Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.37B
| $131M | 0.19% |
5,748,220
-292,192
| -5% | -$6.66M |
|
127
Starbucks
SBUX
$98.9B
| $127M | 0.19% |
2,348,754
+330,164
| +16% | +$17.9M |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $127M | 0.19% |
1,052,261
-7,599
| -0.7% | -$915K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.6B
| $126M | 0.19% |
3,250,788
+496,834
| +18% | +$19.3M |
|
130
Huntington Bancshares
HBAN
$26.1B
| $125M | 0.19% |
12,721,883
+1,680,120
| +15% | +$16.6M |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $125M | 0.19% |
4,501,762
+3,625,470
| +414% | +$101M |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $124M | 0.18% |
2,431,132
-886,130
| -27% | -$45.1M |
|
|
DCUC
133
DELISTED
Dominion Energy, Inc.
DCUC
| $123M | 0.18% |
2,461,892
-127,640
| -5% | -$6.35M |
|
134
Sun Life Financial
SLF
$32.5B
| $122M | 0.18% |
3,761,322
-897,423
| -19% | -$29.2M |
|
135
Abbott
ABT
$231B
| $122M | 0.18% |
2,876,086
-22,963
| -0.8% | -$971K |
|
136
T Rowe Price
TROW
$24.5B
| $121M | 0.18% |
1,817,961
-283,985
| -14% | -$18.9M |
|
137
Broadcom
AVGO
$1.44T
| $121M | 0.18% |
7,002,000
+2,689,950
| +62% | +$46.4M |
|
138
FedEx
FDX
$53.2B
| $113M | 0.17% |
646,977
-32,540
| -5% | -$5.68M |
|
139
3M
MMM
$82.8B
| $109M | 0.16% |
738,056
-187,130
| -20% | -$27.6M |
|
140
Restaurant Brands International
QSR
$20.4B
| $108M | 0.16% |
2,415,670
-262,852
| -10% | -$11.7M |
|
141
TC Energy
TRP
$53.4B
| $106M | 0.16% |
2,235,037
+211,881
| +10% | +$10.1M |
|
|
NEE.PRR
142
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $105M | 0.16% |
+2,102,435
| New | +$105M |
|
143
TSMC
TSM
$1.22T
| $104M | 0.15% |
3,407,869
+2,341,887
| +220% | +$71.6M |
|
|
144
Kraft Heinz
KHC
$31.9B
| $103M | 0.15% |
1,152,111
-2,102,159
| -65% | -$188M |
|
145
Nike
NKE
$111B
| $103M | 0.15% |
1,951,488
-384,847
| -16% | -$20.3M |
|
146
Prudential Financial
PRU
$38.3B
| $102M | 0.15% |
1,244,930
-74,899
| -6% | -$6.12M |
|
|
TSNU
147
DELISTED
Tyson Foods, Inc.
TSNU
| $100M | 0.15% |
1,224,208
-800
| -0.1% | -$65.5K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $99.1M | 0.15% |
2,263,460
-1,130
| -0% | -$49.5K |
|
149
Becton Dickinson
BDX
$54.8B
| $98.8M | 0.15% |
563,232
-3,183
| -0.6% | -$558K |
|
150
Duke Energy
DUK
$94B
| $98.4M | 0.15% |
1,229,252
-66,530
| -5% | -$5.33M |
|