% | -$4.51M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $325M | 0.4% |
7,967,345
+31,969
| +0.4% | +$1.31M |
|
62
American Express
AXP
$230B
| $316M | 0.39% |
3,753,369
-87,152
| -2% | -$7.34M |
|
63
PepsiCo
PEP
$206B
| $310M | 0.38% |
2,683,692
-130,928
| -5% | -$15.1M |
|
64
Qualcomm
QCOM
$171B
| $304M | 0.37% |
5,506,992
-380,340
| -6% | -$21M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $297M | 0.36% |
12,854,543
+849,628
| +7% | +$19.7M |
|
66
Kinder Morgan
KMI
$59.4B
| $292M | 0.36% |
15,250,456
+397,787
| +3% | +$7.62M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $290M | 0.35% |
3,429,978
-25,799
| -0.7% | -$2.18M |
|
68
NVR
NVR
$22.6B
| $289M | 0.35% |
119,812
-52,492
| -30% | -$127M |
|
69
Honeywell
HON
$138B
| $281M | 0.34% |
2,105,819
-37,857
| -2% | -$5.05M |
|
70
AT&T
T
$208B
| $276M | 0.34% |
7,328,032
+267,776
| +4% | +$10.1M |
|
71
Blackrock
BLK
$173B
| $276M | 0.34% |
652,317
+18,054
| +3% | +$7.63M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273M | 0.33% |
6,197,555
+349,948
| +6% | +$15.4M |
|
73
Chubb
CB
$110B
| $273M | 0.33% |
1,875,035
+139,374
| +8% | +$20.3M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $271M | 0.33% |
11,469,815
-95,994
| -0.8% | -$2.27M |
|
|
DCUD
75
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $270M | 0.33% |
5,366,215
-16,850
| -0.3% | -$848K |
|