Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $154K | 0.15% | 1,286,863 +285,075 | +28% | +$34.1K |
|
102
UnitedHealth
UNH
$281B
| $154K | 0.15% | 1,309,373 +142,248 | +12% | +$16.7K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $143K | 0.14% | 1,844,249 -674,917 | -27% | -$52.5K |
|
104
Louisiana-Pacific
LPX
$6.62B
| $143K | 0.14% | 7,948,094 +57,405 | +0.7% | +$1.03K |
|
105
IBM
IBM
$227B
| $141K | 0.13% | 1,023,559 -92,818 | -8% | -$12.8K |
|
106
Alibaba
BABA
$322B
| $140K | 0.13% | 1,717,761 +72,652 | +4% | +$5.9K |
|
107
Caterpillar
CAT
$196B
| $140K | 0.13% | 2,052,815 +156,095 | +8% | +$10.6K |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $138K | 0.13% | 3,487,263 +31,394 | +0.9% | +$1.25K |
|
109
Kinder Morgan
KMI
$60B
| $137K | 0.13% | 9,174,755 +6,353,465 | +225% | +$94.8K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $137K | 0.13% | 3,334,588 -133,199 | -4% | -$5.45K |
|
111
Open Text
OTEX
$8.41B
| $135K | 0.13% | 2,825,333 +324,786 | +13% | +$15.6K |
|
112
Magna International
MGA
$12.9B
| $135K | 0.13% | 3,338,666 +32,296 | +1% | +$1.31K |
|
113
AllianceBernstein
AB
$4.38B
| $133K | 0.13% | 5,575,738 +269,013 | +5% | +$6.42K |
|
114
Telus
TU
$25.1B
| $129K | 0.12% | 4,666,528 +2,598,641 | +126% | +$71.9K |
|
|
115
Rogers Communications
RCI
$19.4B
| $127K | 0.12% | 3,697,335 -4,171,354 | -53% | -$144K |
|
116
CGI
GIB
$21.7B
| $127K | 0.12% | 3,164,593 +950,799 | +43% | +$38.1K |
|
117
Boeing
BA
$177B
| $125K | 0.12% | 861,733 -30,728 | -3% | -$4.44K |
|
118
Starbucks
SBUX
$100B
| $118K | 0.11% | 1,973,461 -69,634 | -3% | -$4.18K |
|
119
Baxter International
BAX
$12.7B
| $117K | 0.11% | 3,078,225 +291,779 | +10% | +$11.1K |
|
120
Mastercard
MA
$538B
| $117K | 0.11% | 1,204,064 -48,210 | -4% | -$4.69K |
|
121
Accenture
ACN
$162B
| $117K | 0.11% | 1,119,784 -226,309 | -17% | -$23.7K |
|
122
Prudential Financial
PRU
$38.6B
| $117K | 0.11% | 1,434,448 -170,625 | -11% | -$13.9K |
|
123
eBay
EBAY
$41.4B
| $117K | 0.11% | 4,244,411 +1,946,961 | +85% | +$53.5K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $116K | 0.11% | 6,734,573 +2,116,606 | +46% | +$36.4K |
|
125
Abbott
ABT
$231B
| $115K | 0.11% | 2,568,424 -538,889 | -17% | -$24.2K |
|