Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $240M | 0.25% | 1,466,641 -217,328 | -13% | -$35.6M |
|
102
Workday
WDAY
$61.6B
| $234M | 0.25% | 1,425,386 +4,264 | +0.3% | +$701K |
|
|
SOLN
103
DELISTED
The Southern Company
SOLN
| $234M | 0.25% | 4,321,955 +390,045 | +10% | +$21.1M |
|
104
Coca-Cola
KO
$297B
| $227M | 0.24% | 4,093,527 -65,880 | -2% | -$3.65M |
|
105
Gilead Sciences
GILD
$140B
| $226M | 0.24% | 3,472,172 -108,353 | -3% | -$7.04M |
|
106
Accenture
ACN
$162B
| $225M | 0.24% | 1,057,348 -210,530 | -17% | -$44.7M |
|
107
Rogers Communications
RCI
$19.4B
| $224M | 0.24% | 4,502,943 -881,545 | -16% | -$43.8M |
|
108
Kinder Morgan
KMI
$60B
| $222M | 0.23% | 10,501,696 -485,284 | -4% | -$10.3M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $222M | 0.23% | 4,476,375 -969,454 | -18% | -$48.1M |
|
110
Salesforce
CRM
$245B
| $222M | 0.23% | 1,362,912 -31,958 | -2% | -$5.2M |
|
|
DTP
111
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $221M | 0.23% | +4,286,784 | New | +$221M |
|
112
eBay
EBAY
$41.4B
| $218M | 0.23% | 6,037,409 -805,248 | -12% | -$29.1M |
|
113
Amphenol
APH
$133B
| $215M | 0.23% | 1,988,631 +1,474,962 | +287% | +$160M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $214M | 0.22% | 1,865,942 +77,674 | +4% | +$8.9M |
|
115
Sun Life Financial
SLF
$32.8B
| $212M | 0.22% | 4,643,984 -237,981 | -5% | -$10.9M |
|
116
Analog Devices
ADI
$124B
| $211M | 0.22% | 1,778,548 -497,382 | -22% | -$59.1M |
|
117
Synchrony
SYF
$28.4B
| $211M | 0.22% | 5,869,160 -320,664 | -5% | -$11.5M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $210M | 0.22% | 1,512,578 -513,005 | -25% | -$71.4M |
|
119
CVS Health
CVS
$92.8B
| $210M | 0.22% | 2,822,367 +47,051 | +2% | +$3.5M |
|
120
Shopify
SHOP
$184B
| $207M | 0.22% | 520,968 +50,146 | +11% | +$20M |
|
|
CNP.PRB
121
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $206M | 0.22% | 4,207,590 +785,850 | +23% | +$38.4M |
|
122
Linde
LIN
$224B
| $201M | 0.21% | 926,895 +329,466 | +55% | +$71.4M |
|
123
Boeing
BA
$177B
| $201M | 0.21% | 615,579 +11,046 | +2% | +$3.6M |
|
124
Bank of Montreal
BMO
$86.7B
| $200M | 0.21% | 2,580,549 +471,265 | +22% | +$36.6M |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $200M | 0.21% | 8,742,964 +260,814 | +3% | +$5.95M |
|