Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
+$65.1B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.39%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,181
Reduced
1,384
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $167M | 0.26% |
4,023,649
+3,464,370
| +619% | +$144M |
|
102
Air Products & Chemicals
APD
$65B
| $160M | 0.25% |
1,123,839
+48,655
| +5% | +$6.91M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 0.24% |
3,317,262
-454,263
| -12% | -$21.6M |
|
104
US Bancorp
USB
$75.5B
| $156M | 0.24% |
3,861,120
-427,639
| -10% | -$17.2M |
|
105
T Rowe Price
TROW
$23.2B
| $153M | 0.24% |
2,101,946
-399,761
| -16% | -$29.2M |
|
106
Sun Life Financial
SLF
$32.4B
| $153M | 0.23% |
4,658,745
-290,041
| -6% | -$9.52M |
|
107
IBM
IBM
$225B
| $151M | 0.23% |
995,736
-7,153
| -0.7% | -$1.09M |
|
108
Open Text
OTEX
$8.36B
| $150M | 0.23% |
2,538,235
-246,729
| -9% | -$14.6M |
|
109
Louisiana-Pacific
LPX
$6.49B
| $150M | 0.23% |
8,637,253
-181,257
| -2% | -$3.14M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $148M | 0.23% |
1,502,071
+122,917
| +9% | +$12.1M |
|
111
Eli Lilly
LLY
$659B
| $148M | 0.23% |
1,879,929
-36,023
| -2% | -$2.84M |
|
112
AllianceBernstein
AB
$4.35B
| $141M | 0.22% |
6,040,412
-109,403
| -2% | -$2.55M |
|
113
Bank of Montreal
BMO
$87.2B
| $140M | 0.22% |
2,215,866
+121,344
| +6% | +$7.69M |
|
114
Caterpillar
CAT
$195B
| $140M | 0.22% |
1,849,304
-17,302
| -0.9% | -$1.31M |
|
115
Stryker
SYK
$149B
| $138M | 0.21% |
1,154,798
-36,377
| -3% | -$4.36M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $138M | 0.21% |
3,776,451
+44,568
| +1% | +$1.63M |
|
117
3M
MMM
$82.2B
| $135M | 0.21% |
773,567
+130,820
| +20% | +$22.9M |
|
118
McKesson
MCK
$86B
| $134M | 0.21% |
720,558
-47,461
| -6% | -$8.86M |
|
|
DCUC
119
DELISTED
Dominion Energy, Inc.
DCUC
| $134M | 0.21% |
2,589,532
+714,280
| +38% | +$37M |
|
120
United Rentals
URI
$61.7B
| $134M | 0.21% |
2,000,366
-53,063
| -3% | -$3.56M |
|
121
Magna International
MGA
$12.8B
| $134M | 0.21% |
3,826,059
-43,067
| -1% | -$1.51M |
|
122
Nike
NKE
$110B
| $129M | 0.2% |
2,336,335
+74,103
| +3% | +$4.09M |
|
|
123
S&P Global
SPGI
$165B
| $129M | 0.2% |
+1,201,724
| New | +$129M |
|
|
B
124
Barrick Mining Corporation
B
$45.9B
| $124M | 0.19% |
5,816,223
+2,139,754
| +58% | +$45.7M |
|
|
SJR
125
DELISTED
Shaw Communications Inc.
SJR
| $121M | 0.19% |
6,306,520
+329,994
| +6% | +$6.34M |
|