Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $198M | 0.25% | 6,407,374 -726,600 | -10% | -$22.4M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $196M | 0.25% | 2,183,641 +144,535 | +7% | +$13M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $194M | 0.25% | 2,945,837 -611,134 | -17% | -$40.3M |
|
|
104
IBM
IBM
$227B
| $193M | 0.24% | 1,106,925 +1,022,027 | +1,204% | +$178M |
|
105
Biogen
BIIB
$19.4B
| $191M | 0.24% | 699,561 +33,057 | +5% | +$9.04M |
|
106
AbbVie
ABBV
$372B
| $189M | 0.24% | 2,901,599 +80,562 | +3% | +$5.25M |
|
|
GXP.PRB.CL
107
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $188M | 0.24% | 3,504,500 | – | – |
|
108
Abbott
ABT
$231B
| $188M | 0.24% | 4,229,071 +1,370,379 | +48% | +$60.9M |
|
109
Sun Life Financial
SLF
$32.8B
| $183M | 0.23% | 5,016,024 +1,078,786 | +27% | +$39.4M |
|
110
Fortis
FTS
$25B
| $173M | 0.22% | 5,220,654 -421,806 | -7% | -$14M |
|
111
Broadcom
AVGO
$1.4T
| $173M | 0.22% | 788,753 +49,289 | +7% | +$10.8M |
|
112
Caterpillar
CAT
$196B
| $169M | 0.21% | 1,824,762 +558,894 | +44% | +$51.8M |
|
113
CarMax
KMX
$9.21B
| $169M | 0.21% | 2,850,806 -1,733,849 | -38% | -$103M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $163M | 0.21% | 4,129,664 +3,844,881 | +1,350% | +$151M |
|
115
Mondelez International
MDLZ
$79.5B
| $158M | 0.2% | 3,661,343 -1,272,417 | -26% | -$54.8M |
|
116
eBay
EBAY
$41.4B
| $154M | 0.2% | 4,592,598 +106,868 | +2% | +$3.59M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $153M | 0.19% | 1,293,972 +29,421 | +2% | +$3.47M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $152M | 0.19% | 1,761,320 +807,171 | +85% | +$69.6M |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $151M | 0.19% | 1,354,688 +1,292,839 | +2,090% | +$144M |
|
120
TC Energy
TRP
$54.1B
| $151M | 0.19% | 3,265,470 +772,366 | +31% | +$35.6M |
|
121
Restaurant Brands International
QSR
$20.8B
| $151M | 0.19% | 2,702,959 -177,212 | -6% | -$9.88M |
|
122
Rogers Communications
RCI
$19.4B
| $146M | 0.19% | 3,308,809 +2,358,249 | +248% | +$104M |
|
123
Texas Instruments
TXN
$184B
| $142M | 0.18% | 1,765,326 +408,888 | +30% | +$32.9M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.18% | 2,590,224 -652,767 | -20% | -$35.5M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 0.18% | 589,783 +143,243 | +32% | +$34M |
|