Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$83.8B
(+2.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $368M | 0.44% |
4,284,731
-263,332
| -6% | -$22.6M |
|
52
American Tower
AMT
$93.9B
| $366M | 0.44% |
2,674,639
-196,764
| -7% | -$26.9M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354M | 0.42% |
7,039,140
+133,634
| +2% | +$6.73M |
|
54
Lennar Class A
LEN
$34.4B
| $354M | 0.42% |
6,709,150
-807,173
| -11% | -$42.6M |
|
55
Enbridge
ENB
$105B
| $348M | 0.41% |
8,308,650
-805,765
| -9% | -$33.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $330M | 0.39% |
7,581,597
-385,748
| -5% | -$16.8M |
|
57
American Express
AXP
$230B
| $328M | 0.39% |
3,620,627
-132,742
| -4% | -$12M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $327M | 0.39% |
10,661,732
-215,577
| -2% | -$6.61M |
|
59
AT&T
T
$208B
| $326M | 0.39% |
8,315,472
+987,440
| +13% | +$38.7M |
|
60
PepsiCo
PEP
$206B
| $318M | 0.38% |
2,854,320
+170,628
| +6% | +$19M |
|
|
KMI.PRA
61
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $314M | 0.37% |
7,371,665
+1,520,390
| +26% | +$64.7M |
|
62
eBay
EBAY
$41.1B
| $312M | 0.37% |
8,119,770
+2,858,669
| +54% | +$110M |
|
63
PNC Financial Services
PNC
$80.9B
| $300M | 0.36% |
2,226,712
-695,282
| -24% | -$93.7M |
|
64
AB InBev
BUD
$120B
| $299M | 0.36% |
2,509,482
-660,535
| -21% | -$78.8M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $291M | 0.35% |
6,601,374
+403,819
| +7% | +$17.8M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $289M | 0.35% |
3,417,106
-12,872
| -0.4% | -$1.09M |
|
|
67
Starbucks
SBUX
$102B
| $289M | 0.34% |
5,382,951
+2,731,871
| +103% | +$147M |
|
|
68
Mastercard
MA
$535B
| $285M | 0.34% |
2,020,640
-1,346,304
| -40% | -$190M |
|
69
AbbVie
ABBV
$374B
| $283M | 0.34% |
3,187,473
-123,176
| -4% | -$10.9M |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $283M | 0.34% |
1,846,263
+1,349,960
| +272% | +$207M |
|
71
Home Depot
HD
$404B
| $279M | 0.33% |
1,703,887
-12,945
| -0.8% | -$2.12M |
|
72
Blackrock
BLK
$173B
| $278M | 0.33% |
622,800
-29,517
| -5% | -$13.2M |
|
|
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $278M | 0.33% |
5,470,617
+104,402
| +2% | +$5.3M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $271M | 0.32% |
3,099,788
+222,884
| +8% | +$19.5M |
|
75
Chubb
CB
$110B
| $267M | 0.32% |
1,875,158
+123
| +0% | +$17.5K |
|