Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
+$90.4B
(-2.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,512
Reduced
2,392
Closed
130
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $268M | 0.3% |
7,360,050
+3,047,075
| +71% | +$111M |
|
77
KeyCorp
KEY
$20.8B
| $266M | 0.29% |
13,628,892
+5,205,496
| +62% | +$102M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $264M | 0.29% |
5,608,931
+33,750
| +0.6% | +$1.59M |
|
|
DCUD
79
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $264M | 0.29% |
5,677,781
+30,947
| +0.5% | +$1.44M |
|
80
Sun Life Financial
SLF
$32.8B
| $262M | 0.29% |
6,379,522
+983,857
| +18% | +$40.5M |
|
81
US Bancorp
USB
$76B
| $259M | 0.29% |
5,129,356
+89,951
| +2% | +$4.54M |
|
82
Costco
COST
$418B
| $258M | 0.29% |
1,371,275
+162,662
| +13% | +$30.7M |
|
83
Intel
INTC
$106B
| $258M | 0.29% |
4,958,687
-239,485
| -5% | -$12.5M |
|
84
AbbVie
ABBV
$374B
| $258M | 0.29% |
2,728,321
-25,899
| -0.9% | -$2.45M |
|
85
Boeing
BA
$179B
| $257M | 0.28% |
784,670
+137,798
| +21% | +$45.2M |
|
86
Rogers Communications
RCI
$19.4B
| $256M | 0.28% |
5,739,271
+1,142,286
| +25% | +$51M |
|
87
Alibaba
BABA
$330B
| $253M | 0.28% |
1,378,791
+84,308
| +7% | +$15.5M |
|
88
CVS Health
CVS
$92.8B
| $246M | 0.27% |
3,958,795
-859,449
| -18% | -$53.5M |
|
|
NEE.PRR
89
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $245M | 0.27% |
4,248,290
-366,400
| -8% | -$21.1M |
|
90
Bank of Montreal
BMO
$86.7B
| $243M | 0.27% |
3,210,928
-13,868
| -0.4% | -$1.05M |
|
91
PepsiCo
PEP
$204B
| $241M | 0.27% |
2,211,546
-135,023
| -6% | -$14.7M |
|
92
PNC Financial Services
PNC
$81.7B
| $238M | 0.26% |
1,572,160
-47,714
| -3% | -$7.22M |
|
|
93
Nutrien
NTR
$28B
| $235M | 0.26% |
+4,974,844
| New | +$235M |
|
94
Johnson Controls International
JCI
$69.9B
| $231M | 0.26% |
6,568,307
+14,284
| +0.2% | +$503K |
|
95
Cheniere Energy
LNG
$53.1B
| $229M | 0.25% |
4,285,493
+833,761
| +24% | +$44.6M |
|
|
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $228M | 0.25% |
7,327,859
-28,400
| -0.4% | -$883K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $224M | 0.25% |
2,219,247
+10,925
| +0.5% | +$1.1M |
|
98
Becton Dickinson
BDX
$55.3B
| $224M | 0.25% |
1,033,592
+393,135
| +61% | +$85.2M |
|
99
FedEx
FDX
$52.9B
| $222M | 0.25% |
923,335
-141,907
| -13% | -$34.1M |
|
100
BCE
BCE
$23.3B
| $220M | 0.24% |
5,116,483
+32,510
| +0.6% | +$1.4M |
|