Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
+$65.1B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.39%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,181
Reduced
1,384
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $210M | 0.32% |
2,522,278
+251,811
| +11% | +$21M |
|
77
Walt Disney
DIS
$213B
| $209M | 0.32% |
2,140,218
+122,138
| +6% | +$11.9M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.32% |
2,474,508
-32,349
| -1% | -$2.69M |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.31% |
8,918,099
+59,885
| +0.7% | +$1.38M |
|
|
80
Danaher
DHR
$146B
| $200M | 0.31% |
2,606,897
-1,812,268
| -41% | -$139M |
|
81
Telus
TU
$24.9B
| $199M | 0.31% |
6,177,694
+792,226
| +15% | +$25.5M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $191M | 0.29% |
2,099,411
-9,197
| -0.4% | -$835K |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $191M | 0.29% |
1,647,821
-28,439
| -2% | -$3.29M |
|
84
Chubb
CB
$110B
| $188M | 0.29% |
1,438,974
+646,030
| +81% | +$84.4M |
|
|
85
Mondelez International
MDLZ
$80B
| $188M | 0.29% |
4,123,356
-3,260,387
| -44% | -$148M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $187M | 0.29% |
1,524,230
+43,202
| +3% | +$5.3M |
|
87
United Parcel Service
UPS
$72.2B
| $185M | 0.28% |
1,715,509
-308,496
| -15% | -$33.2M |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $183M | 0.28% |
2,489,643
-124,725
| -5% | -$9.17M |
|
89
American Express
AXP
$230B
| $181M | 0.28% |
2,975,466
-81,275
| -3% | -$4.94M |
|
|
KMI.PRA
90
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $180M | 0.28% |
3,694,430
+755,780
| +26% | +$36.9M |
|
91
Rogers Communications
RCI
$19.2B
| $179M | 0.27% |
4,420,588
-713,027
| -14% | -$28.8M |
|
92
McDonald's
MCD
$225B
| $178M | 0.27% |
1,477,814
-164,517
| -10% | -$19.8M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 0.27% |
6,511,897
+263,460
| +4% | +$7.18M |
|
94
Kinder Morgan
KMI
$59.4B
| $177M | 0.27% |
9,430,930
+67,165
| +0.7% | +$1.26M |
|
95
Intel
INTC
$106B
| $176M | 0.27% |
5,370,401
+255,512
| +5% | +$8.38M |
|
96
UnitedHealth
UNH
$280B
| $174M | 0.27% |
1,231,607
+33,403
| +3% | +$4.72M |
|
97
Biogen
BIIB
$20.5B
| $172M | 0.26% |
711,115
+22,919
| +3% | +$5.54M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $170M | 0.26% |
2,037,634
+129,651
| +7% | +$10.8M |
|
99
Diageo
DEO
$61.5B
| $169M | 0.26% |
1,500,719
-18,696
| -1% | -$2.11M |
|
100
AbbVie
ABBV
$374B
| $168M | 0.26% |
2,708,703
-746,135
| -22% | -$46.2M |
|