Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $421M | 0.47% | 3,924,377 -5,634 | -0.1% | -$605K |
|
52
Home Depot
HD
$405B
| $414M | 0.46% | 1,802,830 +28,389 | +2% | +$6.53M |
|
53
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $413M | 0.46% | 14,860,975 -90,881 | -0.6% | -$2.52M |
|
54
Danaher
DHR
$147B
| $399M | 0.45% | 2,817,545 +153,400 | +6% | +$21.7M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395M | 0.44% | 6,191,221 +606,257 | +11% | +$38.7M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $394M | 0.44% | 1,116,605 +98,164 | +10% | +$34.6M |
|
57
Union Pacific
UNP
$133B
| $383M | 0.43% | 2,352,262 -243,800 | -9% | -$39.7M |
|
58
Roper Technologies
ROP
$56.6B
| $380M | 0.43% | 1,070,465 +337,008 | +46% | +$120M |
|
59
Cisco
CSCO
$274B
| $375M | 0.42% | 7,679,613 +290,728 | +4% | +$14.2M |
|
60
Amgen
AMGN
$155B
| $361M | 0.41% | 1,853,972 -63,778 | -3% | -$12.4M |
|
61
Oracle
ORCL
$635B
| $358M | 0.4% | 6,621,782 -80,735 | -1% | -$4.37M |
|
62
Goldman Sachs
GS
$226B
| $355M | 0.4% | 1,700,446 -73,203 | -4% | -$15.3M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $355M | 0.4% | 4,381,137 -328,291 | -7% | -$26.6M |
|
64
Alibaba
BABA
$322B
| $348M | 0.39% | 2,097,631 +347,736 | +20% | +$57.7M |
|
65
PepsiCo
PEP
$204B
| $348M | 0.39% | 2,562,766 +117,154 | +5% | +$15.9M |
|
66
Stryker
SYK
$150B
| $346M | 0.39% | 1,619,306 +68,027 | +4% | +$14.5M |
|
67
Abbott
ABT
$231B
| $329M | 0.37% | 4,020,689 +464,124 | +13% | +$38M |
|
|
DCUE
68
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $322M | 0.36% | 3,044,505 +361,705 | +13% | +$38.3M |
|
69
Eli Lilly
LLY
$657B
| $312M | 0.35% | 2,775,608 +76,097 | +3% | +$8.55M |
|
70
Liberty Media Series C
FWONK
$25B
| $312M | 0.35% | 7,642,058 -286,993 | -4% | -$11.7M |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $296M | 0.33% | 9,583,294 -175,638 | -2% | -$5.42M |
|
72
Philip Morris
PM
$260B
| $292M | 0.33% | 3,889,881 +2,410,611 | +163% | +$181M |
|
|
DHR.PRA
73
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $282M | 0.32% | 247,236 +90,504 | +58% | +$103M |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $282M | 0.32% | 5,624,858 +1,258,671 | +29% | +$63M |
|
75
Chevron
CVX
$324B
| $282M | 0.32% | 2,374,450 +95,769 | +4% | +$11.4M |
|