Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $278M | 0.3% | 8,666,992 +697,947 | +9% | +$22.4M |
|
77
Sun Life Financial
SLF
$32.8B
| $276M | 0.3% | 6,884,806 +505,284 | +8% | +$20.3M |
|
78
Starbucks
SBUX
$100B
| $271M | 0.3% | 5,557,777 -168,600 | -3% | -$8.24M |
|
79
CarGurus
CARG
$3.43B
| $268M | 0.29% | 7,706,466 +3,897,744 | +102% | +$135M |
|
80
Boeing
BA
$177B
| $266M | 0.29% | 792,299 +7,629 | +1% | +$2.56M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263M | 0.29% | 6,242,409 +633,478 | +11% | +$26.7M |
|
|
DCUD
82
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $263M | 0.29% | 5,689,931 +12,150 | +0.2% | +$561K |
|
83
Becton Dickinson
BDX
$55.3B
| $262M | 0.29% | 1,093,740 +60,148 | +6% | +$14.4M |
|
84
Cheniere Energy
LNG
$53.1B
| $256M | 0.28% | 3,920,375 -365,118 | -9% | -$23.8M |
|
|
KMI.PRA
85
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $250M | 0.27% | 7,202,709 -125,150 | -2% | -$4.34M |
|
86
Rogers Communications
RCI
$19.4B
| $250M | 0.27% | 5,257,540 -481,731 | -8% | -$22.9M |
|
87
Intel
INTC
$107B
| $249M | 0.27% | 5,013,190 +54,503 | +1% | +$2.71M |
|
88
AB InBev
BUD
$122B
| $249M | 0.27% | 2,466,371 -234,997 | -9% | -$23.7M |
|
89
US Bancorp
USB
$76B
| $241M | 0.26% | 4,812,236 -317,120 | -6% | -$15.9M |
|
90
CVS Health
CVS
$92.8B
| $239M | 0.26% | 3,715,173 -243,622 | -6% | -$15.7M |
|
91
AbbVie
ABBV
$372B
| $239M | 0.26% | 2,574,478 -153,843 | -6% | -$14.3M |
|
92
PNC Financial Services
PNC
$81.7B
| $236M | 0.26% | 1,749,133 +176,973 | +11% | +$23.9M |
|
93
Nutrien
NTR
$28B
| $234M | 0.26% | 4,304,044 -670,800 | -13% | -$36.5M |
|
94
Biogen
BIIB
$19.4B
| $231M | 0.25% | 795,974 +84,467 | +12% | +$24.5M |
|
95
DuPont de Nemours
DD
$32.2B
| $229M | 0.25% | 3,474,944 +22,237 | +0.6% | +$1.47M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $227M | 0.25% | 3,778,957 +2,837,867 | +302% | +$170M |
|
97
Stryker
SYK
$150B
| $226M | 0.25% | 1,338,129 +626,411 | +88% | +$106M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226M | 0.25% | 2,220,252 +1,005 | +0% | +$102K |
|
99
PepsiCo
PEP
$204B
| $225M | 0.25% | 2,066,468 -145,078 | -7% | -$15.8M |
|
100
Mondelez International
MDLZ
$79.5B
| $223M | 0.24% | 5,441,236 +475,790 | +10% | +$19.5M |
|