Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
(+104,986%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
JPMorgan Chase
JPM
|
$209M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 5 |
Citigroup
C
|
$149M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$140M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $122M | 0.18% | 2,507,644 +651,599 | +35% | +$31.6M |
|
|
102
Suncor Energy
SU
$50.1B
| $121M | 0.18% | 2,842,068 -2,702,570 | -49% | -$115M |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $121M | 0.18% | 2,640,234 +735,264 | +39% | +$33.6M |
|
104
CarMax
KMX
$9.21B
| $118M | 0.18% | 2,267,956 +2,046,465 | +924% | +$106M |
|
105
Altria Group
MO
$113B
| $113M | 0.17% | 2,694,295 +524,312 | +24% | +$22M |
|
106
Abbott
ABT
$231B
| $113M | 0.17% | 2,758,791 -209,101 | -7% | -$8.55M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $113M | 0.17% | 1,310,472 +692,975 | +112% | +$59.5M |
|
108
United Rentals
URI
$61.5B
| $112M | 0.17% | 1,069,816 +384,571 | +56% | +$40.3M |
|
109
Baxter International
BAX
$12.7B
| $112M | 0.17% | 1,549,565 +340,494 | +28% | +$24.6M |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| $111M | 0.17% | 815,011 +129,259 | +19% | +$17.5M |
|
111
Eli Lilly
LLY
$657B
| $110M | 0.17% | 1,766,324 +22,211 | +1% | +$1.38M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $109M | 0.17% | 2,405,815 +230,142 | +11% | +$10.5M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $109M | 0.17% | 1,819,415 -912,693 | -33% | -$54.7M |
|
114
Booking.com
BKNG
$181B
| $107M | 0.16% | 88,845 +10,993 | +14% | +$13.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.16% | 1,194,194 +603,034 | +102% | +$52.3M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.15% | 2,517,506 +196,987 | +8% | +$7.89M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.15% | 2,371,592 +37,918 | +2% | +$1.61M |
|
118
Bausch Health
BHC
$2.74B
| $97.9M | 0.15% | 776,338 -519,373 | -40% | -$65.5M |
|
119
Duke Energy
DUK
$95.3B
| $97.1M | 0.15% | 1,309,407 +22,163 | +2% | +$1.64M |
|
120
Accenture
ACN
$162B
| $96.6M | 0.15% | 1,195,193 +340,523 | +40% | +$27.5M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $95.7M | 0.15% | 1,461,662 +47,210 | +3% | +$3.09M |
|
122
Dominion Energy
D
$51.1B
| $92.3M | 0.14% | 1,290,797 +17,190 | +1% | +$1.23M |
|
123
3M
MMM
$82.8B
| $91.5M | 0.14% | 638,875 +11,063 | +2% | +$1.58M |
|
124
Capital One
COF
$145B
| $90.8M | 0.14% | 1,099,465 +340,086 | +45% | +$28.1M |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $88.2M | 0.13% | 730,691 -67,176 | -8% | -$8.11M |
|