Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$68.9M
(+1.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
249
Increased
1,362
Reduced
1,922
Closed
257
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$189K |
| 2 |
Royal Bank of Canada
RY
|
$183K |
| 3 |
Toronto Dominion Bank
TD
|
$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$134K |
| 5 |
Scotiabank
BNS
|
$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $133K | 0.19% |
1,930,793
+59,054
| +3% | +$4.07K |
|
102
Avery Dennison
AVY
$13.4B
| $133K | 0.19% |
2,564,738
-40,193
| -2% | -$2.09K |
|
103
FedEx
FDX
$52.9B
| $133K | 0.19% |
764,534
-112,548
| -13% | -$19.5K |
|
104
AllianceBernstein
AB
$4.38B
| $132K | 0.19% |
5,125,328
-50,281
| -1% | -$1.3K |
|
105
Quest Diagnostics
DGX
$20.3B
| $131K | 0.19% |
1,947,861
+17,649
| +0.9% | +$1.18K |
|
106
MetLife
MET
$54.1B
| $129K | 0.19% |
2,382,780
-221,665
| -9% | -$12K |
|
107
Eaton
ETN
$134B
| $127K | 0.18% |
1,873,601
+22,189
| +1% | +$1.51K |
|
108
Prudential Financial
PRU
$38.6B
| $127K | 0.18% |
1,401,436
+73,444
| +6% | +$6.64K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $126K | 0.18% |
2,629,244
-24,873
| -0.9% | -$1.19K |
|
110
McKesson
MCK
$85.4B
| $122K | 0.18% |
587,567
+186,247
| +46% | +$38.7K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $113K | 0.16% |
1,320,129
-21,131
| -2% | -$1.81K |
|
112
Accenture
ACN
$162B
| $112K | 0.16% |
1,254,909
+69,407
| +6% | +$6.2K |
|
113
3M
MMM
$82.8B
| $112K | 0.16% |
679,528
+17,748
| +3% | +$2.92K |
|
114
Duke Energy
DUK
$95.3B
| $111K | 0.16% |
1,332,442
+26,042
| +2% | +$2.18K |
|
115
Cardinal Health
CAH
$35.5B
| $111K | 0.16% |
1,372,078
+355,810
| +35% | +$28.7K |
|
116
UnitedHealth
UNH
$280B
| $107K | 0.16% |
1,062,968
+11,610
| +1% | +$1.17K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.15% |
2,488,427
+31,089
| +1% | +$1.3K |
|
118
Mastercard
MA
$538B
| $102K | 0.15% |
1,181,053
+162,376
| +16% | +$14K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.15% |
1,371,632
-18,814
| -1% | -$1.39K |
|
120
Dominion Energy
D
$51.1B
| $101K | 0.15% |
1,313,111
+23,740
| +2% | +$1.83K |
|
121
Costco
COST
$418B
| $98.1K | 0.14% |
691,836
-19,309
| -3% | -$2.74K |
|
122
Sensata Technologies
ST
$4.74B
| $95K | 0.14% |
1,813,153
-2,102
| -0.1% | -$110 |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $93.7K | 0.14% |
822,640
+12,856
| +2% | +$1.46K |
|
124
Cencora
COR
$56.5B
| $92.3K | 0.13% |
1,023,929
-164,958
| -14% | -$14.9K |
|
125
United Rentals
URI
$61.5B
| $92.3K | 0.13% |
904,410
-51,294
| -5% | -$5.23K |
|