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
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $208K | 0.2% | 2,665,009 -1,747,961 | -40% | -$137K |
|
77
Comcast
CMCSA
$125B
| $208K | 0.2% | 3,683,262 +242,620 | +7% | +$13.7K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $203K | 0.19% | 1,594,116 -237,866 | -13% | -$30.4K |
|
79
United Parcel Service
UPS
$74.1B
| $201K | 0.19% | 2,083,797 -206,994 | -9% | -$19.9K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $200K | 0.19% | 8,931,866 +827,556 | +10% | +$18.5K |
|
81
BCE
BCE
$23.3B
| $198K | 0.19% | 5,125,872 +63,738 | +1% | +$2.46K |
|
82
American Tower
AMT
$95.5B
| $193K | 0.18% | 1,993,116 +103,110 | +5% | +$10K |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $192K | 0.18% | 1,619,937 +5,537 | +0.3% | +$656 |
|
84
McKesson
MCK
$85.4B
| $191K | 0.18% | 968,188 +142,719 | +17% | +$28.1K |
|
85
US Bancorp
USB
$76B
| $190K | 0.18% | 4,444,901 +28,607 | +0.6% | +$1.22K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 0.18% | 2,169,529 -28,690 | -1% | -$2.51K |
|
87
Walmart
WMT
$774B
| $188K | 0.18% | 3,066,296 +584,377 | +24% | +$35.8K |
|
88
Altria Group
MO
$113B
| $184K | 0.18% | 3,164,903 -364,998 | -10% | -$21.2K |
|
89
Bausch Health
BHC
$2.74B
| $183K | 0.17% | 1,804,747 -84,789 | -4% | -$8.62K |
|
90
T Rowe Price
TROW
$23.6B
| $178K | 0.17% | 2,485,865 -25,526 | -1% | -$1.83K |
|
91
Intel
INTC
$107B
| $174K | 0.17% | 5,060,192 +117,411 | +2% | +$4.05K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $172K | 0.16% | 2,506,353 -80,197 | -3% | -$5.52K |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $172K | 0.16% | 7,872,772 -951,279 | -11% | -$20.8K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170K | 0.16% | 1,491,761 +258,826 | +21% | +$29.5K |
|
95
United Rentals
URI
$61.5B
| $167K | 0.16% | 2,301,595 +56,670 | +3% | +$4.11K |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $164K | 0.16% | 2,074,033 +1,863,623 | +886% | +$147K |
|
97
Honeywell
HON
$139B
| $163K | 0.16% | 1,577,167 -979 | -0.1% | -$101 |
|
98
Eli Lilly
LLY
$657B
| $161K | 0.15% | 1,908,170 -56,189 | -3% | -$4.73K |
|
99
Diageo
DEO
$62.1B
| $160K | 0.15% | 1,466,745 +21,990 | +2% | +$2.4K |
|
100
Air Products & Chemicals
APD
$65.5B
| $156K | 0.15% | 1,198,768 -137,845 | -10% | -$17.9K |
|