Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $375M | 0.41% | 2,022,449 +643,658 | +47% | +$119M |
|
52
Telus
TU
$25.1B
| $372M | 0.41% | 10,476,584 -91,200 | -0.9% | -$3.24M |
|
53
Chevron
CVX
$324B
| $363M | 0.4% | 2,867,976 -249,540 | -8% | -$31.5M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361M | 0.39% | 6,791,177 +235,637 | +4% | +$12.5M |
|
55
Liberty Media Series C
FWONK
$25B
| $359M | 0.39% | 9,664,389 +6,306 | +0.1% | +$234K |
|
56
Merck
MRK
$210B
| $356M | 0.39% | 5,857,262 +81,884 | +1% | +$4.97M |
|
57
Home Depot
HD
$405B
| $347M | 0.38% | 1,781,118 -46,747 | -3% | -$9.12M |
|
58
American Express
AXP
$231B
| $346M | 0.38% | 3,530,140 -113,430 | -3% | -$11.1M |
|
|
59
Affiliated Managers Group
AMG
$6.39B
| $346M | 0.38% | 2,326,269 -1,120,216 | -33% | -$167M |
|
60
Gilead Sciences
GILD
$140B
| $342M | 0.37% | 4,825,784 -229,678 | -5% | -$16.3M |
|
61
Workday
WDAY
$61.6B
| $342M | 0.37% | 2,819,621 -270,388 | -9% | -$32.7M |
|
62
Waste Connections
WCN
$47.5B
| $336M | 0.37% | 4,460,348 +199,670 | +5% | +$15M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $330M | 0.36% | 6,689,399 -670,651 | -9% | -$33M |
|
64
Walmart
WMT
$774B
| $329M | 0.36% | 3,846,217 +1,411,045 | +58% | +$121M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $322M | 0.35% | 14,048,594 +205,550 | +1% | +$4.71M |
|
66
Procter & Gamble
PG
$368B
| $316M | 0.35% | 4,047,609 -61,094 | -1% | -$4.77M |
|
67
Danaher
DHR
$147B
| $315M | 0.34% | 3,190,448 +1,013,949 | +47% | +$100M |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $314M | 0.34% | 10,487,099 -1,630,497 | -13% | -$48.9M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $312M | 0.34% | 6,500,603 -587,272 | -8% | -$28.2M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $311M | 0.34% | 10,322,685 -264,127 | -2% | -$7.97M |
|
71
Accenture
ACN
$162B
| $301M | 0.33% | 1,842,880 +710,607 | +63% | +$116M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $294M | 0.32% | 1,605,541 -187,479 | -10% | -$34.3M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $292M | 0.32% | 3,606,396 -36,195 | -1% | -$2.93M |
|
74
KeyCorp
KEY
$21.2B
| $289M | 0.32% | 14,769,737 +1,140,845 | +8% | +$22.3M |
|
75
Open Text
OTEX
$8.41B
| $287M | 0.31% | 8,147,555 -1,308,390 | -14% | -$46M |
|