Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
BCE
BCE
|
$264M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 3 |
Toronto Dominion Bank
TD
|
$242M |
| 4 |
Visa
V
|
$232M |
| 5 |
Royal Bank of Canada
RY
|
$191M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.1B
| $172M | 0.2% |
3,196,719
-1,106,822
| -26% | -$59.7M |
|
|
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $171M | 0.2% |
9,048,342
-2,849,443
| -24% | -$53.9M |
|
128
Biogen
BIIB
$20.7B
| $166M | 0.19% |
707,878
+26,804
| +4% | +$6.27M |
|
129
Salesforce
CRM
$245B
| $164M | 0.19% |
1,082,191
+184,352
| +21% | +$28M |
|
130
Citizens Financial Group
CFG
$22.2B
| $162M | 0.19% |
4,583,789
-506,458
| -10% | -$17.9M |
|
131
Sun Life Financial
SLF
$32.6B
| $161M | 0.19% |
3,885,810
-1,263,519
| -25% | -$52.4M |
|
132
Adobe
ADBE
$147B
| $159M | 0.19% |
541,016
-32,027
| -6% | -$9.44M |
|
133
McDonald's
MCD
$226B
| $159M | 0.18% |
764,065
-162,499
| -18% | -$33.7M |
|
134
Charles Schwab
SCHW
$174B
| $158M | 0.18% |
3,928,653
-46,752
| -1% | -$1.88M |
|
135
Vanguard Information Technology ETF
VGT
$98.7B
| $156M | 0.18% |
739,439
+131,114
| +22% | +$27.7M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $154M | 0.18% |
1,176,731
+174,256
| +17% | +$22.8M |
|
137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $151M | 0.18% |
2,979,276
+2,896,398
| +3,495% | +$147M |
|
138
Netflix
NFLX
$519B
| $150M | 0.17% |
408,641
-46,526
| -10% | -$17.1M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.17% |
732,313
+76,847
| +12% | +$15.7M |
|
140
Nutrien
NTR
$27.6B
| $150M | 0.17% |
2,796,431
-961,413
| -26% | -$51.5M |
|
|
FTV.PRA
141
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $149M | 0.17% |
144,989
+56,816
| +64% | +$58.6M |
|
142
Honeywell
HON
$135B
| $147M | 0.17% |
844,549
-143,991
| -15% | -$25.1M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $146M | 0.17% |
1,170,701
-1,014
| -0.1% | -$126K |
|
144
PNC Financial Services
PNC
$80.6B
| $143M | 0.17% |
1,040,464
-118,962
| -10% | -$16.3M |
|
145
S&P Global
SPGI
$164B
| $141M | 0.16% |
619,786
+320,566
| +107% | +$73M |
|
146
Marsh & McLennan
MMC
$101B
| $141M | 0.16% |
1,408,777
-80,764
| -5% | -$8.06M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $140M | 0.16% |
2,231,720
-392,198
| -15% | -$24.6M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $140M | 0.16% |
4,015,178
-2,014,214
| -33% | -$70.3M |
|
|
NEE.PRR
149
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $137M | 0.16% |
2,088,184
-100,956
| -5% | -$6.61M |
|
150
Constellation Brands
STZ
$25.9B
| $137M | 0.16% |
693,427
-246,703
| -26% | -$48.6M |
|