Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $159M | 0.14% |
4,948,786
+1,316,547
| +36% | +$42.3M |
|
102
Air Products & Chemicals
APD
$64.8B
| $156M | 0.13% |
1,162,274
-133,594
| -10% | -$18M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $156M | 0.13% |
1,907,983
+63,734
| +3% | +$5.2M |
|
104
UnitedHealth
UNH
$279B
| $155M | 0.13% |
1,198,204
-111,169
| -8% | -$14.4M |
|
105
CGI
GIB
$21.5B
| $155M | 0.13% |
3,255,834
+91,241
| +3% | +$4.35M |
|
106
Louisiana-Pacific
LPX
$6.48B
| $149M | 0.13% |
8,818,510
+870,416
| +11% | +$14.7M |
|
107
IBM
IBM
$227B
| $149M | 0.13% |
1,049,022
-21,621
| -2% | -$3.07M |
|
108
Baxter International
BAX
$12.1B
| $147M | 0.13% |
3,570,185
+491,960
| +16% | +$20.3M |
|
109
Open Text
OTEX
$8.37B
| $145M | 0.13% |
5,569,928
-80,738
| -1% | -$2.11M |
|
110
Caterpillar
CAT
$194B
| $143M | 0.12% |
1,866,606
-186,209
| -9% | -$14.2M |
|
111
Nike
NKE
$110B
| $140M | 0.12% |
2,262,232
+828,753
| +58% | +$51.4M |
|
112
AllianceBernstein
AB
$4.35B
| $138M | 0.12% |
6,149,815
+574,077
| +10% | +$12.9M |
|
113
Eli Lilly
LLY
$661B
| $138M | 0.12% |
1,915,952
+7,782
| +0.4% | +$559K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $136M | 0.12% |
1,379,154
+92,291
| +7% | +$9.12M |
|
|
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $133M | 0.11% |
2,938,650
+1,609,850
| +121% | +$73M |
|
116
United Rentals
URI
$60.8B
| $129M | 0.11% |
2,053,429
-248,166
| -11% | -$15.6M |
|
117
Bank of Montreal
BMO
$88.5B
| $128M | 0.11% |
2,094,522
+57,384
| +3% | +$3.5M |
|
118
Stryker
SYK
$149B
| $128M | 0.11% |
1,191,175
-17,849
| -1% | -$1.91M |
|
119
Starbucks
SBUX
$99.2B
| $126M | 0.11% |
2,106,856
+133,395
| +7% | +$8.01M |
|
120
McKesson
MCK
$85.9B
| $121M | 0.1% |
768,019
-200,169
| -21% | -$31.6M |
|
121
Abbott
ABT
$230B
| $118M | 0.1% |
2,826,642
+258,218
| +10% | +$10.8M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $117M | 0.1% |
1,030,805
+60,357
| +6% | +$6.87M |
|
123
APA Corp
APA
$8.11B
| $117M | 0.1% |
2,400,959
-8,975
| -0.4% | -$437K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $116M | 0.1% |
5,976,526
-758,047
| -11% | -$14.8M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.1% |
3,731,883
+1,058,614
| +40% | +$32.3M |
|