Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUE
126
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $226M | 0.18% | 2,331,125 -18,300 | -0.8% | -$1.78M |
|
127
Progressive
PGR
$145B
| $224M | 0.18% | 2,276,842 +141,574 | +7% | +$13.9M |
|
128
Accenture
ACN
$162B
| $222M | 0.18% | 751,939 -111,977 | -13% | -$33M |
|
129
Intel
INTC
$107B
| $220M | 0.18% | 3,923,528 -625,162 | -14% | -$35.1M |
|
130
Lowe's Companies
LOW
$145B
| $220M | 0.18% | 1,134,157 -76,838 | -6% | -$14.9M |
|
131
Zoetis
ZTS
$69.3B
| $215M | 0.17% | 1,155,955 +686,872 | +146% | +$128M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $214M | 0.17% | 2,925,098 -195,667 | -6% | -$14.3M |
|
133
Qualcomm
QCOM
$173B
| $214M | 0.17% | 1,497,777 +100,915 | +7% | +$14.4M |
|
134
Coca-Cola
KO
$297B
| $212M | 0.17% | 3,908,972 -317,916 | -8% | -$17.2M |
|
135
Stryker
SYK
$150B
| $210M | 0.17% | 808,124 +224,318 | +38% | +$58.3M |
|
136
Post Holdings
POST
$6.15B
| $209M | 0.17% | 1,928,873 -41,814 | -2% | -$4.54M |
|
137
McDonald's
MCD
$224B
| $207M | 0.17% | 725,180 -31,731 | -4% | -$9.08M |
|
|
NEE.PRQ
138
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $205M | 0.17% | 4,157,841 +618,400 | +17% | +$30.5M |
|
139
Fox Class B
FOX
$24.3B
| $205M | 0.17% | 5,831,669 -1,161,958 | -17% | -$40.9M |
|
140
iShares MSCI Japan ETF
EWJ
$15.3B
| $203M | 0.16% | 3,006,359 +373,776 | +14% | +$25.2M |
|
141
KKR & Co
KKR
$124B
| $202M | 0.16% | 3,405,451 -25,586 | -0.7% | -$1.52M |
|
142
Citigroup
C
$178B
| $201M | 0.16% | 2,838,264 -335,709 | -11% | -$23.8M |
|
143
PepsiCo
PEP
$204B
| $200M | 0.16% | 1,352,412 -91,269 | -6% | -$13.5M |
|
144
eBay
EBAY
$41.4B
| $197M | 0.16% | 2,801,359 +93,311 | +3% | +$6.55M |
|
|
CIXX
145
DELISTED
CI Financial Corp.
CIXX
| $194M | 0.16% | 8,538,694 -563,625 | -6% | -$12.8M |
|
146
Deere & Co
DE
$129B
| $193M | 0.16% | 442,675 +18,411 | +4% | +$8.04M |
|
147
Texas Instruments
TXN
$184B
| $193M | 0.16% | 1,002,524 -93,127 | -8% | -$17.9M |
|
|
SOLN
148
DELISTED
The Southern Company
SOLN
| $193M | 0.16% | 3,806,032 -119,171 | -3% | -$6.03M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $192M | 0.16% | 1,045,496 -368,797 | -26% | -$67.8M |
|
150
GFL Environmental
GFL
$18.2B
| $191M | 0.15% | 4,819,562 +3,007,976 | +166% | +$119M |
|