Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $72.7M | 0.14% |
+1,192,980
| New | +$72.7M |
|
127
Microchip Technology
MCHP
$35.1B
| $71M | 0.13% |
+1,906,962
| New | +$71M |
|
128
Canadian National Railway
CNI
$60.4B
| $70.9M | 0.13% |
+695,060
| New | +$70.9M |
|
129
Aflac
AFL
$57.2B
| $70.8M | 0.13% |
+1,217,750
| New | +$70.8M |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $69.6M | 0.13% |
+58,260
| New | +$69.6M |
|
131
Dominion Energy
D
$51.1B
| $69.3M | 0.13% |
+1,219,399
| New | +$69.3M |
|
132
Costco
COST
$418B
| $69M | 0.13% |
+624,226
| New | +$69M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $68.4M | 0.13% |
+839,304
| New | +$68.4M |
|
134
DTE Energy
DTE
$28.4B
| $66.9M | 0.13% |
+997,667
| New | +$66.9M |
|
135
Eversource Energy
ES
$23.8B
| $64.5M | 0.12% |
+1,536,106
| New | +$64.5M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $64.5M | 0.12% |
+1,765,800
| New | +$64.5M |
|
137
BCE
BCE
$23.3B
| $64.4M | 0.12% |
+1,494,056
| New | +$64.4M |
|
138
Mastercard
MA
$538B
| $63.2M | 0.12% |
+110,150
| New | +$63.2M |
|
139
Carnival Corp
CCL
$43.2B
| $63.2M | 0.12% |
+1,843,891
| New | +$63.2M |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.9M | 0.12% |
+914,873
| New | +$62.9M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $62.7M | 0.12% |
+634,770
| New | +$62.7M |
|
142
Truist Financial
TFC
$60.4B
| $62.4M | 0.12% |
+1,842,527
| New | +$62.4M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $62.4M | 0.12% |
+1,976,849
| New | +$62.4M |
|
144
Essex Property Trust
ESS
$17.4B
| $62M | 0.12% |
+389,904
| New | +$62M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $61.8M | 0.12% |
+718,858
| New | +$61.8M |
|
146
Simon Property Group
SPG
$59B
| $61M | 0.11% |
+386,124
| New | +$61M |
|
|
BCS.PRD.CL
147
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $60.8M | 0.11% |
+2,400,000
| New | +$60.8M |
|
148
Booking.com
BKNG
$181B
| $60.2M | 0.11% |
+72,802
| New | +$60.2M |
|
149
Southern Company
SO
$102B
| $60.1M | 0.11% |
+1,362,210
| New | +$60.1M |
|
150
FedEx
FDX
$54.5B
| $59.8M | 0.11% |
+606,583
| New | +$59.8M |
|