Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $221M | 0.24% | 3,488,961 +39,552 | +1% | +$2.5M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $216M | 0.24% | 1,043,166 +141,657 | +16% | +$29.3M |
|
103
FedEx
FDX
$54.5B
| $214M | 0.23% | 944,233 +20,898 | +2% | +$4.75M |
|
104
Eli Lilly
LLY
$657B
| $213M | 0.23% | 2,490,580 +1,077,400 | +76% | +$91.9M |
|
105
Honeywell
HON
$139B
| $212M | 0.23% | 1,471,401 +316,354 | +27% | +$45.6M |
|
106
Johnson Controls International
JCI
$69.9B
| $211M | 0.23% | 6,300,355 -267,952 | -4% | -$8.96M |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $208M | 0.23% | 3,598,094 +146,260 | +4% | +$8.47M |
|
108
Netflix
NFLX
$513B
| $207M | 0.23% | 528,862 +346 | +0.1% | +$135K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $204M | 0.22% | 10,733,846 -309,752 | -3% | -$5.89M |
|
110
Restaurant Brands International
QSR
$20.8B
| $204M | 0.22% | 3,382,580 -1,380,689 | -29% | -$83.3M |
|
111
Abbott
ABT
$231B
| $201M | 0.22% | 3,301,703 +115,504 | +4% | +$7.04M |
|
112
Bank of Montreal
BMO
$86.7B
| $200M | 0.22% | 2,589,959 -620,969 | -19% | -$48M |
|
113
NVIDIA
NVDA
$4.24T
| $198M | 0.22% | 835,754 +141 | +0% | +$33.4K |
|
114
Coca-Cola
KO
$297B
| $196M | 0.21% | 4,458,817 -20,008 | -0.4% | -$878K |
|
115
Citizens Financial Group
CFG
$22.6B
| $195M | 0.21% | 5,001,542 +962,507 | +24% | +$37.4M |
|
116
Huntington Bancshares
HBAN
$26B
| $192M | 0.21% | 13,026,685 +604,552 | +5% | +$8.92M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $187M | 0.2% | 2,828,925 +150,002 | +6% | +$9.9M |
|
118
Costco
COST
$418B
| $187M | 0.2% | 893,329 -477,946 | -35% | -$99.9M |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $186M | 0.2% | 5,285,114 -467,364 | -8% | -$16.5M |
|
|
CCI.PRA
120
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $185M | 0.2% | 173,229 +14,714 | +9% | +$15.7M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $184M | 0.2% | 4,206,644 -352,560 | -8% | -$15.4M |
|
122
Comerica
CMA
$9.07B
| $183M | 0.2% | 2,007,832 +253,824 | +14% | +$23.1M |
|
123
Prudential Financial
PRU
$38.6B
| $182M | 0.2% | 1,946,478 +7,431 | +0.4% | +$695K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $180M | 0.2% | 1,860,724 -341,345 | -16% | -$33M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $177M | 0.19% | 4,081,000 +8,298 | +0.2% | +$360K |
|