Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $154M | 0.18% |
2,882,230
-180,350
| -6% | -$9.63M |
|
|
CCI.PRA
127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $153M | 0.18% |
+143,460
| New | +$153M |
|
128
Eli Lilly
LLY
$652B
| $152M | 0.18% |
1,782,360
+153,917
| +9% | +$13.2M |
|
129
IBM
IBM
$232B
| $152M | 0.18% |
1,096,276
-36,228
| -3% | -$5.02M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $150M | 0.18% |
2,517,030
+1,889
| +0.1% | +$113K |
|
131
Walt Disney
DIS
$212B
| $149M | 0.18% |
1,506,921
-208,300
| -12% | -$20.5M |
|
132
Diageo
DEO
$61.3B
| $146M | 0.17% |
1,106,586
-88,522
| -7% | -$11.7M |
|
133
Truist Financial
TFC
$60B
| $145M | 0.17% |
3,081,050
+236,105
| +8% | +$11.1M |
|
134
M&T Bank
MTB
$31.2B
| $143M | 0.17% |
890,400
+37,954
| +4% | +$6.11M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.17% |
750,005
+8,802
| +1% | +$1.67M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $140M | 0.17% |
1,155,548
-82,753
| -7% | -$10M |
|
137
BP
BP
$87.4B
| $138M | 0.17% |
3,990,860
+202,589
| +5% | +$7.02M |
|
138
Charles Schwab
SCHW
$167B
| $138M | 0.16% |
3,156,496
-1,800,301
| -36% | -$78.7M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $137M | 0.16% |
932,206
+189,211
| +25% | +$27.8M |
|
140
KeyCorp
KEY
$20.8B
| $136M | 0.16% |
7,200,558
-337,568
| -4% | -$6.35M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $133M | 0.16% |
6,938,468
+1,746,953
| +34% | +$33.6M |
|
142
Whirlpool
WHR
$5.28B
| $132M | 0.16% |
716,569
-22,093
| -3% | -$4.07M |
|
143
Rogers Communications
RCI
$19.4B
| $132M | 0.16% |
2,555,402
+396,939
| +18% | +$20.5M |
|
144
Booking.com
BKNG
$178B
| $128M | 0.15% |
69,725
-1,435
| -2% | -$2.63M |
|
145
Group 1 Automotive
GPI
$6.26B
| $127M | 0.15% |
1,755,709
-46,584
| -3% | -$3.38M |
|
146
Citizens Financial Group
CFG
$22.3B
| $125M | 0.15% |
3,298,724
-146,545
| -4% | -$5.55M |
|
147
3M
MMM
$82.7B
| $125M | 0.15% |
710,584
-139,188
| -16% | -$24.4M |
|
148
Invesco
IVZ
$9.81B
| $124M | 0.15% |
3,528,772
+258,247
| +8% | +$9.05M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123M | 0.15% |
2,035,561
+122,442
| +6% | +$7.42M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122M | 0.15% |
4,747,360
-381,001
| -7% | -$9.83M |
|