Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$83.8B
(+2.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $201M | 0.24% |
1,421,325
-684,494
| -33% | -$97M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $200M | 0.24% |
4,823,064
-54,189
| -1% | -$2.25M |
|
103
Mondelez International
MDLZ
$80B
| $199M | 0.24% |
4,885,766
+1,237,813
| +34% | +$50.3M |
|
104
Intel
INTC
$106B
| $198M | 0.24% |
5,205,169
-123,632
| -2% | -$4.71M |
|
105
Costco
COST
$418B
| $198M | 0.24% |
1,206,093
+707,579
| +142% | +$116M |
|
106
Huntington Bancshares
HBAN
$26B
| $197M | 0.24% |
14,114,778
+1,749,973
| +14% | +$24.4M |
|
107
Lowe's Companies
LOW
$145B
| $197M | 0.23% |
2,458,774
-812,926
| -25% | -$65M |
|
108
Altria Group
MO
$113B
| $196M | 0.23% |
3,095,942
+123,839
| +4% | +$7.85M |
|
109
NVR
NVR
$22.4B
| $194M | 0.23% |
67,811
-52,001
| -43% | -$148M |
|
110
McDonald's
MCD
$224B
| $185M | 0.22% |
1,181,220
-525,178
| -31% | -$82.3M |
|
111
W.W. Grainger
GWW
$48.5B
| $185M | 0.22% |
1,027,750
+123,452
| +14% | +$22.2M |
|
112
TC Energy
TRP
$54.1B
| $182M | 0.22% |
3,691,344
+126,352
| +4% | +$6.25M |
|
113
Restaurant Brands International
QSR
$20.8B
| $180M | 0.21% |
2,813,666
+643,813
| +30% | +$41.1M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $179M | 0.21% |
3,986,606
+13,582
| +0.3% | +$609K |
|
115
Oneok
OKE
$47B
| $172M | 0.21% |
3,110,547
+1,332,523
| +75% | +$73.8M |
|
116
Sun Life Financial
SLF
$32.8B
| $171M | 0.2% |
4,288,821
-111,375
| -3% | -$4.43M |
|
117
Caterpillar
CAT
$196B
| $167M | 0.2% |
1,337,783
-136,226
| -9% | -$17M |
|
118
Abbott
ABT
$231B
| $165M | 0.2% |
3,101,346
-659,728
| -18% | -$35.2M |
|
119
CarMax
KMX
$9.21B
| $164M | 0.2% |
2,163,509
-128,201
| -6% | -$9.72M |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $163M | 0.19% |
645,659
+58,465
| +10% | +$14.8M |
|
121
Texas Instruments
TXN
$184B
| $163M | 0.19% |
1,812,951
+19,849
| +1% | +$1.78M |
|
122
T Rowe Price
TROW
$23.6B
| $162M | 0.19% |
1,781,628
+6,832
| +0.4% | +$619K |
|
123
Boeing
BA
$179B
| $160M | 0.19% |
627,787
-132,885
| -17% | -$33.8M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.19% |
2,491,739
+257,497
| +12% | +$16.4M |
|
125
CVS Health
CVS
$92.8B
| $157M | 0.19% |
1,928,683
-1,000,029
| -34% | -$81.3M |
|