Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$82B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
346
Increased
2,643
Reduced
1,271
Closed
233
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
101
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $189M | 0.23% |
3,570,500
+66,000
| +2% | +$3.5M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.23% |
4,877,253
+2,870,282
| +143% | +$111M |
|
103
eBay
EBAY
$41.4B
| $184M | 0.22% |
5,261,101
+668,503
| +15% | +$23.3M |
|
104
Abbott
ABT
$231B
| $183M | 0.22% |
3,761,074
-467,997
| -11% | -$22.7M |
|
105
Walt Disney
DIS
$213B
| $182M | 0.22% |
1,715,221
-477,996
| -22% | -$50.8M |
|
106
Intel
INTC
$106B
| $180M | 0.22% |
5,328,801
-1,107,322
| -17% | -$37.4M |
|
107
Waste Connections
WCN
$47.5B
| $170M | 0.21% |
2,645,483
+1,411,551
| +114% | +$90.8M |
|
108
TC Energy
TRP
$54.1B
| $170M | 0.21% |
3,564,992
+299,522
| +9% | +$14.3M |
|
109
Moody's
MCO
$91.4B
| $169M | 0.21% |
1,389,203
-402,087
| -22% | -$48.9M |
|
110
Nike
NKE
$110B
| $168M | 0.21% |
2,848,631
+361,169
| +15% | +$21.3M |
|
111
Huntington Bancshares
HBAN
$26B
| $167M | 0.2% |
12,364,805
+2,065,131
| +20% | +$27.9M |
|
112
IBM
IBM
$227B
| $167M | 0.2% |
1,082,700
-24,225
| -2% | -$3.73M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $164M | 0.2% |
3,973,024
-156,640
| -4% | -$6.48M |
|
114
W.W. Grainger
GWW
$48.5B
| $163M | 0.2% |
904,298
+827,796
| +1,082% | +$149M |
|
115
Caterpillar
CAT
$196B
| $158M | 0.19% |
1,474,009
-350,753
| -19% | -$37.7M |
|
116
Mondelez International
MDLZ
$80B
| $158M | 0.19% |
3,647,953
-13,390
| -0.4% | -$578K |
|
117
Sun Life Financial
SLF
$32.8B
| $157M | 0.19% |
4,400,196
-615,828
| -12% | -$22M |
|
118
Starbucks
SBUX
$102B
| $155M | 0.19% |
2,651,080
+411,337
| +18% | +$24M |
|
119
Boeing
BA
$179B
| $150M | 0.18% |
760,672
+23,390
| +3% | +$4.63M |
|
120
Louisiana-Pacific
LPX
$6.62B
| $150M | 0.18% |
6,236,984
-2,405,740
| -28% | -$58M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $149M | 0.18% |
1,238,301
-55,671
| -4% | -$6.71M |
|
122
3M
MMM
$82.8B
| $148M | 0.18% |
710,512
+30,762
| +5% | +$6.4M |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| $146M | 0.18% |
4,836,488
+2,216,478
| +85% | +$67.1M |
|
124
CarMax
KMX
$9.21B
| $145M | 0.18% |
2,291,710
-559,096
| -20% | -$35.3M |
|
125
Diageo
DEO
$61.5B
| $143M | 0.17% |
1,195,108
+115,666
| +11% | +$13.9M |
|