Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $175M | 0.25% | 8,469,805 -500,832 | -6% | -$10.4M |
|
|
102
Fortis
FTS
$25B
| $174M | 0.25% | +5,642,460 | New | +$174M |
|
103
Biogen
BIIB
$19.4B
| $174M | 0.25% | 666,504 -44,065 | -6% | -$11.5M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174M | 0.25% | 2,039,106 -149,256 | -7% | -$12.7M |
|
105
BCE
BCE
$23.3B
| $169M | 0.24% | 3,907,186 -366,880 | -9% | -$15.9M |
|
106
Honeywell
HON
$139B
| $166M | 0.24% | 1,431,464 -699,539 | -33% | -$81M |
|
|
107
Canadian National Railway
CNI
$60.4B
| $160M | 0.23% | 2,377,571 -2,295,167 | -49% | -$155M |
|
108
Walmart
WMT
$774B
| $158M | 0.22% | 2,280,328 -1,354,204 | -37% | -$93.6M |
|
109
Sun Life Financial
SLF
$32.8B
| $151M | 0.22% | 3,937,238 +175,916 | +5% | +$6.76M |
|
110
Bank of Montreal
BMO
$86.7B
| $149M | 0.21% | 2,075,296 -29,658 | -1% | -$2.13M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $148M | 0.21% | 1,264,551 -333,464 | -21% | -$39.1M |
|
112
AllianceBernstein
AB
$4.38B
| $148M | 0.21% | 6,303,089 +554,869 | +10% | +$13M |
|
113
Magna International
MGA
$12.9B
| $148M | 0.21% | 3,400,233 -79,929 | -2% | -$3.47M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.2% | 7,134,070 -362,714 | -5% | -$7.28M |
|
115
Charles Schwab
SCHW
$174B
| $137M | 0.2% | 3,478,382 +1,739,633 | +100% | +$68.7M |
|
116
Restaurant Brands International
QSR
$20.8B
| $137M | 0.2% | 2,880,171 +464,501 | +19% | +$22.1M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $136M | 0.19% | 1,171,779 -378,477 | -24% | -$43.8M |
|
118
eBay
EBAY
$41.4B
| $133M | 0.19% | 4,485,730 -526,190 | -10% | -$15.6M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $133M | 0.19% | 4,161,499 -3,241,458 | -44% | -$103M |
|
120
Broadcom
AVGO
$1.4T
| $131M | 0.19% | 739,464 +39,264 | +6% | +$6.94M |
|
121
Diageo
DEO
$62.1B
| $129M | 0.18% | 1,239,601 -197,244 | -14% | -$20.5M |
|
122
Huntington Bancshares
HBAN
$26B
| $127M | 0.18% | 9,617,599 -3,104,284 | -24% | -$41M |
|
|
DCUC
123
DELISTED
Dominion Energy, Inc.
DCUC
| $123M | 0.18% | 2,466,110 +4,218 | +0.2% | +$211K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $122M | 0.17% | 1,267,084 +50,078 | +4% | +$4.83M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $122M | 0.17% | 2,229,141 -34,319 | -2% | -$1.88M |
|