Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $297M | 0.35% | 7,929,051 -840,201 | -10% | -$31.4M |
|
77
Alibaba
BABA
$322B
| $297M | 0.35% | 1,749,895 -27,169 | -2% | -$4.6M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $290M | 0.34% | 12,793,236 -450,340 | -3% | -$10.2M |
|
79
eBay
EBAY
$41.4B
| $284M | 0.33% | 7,186,481 -782,337 | -10% | -$30.9M |
|
80
Chevron
CVX
$324B
| $284M | 0.33% | 2,278,681 +54,270 | +2% | +$6.75M |
|
81
Schlumberger
SLB
$55B
| $282M | 0.33% | 7,098,422 -204,774 | -3% | -$8.14M |
|
82
Baker Hughes
BKR
$44.8B
| $280M | 0.33% | 11,383,939 -355,841 | -3% | -$8.76M |
|
83
Chubb
CB
$110B
| $279M | 0.32% | 1,892,670 -169,612 | -8% | -$25M |
|
|
DCUE
84
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $278M | 0.32% | +2,682,800 | New | +$278M |
|
85
KeyCorp
KEY
$21.2B
| $277M | 0.32% | 15,628,942 -909,702 | -6% | -$16.1M |
|
86
Roper Technologies
ROP
$56.6B
| $269M | 0.31% | 733,457 -117,104 | -14% | -$42.9M |
|
87
CarGurus
CARG
$3.43B
| $268M | 0.31% | 7,424,513 -70,207 | -0.9% | -$2.54M |
|
88
AT&T
T
$209B
| $260M | 0.3% | 7,756,135 -463,404 | -6% | -$15.5M |
|
89
Amphenol
APH
$133B
| $258M | 0.3% | 2,693,680 +464,475 | +21% | +$44.6M |
|
90
Rogers Communications
RCI
$19.4B
| $255M | 0.3% | 4,755,305 +2,217,401 | +87% | +$119M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251M | 0.29% | 5,904,357 +4,970 | +0.1% | +$211K |
|
92
Novartis
NVS
$245B
| $248M | 0.29% | 2,719,478 -86,554 | -3% | -$7.9M |
|
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $247M | 0.29% | 2,267,115 -6,320,590 | -74% | -$689M |
|
94
Gilead Sciences
GILD
$140B
| $246M | 0.29% | 3,634,096 -680,881 | -16% | -$46M |
|
95
Synchrony
SYF
$28.4B
| $234M | 0.27% | 6,743,133 -357,186 | -5% | -$12.4M |
|
96
Kinder Morgan
KMI
$60B
| $232M | 0.27% | 11,100,685 -491,975 | -4% | -$10.3M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229M | 0.27% | 1,986,362 -56,356 | -3% | -$6.49M |
|
98
Accenture
ACN
$162B
| $228M | 0.27% | 1,234,197 -104,624 | -8% | -$19.3M |
|
99
Broadcom
AVGO
$1.4T
| $227M | 0.26% | 789,129 +10,419 | +1% | +$3M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $222M | 0.26% | 8,197,323 -3,252,757 | -28% | -$87.9M |
|