Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
211
Increased
2,253
Reduced
1,017
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $209M | 0.18% |
2,046,316
+53,200
| +3% | +$5.44M |
|
|
77
Gilead Sciences
GILD
$140B
| $209M | 0.18% |
2,270,467
-683,349
| -23% | -$62.8M |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $207M | 0.18% |
1,676,260
+56,323
| +3% | +$6.96M |
|
79
McDonald's
MCD
$225B
| $207M | 0.18% |
1,642,331
-275,261
| -14% | -$34.6M |
|
80
Rogers Communications
RCI
$19.4B
| $207M | 0.18% |
5,133,615
+1,436,280
| +39% | +$57.8M |
|
81
Walmart
WMT
$780B
| $205M | 0.18% |
2,976,017
-90,279
| -3% | -$6.21M |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $201M | 0.17% |
8,858,214
-73,652
| -0.8% | -$1.67M |
|
83
Walt Disney
DIS
$213B
| $200M | 0.17% |
2,018,080
-29,342
| -1% | -$2.9M |
|
84
Honeywell
HON
$138B
| $199M | 0.17% |
1,770,178
+193,011
| +12% | +$21.7M |
|
85
AbbVie
ABBV
$374B
| $197M | 0.17% |
3,454,838
-88,719
| -3% | -$5.06M |
|
86
Altria Group
MO
$113B
| $190M | 0.16% |
3,030,786
-134,117
| -4% | -$8.39M |
|
87
T Rowe Price
TROW
$23.6B
| $185M | 0.16% |
2,501,707
+15,842
| +0.6% | +$1.17M |
|
88
American Express
AXP
$230B
| $184M | 0.16% |
3,056,741
+2,109
| +0.1% | +$127K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $179M | 0.15% |
2,108,608
+34,575
| +2% | +$2.94M |
|
90
Telus
TU
$25.1B
| $177M | 0.15% |
5,385,468
+718,940
| +15% | +$23.6M |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $176M | 0.15% |
6,248,437
+2,020,150
| +48% | +$57M |
|
92
US Bancorp
USB
$76B
| $176M | 0.15% |
4,288,759
-156,142
| -4% | -$6.4M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $175M | 0.15% |
1,481,028
-10,733
| -0.7% | -$1.27M |
|
94
Biogen
BIIB
$20.5B
| $175M | 0.15% |
688,196
-27,054
| -4% | -$6.88M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $167M | 0.14% |
3,771,525
+436,937
| +13% | +$19.4M |
|
96
Intel
INTC
$106B
| $167M | 0.14% |
5,114,889
+54,697
| +1% | +$1.79M |
|
97
Kinder Morgan
KMI
$59.4B
| $167M | 0.14% |
9,363,765
+189,010
| +2% | +$3.38M |
|
98
Magna International
MGA
$12.9B
| $167M | 0.14% |
3,869,126
+530,460
| +16% | +$22.9M |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $166M | 0.14% |
2,614,368
+108,015
| +4% | +$6.85M |
|
100
Diageo
DEO
$61.5B
| $165M | 0.14% |
1,519,415
+52,670
| +4% | +$5.73M |
|