Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $202M | 0.22% | 995,607 -636,265 | -39% | -$129M |
|
102
PepsiCo
PEP
$204B
| $201M | 0.22% | 1,677,567 -824,420 | -33% | -$99M |
|
|
DTP
103
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $197M | 0.22% | 4,953,995 +667,211 | +16% | +$26.6M |
|
104
Fox Class B
FOX
$24.3B
| $192M | 0.21% | 8,411,010 -63,586 | -0.8% | -$1.45M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $188M | 0.21% | 2,310,750 +957,435 | +71% | +$78M |
|
106
Netflix
NFLX
$513B
| $187M | 0.21% | 499,260 +83,562 | +20% | +$31.4M |
|
107
Exxon Mobil
XOM
$487B
| $186M | 0.21% | 4,904,905 -1,882,645 | -28% | -$71.5M |
|
|
SOLN
108
DELISTED
The Southern Company
SOLN
| $186M | 0.21% | 4,162,685 -159,270 | -4% | -$7.11M |
|
109
Chevron
CVX
$324B
| $185M | 0.2% | 2,548,685 +329,586 | +15% | +$23.9M |
|
110
American Express
AXP
$231B
| $183M | 0.2% | 2,141,368 -66,502 | -3% | -$5.69M |
|
|
DCUE
111
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $182M | 0.2% | 1,942,220 -1,137,825 | -37% | -$107M |
|
|
GFLU
112
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $179M | 0.2% | +3,911,889 | New | +$179M |
|
113
AbbVie
ABBV
$372B
| $177M | 0.2% | 2,324,432 +414,036 | +22% | +$31.5M |
|
114
PayPal
PYPL
$67.1B
| $176M | 0.2% | 1,842,395 +505,252 | +38% | +$48.4M |
|
115
Adobe
ADBE
$151B
| $171M | 0.19% | 536,067 +23,618 | +5% | +$7.52M |
|
116
Chubb
CB
$110B
| $170M | 0.19% | 1,526,254 +59,613 | +4% | +$6.66M |
|
117
Sun Life Financial
SLF
$32.8B
| $170M | 0.19% | 5,352,787 +708,803 | +15% | +$22.5M |
|
118
eBay
EBAY
$41.4B
| $170M | 0.19% | 5,653,576 -383,833 | -6% | -$11.5M |
|
119
Progressive
PGR
$145B
| $168M | 0.19% | 2,278,576 -361,801 | -14% | -$26.7M |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.6B
| $166M | 0.18% | 3,796,603 +185,060 | +5% | +$8.09M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $165M | 0.18% | 2,085,845 -1,596,127 | -43% | -$126M |
|
122
Intuit
INTU
$186B
| $163M | 0.18% | 709,334 +417,084 | +143% | +$95.9M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.18% | 840,517 +24,966 | +3% | +$4.75M |
|
124
Bank of Montreal
BMO
$86.7B
| $159M | 0.18% | 3,191,095 +610,546 | +24% | +$30.5M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159M | 0.18% | 1,771,004 +326,064 | +23% | +$29.3M |
|