Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$82B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
346
Increased
2,643
Reduced
1,271
Closed
233
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $263M | 0.32% |
1,716,832
-150,564
| -8% | -$23.1M |
|
77
McDonald's
MCD
$224B
| $261M | 0.32% |
1,706,398
-13,355
| -0.8% | -$2.05M |
|
78
US Bancorp
USB
$76B
| $257M | 0.31% |
4,945,395
+77,954
| +2% | +$4.05M |
|
|
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $257M | 0.31% |
5,851,275
+107,150
| +2% | +$4.7M |
|
80
Lowe's Companies
LOW
$145B
| $254M | 0.31% |
3,271,700
+47,504
| +1% | +$3.68M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $252M | 0.31% |
1,567,458
+75,477
| +5% | +$12.1M |
|
82
Accenture
ACN
$162B
| $243M | 0.3% |
1,962,809
+220,449
| +13% | +$27.3M |
|
83
AbbVie
ABBV
$374B
| $240M | 0.29% |
3,310,649
+409,050
| +14% | +$29.7M |
|
|
84
CVS Health
CVS
$92.8B
| $236M | 0.29% |
2,928,712
-3,155,593
| -52% | -$254M |
|
85
United Parcel Service
UPS
$74.1B
| $235M | 0.29% |
2,128,542
+233,165
| +12% | +$25.8M |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $233M | 0.28% |
2,876,904
+1,115,584
| +63% | +$90.5M |
|
87
Constellation Brands
STZ
$28.5B
| $231M | 0.28% |
1,192,858
+990,152
| +488% | +$192M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $231M | 0.28% |
8,006,465
-164,146
| -2% | -$4.73M |
|
89
Bank of Montreal
BMO
$86.7B
| $230M | 0.28% |
3,134,272
+374,747
| +14% | +$27.5M |
|
90
BCE
BCE
$23.3B
| $226M | 0.28% |
5,022,707
+240,739
| +5% | +$10.8M |
|
91
Altria Group
MO
$113B
| $221M | 0.27% |
2,972,103
-97,886
| -3% | -$7.29M |
|
92
Coca-Cola
KO
$297B
| $220M | 0.27% |
4,906,951
-787,704
| -14% | -$35.3M |
|
93
Open Text
OTEX
$8.41B
| $215M | 0.26% |
6,827,929
+340,986
| +5% | +$10.7M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $215M | 0.26% |
2,316,574
+132,933
| +6% | +$12.3M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $214M | 0.26% |
1,648,744
-30,155
| -2% | -$3.92M |
|
96
Charles Schwab
SCHW
$174B
| $213M | 0.26% |
4,956,797
-859,839
| -15% | -$36.9M |
|
97
Johnson Controls International
JCI
$69.9B
| $212M | 0.26% |
4,877,880
+2,879,948
| +144% | +$125M |
|
98
Walmart
WMT
$780B
| $210M | 0.26% |
2,768,263
-1,469,807
| -35% | -$111M |
|
99
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $203M | 0.25% |
6,407,374
| – | – |
|
100
Biogen
BIIB
$19.4B
| $192M | 0.23% |
705,998
+6,437
| +0.9% | +$1.75M |
|