Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
IBM
IBM
|
$186K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $153K | 0.16% | 825,469 +240,584 | +41% | +$44.5K |
|
102
Honeywell
HON
$139B
| $149K | 0.16% | 1,578,146 +60,100 | +4% | +$5.69K |
|
103
Intel
INTC
$107B
| $149K | 0.16% | 4,942,781 +129,270 | +3% | +$3.9K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $143K | 0.15% | 3,467,787 +288,156 | +9% | +$11.9K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143K | 0.15% | 1,232,935 +23,014 | +2% | +$2.67K |
|
106
AllianceBernstein
AB
$4.38B
| $141K | 0.15% | 5,306,725 +122,671 | +2% | +$3.26K |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $138K | 0.15% | 3,455,869 +106,227 | +3% | +$4.25K |
|
108
Imperial Oil
IMO
$46.2B
| $137K | 0.15% | 4,345,909 +4,248,818 | +4,376% | +$134K |
|
109
UnitedHealth
UNH
$281B
| $135K | 0.14% | 1,167,125 +204,202 | +21% | +$23.7K |
|
110
United Rentals
URI
$61.5B
| $135K | 0.14% | 2,244,925 +1,368,244 | +156% | +$82.2K |
|
111
Accenture
ACN
$162B
| $132K | 0.14% | 1,346,093 -83,584 | -6% | -$8.21K |
|
112
Eastman Chemical
EMN
$8.08B
| $129K | 0.14% | 1,987,406 +257,632 | +15% | +$16.7K |
|
113
Abbott
ABT
$231B
| $125K | 0.13% | 3,107,313 +19,228 | +0.6% | +$773 |
|
114
Caterpillar
CAT
$196B
| $124K | 0.13% | 1,896,720 +153,068 | +9% | +$10K |
|
115
Bank of Montreal
BMO
$86.7B
| $123K | 0.13% | 2,251,451 +1,812,153 | +413% | +$98.9K |
|
116
Prudential Financial
PRU
$38.6B
| $122K | 0.13% | 1,605,073 +18,230 | +1% | +$1.39K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $121K | 0.13% | 445,654 -148,248 | -25% | -$40.3K |
|
118
Sun Life Financial
SLF
$32.8B
| $121K | 0.13% | 3,749,206 +3,267,753 | +679% | +$105K |
|
119
Cencora
COR
$56.5B
| $119K | 0.13% | 1,255,912 +29,078 | +2% | +$2.76K |
|
120
Nike
NKE
$114B
| $117K | 0.12% | 954,921 -10,162 | -1% | -$1.25K |
|
121
Boeing
BA
$177B
| $117K | 0.12% | 892,461 +91,240 | +11% | +$11.9K |
|
122
Starbucks
SBUX
$100B
| $116K | 0.12% | 2,043,095 -589,150 | -22% | -$33.5K |
|
123
Stryker
SYK
$150B
| $115K | 0.12% | 1,225,553 +42,891 | +4% | +$4.04K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.12% | 1,359,311 -651,200 | -32% | -$54.1K |
|
125
Coterra Energy
CTRA
$18.7B
| $113K | 0.12% | 5,163,312 +89,638 | +2% | +$1.96K |
|