Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$83.8B
(+2.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $267M | 0.32% |
11,534,374
-1,320,169
| -10% | -$30.6M |
|
77
Philip Morris
PM
$260B
| $265M | 0.32% |
2,387,721
-873,543
| -27% | -$97M |
|
78
Kinder Morgan
KMI
$60B
| $264M | 0.31% |
13,752,823
-1,497,633
| -10% | -$28.7M |
|
79
Canadian Natural Resources
CNQ
$65.9B
| $262M | 0.31% |
7,808,657
-197,808
| -2% | -$6.62M |
|
80
Bank of Montreal
BMO
$86.7B
| $252M | 0.3% |
3,331,345
+197,073
| +6% | +$14.9M |
|
81
US Bancorp
USB
$76B
| $252M | 0.3% |
4,696,156
-249,239
| -5% | -$13.4M |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $250M | 0.3% |
1,489,225
-78,233
| -5% | -$13.1M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $249M | 0.3% |
1,704,441
+55,697
| +3% | +$8.12M |
|
84
BCE
BCE
$23.3B
| $246M | 0.29% |
5,242,816
+220,109
| +4% | +$10.3M |
|
85
Constellation Brands
STZ
$28.5B
| $241M | 0.29% |
1,209,253
+16,395
| +1% | +$3.27M |
|
86
Open Text
OTEX
$8.41B
| $241M | 0.29% |
7,454,470
+626,541
| +9% | +$20.2M |
|
87
Coca-Cola
KO
$297B
| $238M | 0.28% |
5,278,394
+371,443
| +8% | +$16.7M |
|
88
Johnson Controls International
JCI
$69.9B
| $227M | 0.27% |
5,627,127
+749,247
| +15% | +$30.2M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $226M | 0.27% |
9,695,363
-1,774,452
| -15% | -$41.4M |
|
90
Biogen
BIIB
$19.4B
| $226M | 0.27% |
722,569
+16,571
| +2% | +$5.19M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $223M | 0.27% |
2,355,230
+38,656
| +2% | +$3.66M |
|
92
DuPont de Nemours
DD
$32.2B
| $223M | 0.27% |
3,214,587
+1,756,591
| +120% | +$122M |
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| $220M | 0.26% |
6,786,133
+1,949,645
| +40% | +$63.2M |
|
94
Walmart
WMT
$780B
| $216M | 0.26% |
2,768,583
+320
| +0% | +$25K |
|
95
Accenture
ACN
$162B
| $215M | 0.26% |
1,594,102
-368,707
| -19% | -$49.8M |
|
96
United Parcel Service
UPS
$74.1B
| $214M | 0.26% |
1,783,621
-344,921
| -16% | -$41.4M |
|
97
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $210M | 0.25% |
6,407,374
| – | – |
|
98
Waste Connections
WCN
$47.5B
| $209M | 0.25% |
2,992,162
+346,679
| +13% | +$24.3M |
|
|
99
Prudential Financial
PRU
$38.6B
| $208M | 0.25% |
1,960,275
+1,452,832
| +286% | +$154M |
|
|
NEE.PRR
100
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $203M | 0.24% |
3,670,530
+1,444,750
| +65% | +$79.9M |
|