Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $232M | 0.33% | 2,978,830 +134,356 | +5% | +$10.5M |
|
77
Home Depot
HD
$405B
| $232M | 0.33% | 1,727,432 -87,231 | -5% | -$11.7M |
|
78
TJX Companies
TJX
$152B
| $228M | 0.33% | 3,041,074 +471,994 | +18% | +$35.5M |
|
79
Moody's
MCO
$91.4B
| $225M | 0.32% | 2,390,853 +781,698 | +49% | +$73.7M |
|
80
McDonald's
MCD
$224B
| $225M | 0.32% | 1,846,925 +169,481 | +10% | +$20.6M |
|
81
US Bancorp
USB
$76B
| $223M | 0.32% | 4,348,294 +402,807 | +10% | +$20.7M |
|
82
Walt Disney
DIS
$213B
| $222M | 0.32% | 2,131,831 +249,623 | +13% | +$26M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221M | 0.31% | 6,233,476 +651,797 | +12% | +$23.1M |
|
84
Mondelez International
MDLZ
$79.5B
| $219M | 0.31% | 4,933,760 +208,061 | +4% | +$9.22M |
|
85
Enbridge
ENB
$105B
| $216M | 0.31% | 5,128,238 +113,329 | +2% | +$4.77M |
|
86
Altria Group
MO
$113B
| $215M | 0.31% | 3,179,469 +96,484 | +3% | +$6.52M |
|
87
Coca-Cola
KO
$297B
| $210M | 0.3% | 5,058,727 -348,923 | -6% | -$14.5M |
|
88
United Rentals
URI
$61.5B
| $208M | 0.3% | 1,973,884 +59,554 | +3% | +$6.29M |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $207M | 0.3% | 7,133,974 -875,822 | -11% | -$25.5M |
|
90
United Parcel Service
UPS
$74.1B
| $207M | 0.3% | 1,806,290 +129,558 | +8% | +$14.9M |
|
91
Intel
INTC
$107B
| $206M | 0.29% | 5,691,273 +352,795 | +7% | +$12.8M |
|
92
American Tower
AMT
$95.5B
| $201M | 0.29% | 1,898,327 +73,361 | +4% | +$7.75M |
|
93
Equifax
EFX
$30.3B
| $200M | 0.29% | 1,692,209 +604,293 | +56% | +$71.4M |
|
94
Group 1 Automotive
GPI
$6.01B
| $192M | 0.27% | 2,457,976 +928,467 | +61% | +$72.4M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.27% | 3,242,991 +399,281 | +14% | +$23.3M |
|
96
Louisiana-Pacific
LPX
$6.62B
| $188M | 0.27% | 9,937,142 +1,237,481 | +14% | +$23.4M |
|
|
GXP.PRB.CL
97
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $177M | 0.25% | +3,504,500 | New | +$177M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $177M | 0.25% | 1,238,700 +131,892 | +12% | +$18.8M |
|
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $177M | 0.25% | 6,673,415 +6,641,717 | +20,953% | +$176M |
|
100
AbbVie
ABBV
$372B
| $177M | 0.25% | 2,821,037 +42,744 | +2% | +$2.68M |
|