Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $139M | 0.18% |
2,487,462
+533,523
| +27% | +$29.7M |
|
127
Eli Lilly
LLY
$660B
| $138M | 0.18% |
1,646,165
+49,552
| +3% | +$4.17M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $138M | 0.17% |
10,299,674
+682,075
| +7% | +$9.13M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 0.17% |
2,486,700
+257,559
| +12% | +$14.2M |
|
130
KeyCorp
KEY
$20.7B
| $137M | 0.17% |
7,729,149
+1,133,863
| +17% | +$20.2M |
|
131
Magna International
MGA
$12.9B
| $136M | 0.17% |
3,154,415
-245,818
| -7% | -$10.6M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $136M | 0.17% |
6,561,284
-572,786
| -8% | -$11.9M |
|
133
TSMC
TSM
$1.19T
| $134M | 0.17% |
4,092,872
+406,977
| +11% | +$13.4M |
|
134
M&T Bank
MTB
$31.1B
| $131M | 0.17% |
848,203
+114,404
| +16% | +$17.7M |
|
135
Starbucks
SBUX
$99.2B
| $131M | 0.17% |
2,239,743
+92,515
| +4% | +$5.4M |
|
136
Boeing
BA
$176B
| $130M | 0.17% |
737,282
+44,853
| +6% | +$7.93M |
|
137
3M
MMM
$81.1B
| $130M | 0.16% |
679,750
+71,429
| +12% | +$13.7M |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $127M | 0.16% |
938,635
-49,780
| -5% | -$6.75M |
|
139
Truist Financial
TFC
$59.7B
| $126M | 0.16% |
2,828,974
+515,145
| +22% | +$23M |
|
140
Diageo
DEO
$61.4B
| $125M | 0.16% |
1,079,442
-160,159
| -13% | -$18.5M |
|
|
DCUC
141
DELISTED
Dominion Energy, Inc.
DCUC
| $124M | 0.16% |
2,461,550
-4,560
| -0.2% | -$229K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.16% |
3,811,526
+302,275
| +9% | +$9.79M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $122M | 0.15% |
1,251,762
-15,322
| -1% | -$1.5M |
|
144
Booking.com
BKNG
$179B
| $120M | 0.15% |
67,548
+4,747
| +8% | +$8.45M |
|
|
B
145
Barrick Mining Corporation
B
$46.4B
| $119M | 0.15% |
6,274,900
+876,977
| +16% | +$16.7M |
|
146
Citizens Financial Group
CFG
$22.2B
| $118M | 0.15% |
3,428,660
+330,226
| +11% | +$11.4M |
|
147
Duke Energy
DUK
$94.2B
| $117M | 0.15% |
1,432,567
+164,324
| +13% | +$13.5M |
|
148
BP
BP
$89.2B
| $116M | 0.15% |
3,358,282
+792,745
| +31% | +$27.4M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $116M | 0.15% |
622,872
+10,837
| +2% | +$2.02M |
|
150
Adobe
ADBE
$146B
| $116M | 0.15% |
889,898
-385
| -0% | -$50.1K |
|