Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $265M | 0.34% | 3,224,196 -857,443 | -21% | -$70.5M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $257M | 0.33% | 11,565,809 -121,777 | -1% | -$2.71M |
|
78
US Bancorp
USB
$76B
| $251M | 0.32% | 4,867,441 +519,147 | +12% | +$26.7M |
|
79
Walt Disney
DIS
$213B
| $249M | 0.32% | 2,193,217 +61,386 | +3% | +$6.96M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245M | 0.31% | 5,847,607 -385,869 | -6% | -$16.2M |
|
81
United Rentals
URI
$61.5B
| $245M | 0.31% | 1,955,827 -18,057 | -0.9% | -$2.26M |
|
82
Blackrock
BLK
$175B
| $243M | 0.31% | 634,263 -6,798 | -1% | -$2.61M |
|
83
Coca-Cola
KO
$297B
| $242M | 0.31% | 5,694,655 +635,928 | +13% | +$27M |
|
84
American Tower
AMT
$95.5B
| $238M | 0.3% | 1,957,570 +59,243 | +3% | +$7.2M |
|
85
Charles Schwab
SCHW
$174B
| $237M | 0.3% | 5,816,636 +2,338,254 | +67% | +$95.4M |
|
86
Chubb
CB
$110B
| $236M | 0.3% | 1,735,661 -105,118 | -6% | -$14.3M |
|
87
Intel
INTC
$107B
| $232M | 0.29% | 6,436,123 +744,850 | +13% | +$26.9M |
|
88
Occidental Petroleum
OXY
$46.9B
| $224M | 0.28% | 3,539,938 +122,108 | +4% | +$7.74M |
|
89
McDonald's
MCD
$224B
| $223M | 0.28% | 1,719,753 -127,172 | -7% | -$16.5M |
|
90
Open Text
OTEX
$8.41B
| $221M | 0.28% | 6,486,943 +3,735,000 | +136% | +$127M |
|
91
Altria Group
MO
$113B
| $219M | 0.28% | 3,069,989 -109,480 | -3% | -$7.82M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $219M | 0.28% | 1,491,981 +253,281 | +20% | +$37.2M |
|
93
Louisiana-Pacific
LPX
$6.62B
| $215M | 0.27% | 8,642,724 -1,294,418 | -13% | -$32.1M |
|
94
BCE
BCE
$23.3B
| $212M | 0.27% | 4,781,968 +874,782 | +22% | +$38.7M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $209M | 0.26% | 1,678,899 +507,120 | +43% | +$63.1M |
|
96
Accenture
ACN
$162B
| $209M | 0.26% | 1,742,360 -596,590 | -26% | -$71.5M |
|
97
American International
AIG
$45.1B
| $207M | 0.26% | 3,316,289 -1,223,033 | -27% | -$76.4M |
|
98
Bank of Montreal
BMO
$86.7B
| $206M | 0.26% | 2,759,525 +684,229 | +33% | +$51.2M |
|
99
United Parcel Service
UPS
$74.1B
| $203M | 0.26% | 1,895,377 +89,087 | +5% | +$9.56M |
|
100
Moody's
MCO
$91.4B
| $201M | 0.25% | 1,791,290 -599,563 | -25% | -$67.2M |
|