Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $113M | 0.1% |
1,207,070
+3,006
| +0.2% | +$282K |
|
127
FedEx
FDX
$53.7B
| $112M | 0.1% |
694,701
+133,825
| +24% | +$21.6M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 0.1% |
1,616,514
-553,015
| -25% | -$38.2M |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $110M | 0.09% |
2,911,668
-298,756
| -9% | -$11.3M |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $109M | 0.09% |
998,174
+76,136
| +8% | +$8.35M |
|
131
3M
MMM
$82.7B
| $107M | 0.09% |
768,725
+24,142
| +3% | +$3.37M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $106M | 0.09% |
3,315,106
-172,157
| -5% | -$5.51M |
|
133
Accenture
ACN
$159B
| $104M | 0.09% |
902,456
-217,328
| -19% | -$25.1M |
|
134
Duke Energy
DUK
$93.8B
| $104M | 0.09% |
1,290,524
+34,896
| +3% | +$2.8M |
|
135
Eaton
ETN
$136B
| $103M | 0.09% |
1,648,675
-213,532
| -11% | -$13.4M |
|
136
Prudential Financial
PRU
$37.2B
| $103M | 0.09% |
1,407,982
-26,466
| -2% | -$1.93M |
|
137
Costco
COST
$427B
| $101M | 0.09% |
642,137
-21,047
| -3% | -$3.32M |
|
138
Dominion Energy
D
$49.7B
| $101M | 0.09% |
1,350,549
+26,654
| +2% | +$1.99M |
|
139
eBay
EBAY
$42.3B
| $101M | 0.09% |
4,199,033
-45,378
| -1% | -$1.09M |
|
140
Restaurant Brands International
QSR
$20.7B
| $100M | 0.09% |
2,553,967
+315,287
| +14% | +$12.4M |
|
|
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $100M | 0.09% |
2,492,654
+992,374
| +66% | +$39.8M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $99.9M | 0.09% |
964,775
+44,206
| +5% | +$4.58M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $98.1M | 0.08% |
1,952,133
+274,905
| +16% | +$13.8M |
|
144
Gildan
GIL
$8.27B
| $96.9M | 0.08% |
3,218,894
-100,277
| -3% | -$3.02M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $96.4M | 0.08% |
973,685
+221,656
| +29% | +$21.9M |
|
|
NEE.PRQ
146
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $95.9M | 0.08% |
+1,572,825
| New | +$95.9M |
|
147
Franco-Nevada
FNV
$37.3B
| $95.5M | 0.08% |
1,522,124
+596,314
| +64% | +$37.4M |
|
148
Chubb
CB
$111B
| $94.9M | 0.08% |
792,944
+409,650
| +107% | +$49.1M |
|
|
DCUC
149
DELISTED
Dominion Energy, Inc.
DCUC
| $94.7M | 0.08% |
1,875,252
+43,300
| +2% | +$2.19M |
|
150
Cenovus Energy
CVE
$28.7B
| $93.2M | 0.08% |
7,086,911
+2,170,595
| +44% | +$28.5M |
|