Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$67.5B
(+3.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
187
Increased
1,953
Reduced
1,518
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.96B
| $224M | 0.33% |
4,191,458
-242,227
| -5% | -$12.9M |
|
77
Danaher
DHR
$146B
| $223M | 0.33% |
2,844,474
+237,577
| +9% | +$18.6M |
|
78
Comcast
CMCSA
$126B
| $223M | 0.33% |
3,358,580
-396,056
| -11% | -$26.3M |
|
79
Biogen
BIIB
$20.5B
| $222M | 0.33% |
710,569
-546
| -0.1% | -$171K |
|
|
80
Enbridge
ENB
$105B
| $222M | 0.33% |
5,014,909
-4,907,277
| -49% | -$217M |
|
|
KMI.PRA
81
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $214M | 0.32% |
4,282,930
+588,500
| +16% | +$29.5M |
|
82
Chubb
CB
$110B
| $211M | 0.31% |
1,677,087
+238,113
| +17% | +$29.9M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.31% |
+5,581,679
| New | +$210M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $208M | 0.31% |
2,943,473
+1,481,991
| +101% | +$105M |
|
85
Kinder Morgan
KMI
$59.4B
| $207M | 0.31% |
8,970,637
-460,293
| -5% | -$10.6M |
|
86
Mondelez International
MDLZ
$80B
| $207M | 0.31% |
4,725,699
+602,343
| +15% | +$26.4M |
|
87
American Tower
AMT
$93.9B
| $207M | 0.31% |
1,824,966
-115,660
| -6% | -$13.1M |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.3% |
8,813,798
-104,301
| -1% | -$2.42M |
|
89
Intel
INTC
$106B
| $202M | 0.3% |
5,338,478
-31,923
| -0.6% | -$1.21M |
|
90
American Express
AXP
$230B
| $198M | 0.29% |
3,086,723
+111,257
| +4% | +$7.12M |
|
91
BCE
BCE
$22.8B
| $197M | 0.29% |
4,274,066
-493,010
| -10% | -$22.8M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $197M | 0.29% |
1,598,015
+73,785
| +5% | +$9.09M |
|
93
Altria Group
MO
$113B
| $195M | 0.29% |
3,082,985
-68,675
| -2% | -$4.34M |
|
94
McDonald's
MCD
$225B
| $194M | 0.29% |
1,677,444
+199,630
| +14% | +$23M |
|
95
TJX Companies
TJX
$155B
| $192M | 0.28% |
2,569,080
+1,892,920
| +280% | +$142M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $184M | 0.27% |
2,188,362
+150,728
| +7% | +$12.7M |
|
97
United Parcel Service
UPS
$72.2B
| $183M | 0.27% |
1,676,732
-38,777
| -2% | -$4.24M |
|
98
Open Text
OTEX
$8.36B
| $179M | 0.26% |
2,755,374
+217,139
| +9% | +$14.1M |
|
99
AbbVie
ABBV
$374B
| $175M | 0.26% |
2,778,293
+69,590
| +3% | +$4.39M |
|
100
Walt Disney
DIS
$213B
| $175M | 0.26% |
1,882,208
-258,010
| -12% | -$24M |
|