Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $113K | 0.12% |
1,252,274
+70,325
| +6% | +$6.34K |
|
127
Louisiana-Pacific
LPX
$6.68B
| $112K | 0.12% |
7,890,689
-207,347
| -3% | -$2.95K |
|
128
Open Text
OTEX
$8.41B
| $112K | 0.12% |
5,001,094
+2,888,606
| +137% | +$64.6K |
|
129
PayPal
PYPL
$65B
| $111K | 0.12% |
+3,573,663
| New | +$111K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $111K | 0.12% |
3,375,228
+3,194,269
| +1,765% | +$105K |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $109K | 0.12% |
4,126,564
+4,084,170
| +9,634% | +$108K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $108K | 0.11% |
1,001,788
+21,455
| +2% | +$2.32K |
|
133
ConocoPhillips
COP
$120B
| $108K | 0.11% |
2,253,232
-372,371
| -14% | -$17.9K |
|
134
Cardinal Health
CAH
$35.6B
| $107K | 0.11% |
1,388,155
-47,650
| -3% | -$3.66K |
|
135
Gildan
GIL
$8.14B
| $106K | 0.11% |
3,514,751
+1,767,577
| +101% | +$53.3K |
|
136
Booking.com
BKNG
$179B
| $106K | 0.11% |
85,702
-18,008
| -17% | -$22.3K |
|
137
Thomson Reuters
TRI
$80.4B
| $105K | 0.11% |
2,272,050
+701,845
| +45% | +$32.3K |
|
138
Target
TGT
$42.2B
| $102K | 0.11% |
1,297,849
+58,675
| +5% | +$4.62K |
|
139
Costco
COST
$425B
| $102K | 0.11% |
703,822
+26,032
| +4% | +$3.76K |
|
140
MetLife
MET
$54.3B
| $102K | 0.11% |
2,421,300
+54,010
| +2% | +$2.27K |
|
|
HIFR
141
DELISTED
InfraREIT, Inc.
HIFR
| $102K | 0.11% |
4,290,706
-1,299,796
| -23% | -$30.8K |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101K | 0.11% |
438,715
+279,532
| +176% | +$64.2K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $98.5K | 0.1% |
1,894,334
+114,758
| +6% | +$5.97K |
|
144
APA Corp
APA
$8.39B
| $98.4K | 0.1% |
2,512,787
+97,625
| +4% | +$3.82K |
|
145
Alibaba
BABA
$313B
| $97K | 0.1% |
1,645,109
+1,471,406
| +847% | +$86.8K |
|
146
Duke Energy
DUK
$93.8B
| $95.1K | 0.1% |
1,322,558
+38,440
| +3% | +$2.77K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $95.1K | 0.1% |
2,486,162
+65,874
| +3% | +$2.52K |
|
148
Dominion Energy
D
$50.1B
| $94.7K | 0.1% |
1,345,270
+48,134
| +4% | +$3.39K |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $94.3K | 0.1% |
943,473
+75,469
| +9% | +$7.55K |
|
150
3M
MMM
$81.4B
| $93K | 0.1% |
784,423
+11,857
| +2% | +$1.41K |
|