Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $120M | 0.18% |
1,359,710
+152,640
| +13% | +$13.4M |
|
127
eBay
EBAY
$42.5B
| $119M | 0.18% |
5,093,253
+894,220
| +21% | +$20.9M |
|
128
Starbucks
SBUX
$98.9B
| $115M | 0.18% |
2,018,590
-88,266
| -4% | -$5.04M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.18% |
2,065,571
+1,141,872
| +124% | +$63.1M |
|
130
Abbott
ABT
$231B
| $114M | 0.17% |
2,899,049
+72,407
| +3% | +$2.85M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $114M | 0.17% |
1,059,860
+61,686
| +6% | +$6.61M |
|
132
Restaurant Brands International
QSR
$20.4B
| $111M | 0.17% |
2,678,522
+124,555
| +5% | +$5.18M |
|
133
Duke Energy
DUK
$94B
| $111M | 0.17% |
1,295,782
+5,258
| +0.4% | +$451K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 0.17% |
1,461,482
-155,032
| -10% | -$11.8M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $108M | 0.17% |
928,183
-36,592
| -4% | -$4.28M |
|
136
CGI
GIB
$21.2B
| $108M | 0.17% |
2,518,151
-737,683
| -23% | -$31.5M |
|
137
Dominion Energy
D
$50.2B
| $107M | 0.16% |
1,372,057
+21,508
| +2% | +$1.68M |
|
138
Costco
COST
$424B
| $104M | 0.16% |
660,481
+18,344
| +3% | +$2.88M |
|
139
Canadian Imperial Bank of Commerce
CM
$73.6B
| $103M | 0.16% |
2,753,954
-157,714
| -5% | -$5.92M |
|
140
FedEx
FDX
$53.2B
| $103M | 0.16% |
679,517
-15,184
| -2% | -$2.3M |
|
|
NEE.PRQ
141
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $103M | 0.16% |
1,586,125
+13,300
| +0.8% | +$862K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $101M | 0.15% |
1,366,842
+518,114
| +61% | +$38.1M |
|
143
Huntington Bancshares
HBAN
$26.1B
| $98.7M | 0.15% |
11,041,763
+2,986,428
| +37% | +$26.7M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $96.9M | 0.15% |
3,036,398
-278,708
| -8% | -$8.89M |
|
145
Accenture
ACN
$158B
| $96.3M | 0.15% |
850,115
-52,341
| -6% | -$5.93M |
|
146
Boeing
BA
$174B
| $94.6M | 0.15% |
728,752
+68,557
| +10% | +$8.9M |
|
147
Prudential Financial
PRU
$38.3B
| $94.2M | 0.14% |
1,319,829
-88,153
| -6% | -$6.29M |
|
148
Franco-Nevada
FNV
$36.6B
| $93.9M | 0.14% |
1,234,272
-287,852
| -19% | -$21.9M |
|
149
Becton Dickinson
BDX
$54.8B
| $93.7M | 0.14% |
566,415
-10,178
| -2% | -$1.68M |
|
|
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
| $93.5M | 0.14% |
772,501
+95,000
| +14% | +$11.5M |
|