Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$67.5B
(+3.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
187
Increased
1,953
Reduced
1,518
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.4B
| $174M | 0.26% |
1,609,155
+1,113,639
| +225% | +$121M |
|
102
US Bancorp
USB
$75.5B
| $169M | 0.25% |
3,945,487
+84,367
| +2% | +$3.62M |
|
103
Canadian Pacific Kansas City
CP
$70.2B
| $169M | 0.25% |
1,106,808
-943,909
| -46% | -$144M |
|
104
Diageo
DEO
$61.5B
| $167M | 0.25% |
1,436,845
-63,874
| -4% | -$7.41M |
|
105
eBay
EBAY
$41.1B
| $165M | 0.24% |
5,011,920
-81,333
| -2% | -$2.68M |
|
106
Louisiana-Pacific
LPX
$6.49B
| $164M | 0.24% |
8,699,661
+62,408
| +0.7% | +$1.18M |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $164M | 0.24% |
752,791
+312,229
| +71% | +$67.9M |
|
108
AB InBev
BUD
$120B
| $163M | 0.24% |
1,243,575
+965,494
| +347% | +$127M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $163M | 0.24% |
3,803,083
+26,632
| +0.7% | +$1.14M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $162M | 0.24% |
1,550,256
+48,185
| +3% | +$5.04M |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $161M | 0.24% |
6,522,572
+10,675
| +0.2% | +$264K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $158M | 0.23% |
2,005,194
-94,217
| -4% | -$7.44M |
|
113
Caterpillar
CAT
$195B
| $155M | 0.23% |
1,748,093
-101,211
| -5% | -$8.98M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $153M | 0.23% |
7,496,784
+1,190,264
| +19% | +$24.4M |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $153M | 0.23% |
2,843,710
+354,067
| +14% | +$19.1M |
|
116
Eli Lilly
LLY
$659B
| $153M | 0.23% |
1,905,189
+25,260
| +1% | +$2.03M |
|
117
IBM
IBM
$225B
| $152M | 0.22% |
955,252
-40,484
| -4% | -$6.43M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 0.22% |
3,945,143
-78,506
| -2% | -$2.99M |
|
119
United Rentals
URI
$61.7B
| $150M | 0.22% |
1,914,330
-86,036
| -4% | -$6.75M |
|
120
Magna International
MGA
$12.8B
| $149M | 0.22% |
3,480,162
-345,897
| -9% | -$14.9M |
|
121
Equifax
EFX
$28.8B
| $146M | 0.22% |
1,087,916
+888,837
| +446% | +$120M |
|
122
Rogers Communications
RCI
$19.2B
| $142M | 0.21% |
3,345,953
-1,074,635
| -24% | -$45.6M |
|
123
McKesson
MCK
$86B
| $139M | 0.21% |
832,782
+112,224
| +16% | +$18.7M |
|
124
Bank of Montreal
BMO
$87.2B
| $138M | 0.2% |
2,104,954
-110,912
| -5% | -$7.27M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.2% |
1,678,659
-795,849
| -32% | -$64.2M |
|