Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115K | 0.11% |
4,228,287
-2,014,911
| -32% | -$54.9K |
|
127
Bank of Montreal
BMO
$88.1B
| $115K | 0.11% |
2,037,138
-214,313
| -10% | -$12.1K |
|
|
128
Medtronic
MDT
$118B
| $114K | 0.11% |
1,476,682
-3,845,655
| -72% | -$296K |
|
129
Sun Life Financial
SLF
$32.6B
| $113K | 0.11% |
3,632,239
-116,967
| -3% | -$3.65K |
|
130
Stryker
SYK
$148B
| $112K | 0.11% |
1,209,024
-16,529
| -1% | -$1.54K |
|
131
APA Corp
APA
$8.16B
| $107K | 0.1% |
2,409,934
-102,853
| -4% | -$4.57K |
|
132
Costco
COST
$420B
| $107K | 0.1% |
663,184
-40,638
| -6% | -$6.56K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $106K | 0.1% |
2,479,551
-6,611
| -0.3% | -$283 |
|
134
Canadian Imperial Bank of Commerce
CM
$72.4B
| $106K | 0.1% |
1,605,212
-960,554
| -37% | -$63.3K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101K | 0.1% |
434,747
-3,968
| -0.9% | -$921 |
|
136
Vanguard Information Technology ETF
VGT
$98.9B
| $99.8K | 0.1% |
922,038
-21,435
| -2% | -$2.32K |
|
137
Eaton
ETN
$133B
| $96.9K | 0.09% |
1,862,207
+160,907
| +9% | +$8.37K |
|
138
Whirlpool
WHR
$5.02B
| $96.5K | 0.09% |
657,100
+90,927
| +16% | +$13.4K |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $96.5K | 0.09% |
471,047
-511,060
| -52% | -$105K |
|
|
BIN
140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95K | 0.09% |
4,035,615
-90,949
| -2% | -$2.14K |
|
141
Gildan
GIL
$7.92B
| $94.3K | 0.09% |
3,319,171
-195,580
| -6% | -$5.56K |
|
142
MetLife
MET
$53.3B
| $93.9K | 0.09% |
1,947,804
-210,217
| -10% | -$10.1K |
|
143
3M
MMM
$81.4B
| $93.8K | 0.09% |
622,561
-33,311
| -5% | -$5.02K |
|
144
Imperial Oil
IMO
$44.6B
| $93.3K | 0.09% |
2,870,415
-1,475,494
| -34% | -$48K |
|
145
Zimmer Biomet
ZBH
$20.7B
| $91.7K | 0.09% |
893,756
+260,648
| +41% | +$26.7K |
|
146
Simon Property Group
SPG
$58.5B
| $91.3K | 0.09% |
469,327
-34,373
| -7% | -$6.68K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $89.9K | 0.09% |
1,677,228
-217,106
| -11% | -$11.6K |
|
148
Duke Energy
DUK
$94.7B
| $89.6K | 0.09% |
1,255,628
-66,930
| -5% | -$4.78K |
|
149
Nike
NKE
$110B
| $89.6K | 0.09% |
1,433,479
+478,558
| +50% | +$29.9K |
|
150
Dominion Energy
D
$50.4B
| $89.5K | 0.09% |
1,323,895
-21,375
| -2% | -$1.45K |
|