Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
(+104,986%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
JPMorgan Chase
JPM
|
$209M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 5 |
Citigroup
C
|
$149M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$140M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $165M | 0.25% | 4,830,235 +1,775,443 | +58% | +$60.6M |
|
|
77
Royal Bank of Canada
RY
$205B
| $165M | 0.25% | 2,302,084 -2,515,890 | -52% | -$180M |
|
78
Advance Auto Parts
AAP
$3.66B
| $163M | 0.25% | 1,206,695 -43,348 | -3% | -$5.85M |
|
79
State Street
STT
$32.6B
| $161M | 0.24% | 2,393,838 +672,250 | +39% | +$45.2M |
|
80
Caterpillar
CAT
$196B
| $157M | 0.24% | 1,440,416 -15,691 | -1% | -$1.71M |
|
81
American Express
AXP
$231B
| $153M | 0.23% | 1,614,154 +160,942 | +11% | +$15.3M |
|
|
82
Toronto Dominion Bank
TD
$128B
| $153M | 0.23% | 2,972,924 -3,176,081 | -52% | -$163M |
|
83
PNC Financial Services
PNC
$81.7B
| $150M | 0.23% | 1,682,682 +11,557 | +0.7% | +$1.03M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.22% | 2,104,968 -94,156 | -4% | -$6.53M |
|
85
MetLife
MET
$54.1B
| $146M | 0.22% | 2,624,050 +89,842 | +4% | +$4.99M |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| $145M | 0.22% | 844,926 +803,747 | +1,952% | +$138M |
|
87
Walt Disney
DIS
$213B
| $141M | 0.21% | 1,647,708 +23,764 | +1% | +$2.04M |
|
88
Northern Trust
NTRS
$25B
| $139M | 0.21% | 2,162,345 +300,689 | +16% | +$19.3M |
|
89
Honeywell
HON
$139B
| $137M | 0.21% | 1,471,994 +300,678 | +26% | +$27.9M |
|
90
Gilead Sciences
GILD
$140B
| $137M | 0.21% | 1,649,418 -423,943 | -20% | -$35.1M |
|
91
FedEx
FDX
$54.5B
| $137M | 0.21% | 903,303 +307,591 | +52% | +$46.6M |
|
92
Boeing
BA
$177B
| $135M | 0.2% | 1,059,103 +74,420 | +8% | +$9.47M |
|
93
Prudential Financial
PRU
$38.6B
| $135M | 0.2% | 1,516,409 +258,817 | +21% | +$23M |
|
94
Avery Dennison
AVY
$13.4B
| $134M | 0.2% | 2,623,902 +545,670 | +26% | +$28M |
|
95
Mondelez International
MDLZ
$79.5B
| $131M | 0.2% | 3,489,612 +686,470 | +24% | +$25.8M |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $131M | 0.2% | 5,259,626 +354,162 | +7% | +$8.81M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $130M | 0.2% | 1,845,230 +502,508 | +37% | +$35.3M |
|
|
98
Scotiabank
BNS
$77.6B
| $129M | 0.2% | 1,926,556 -2,100,698 | -52% | -$140M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 0.19% | 1,045,021 +41,982 | +4% | +$5.01M |
|
100
AllianceBernstein
AB
$4.38B
| $122M | 0.19% | 4,715,345 +960,789 | +26% | +$24.9M |
|