Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.7B
| $92.5K | 0.1% |
503,700
+42,097
| +9% | +$7.73K |
|
152
Baxter International
BAX
$12.1B
| $91.5K | 0.1% |
2,786,446
+191,342
| +7% | -$65.4K |
|
|
SJR
153
DELISTED
Shaw Communications Inc.
SJR
| $89.6K | 0.09% |
4,617,967
+4,202,334
| +1,011% | +$81.5K |
|
154
Eaton
ETN
$134B
| $87.3K | 0.09% |
1,701,300
+33,464
| +2% | +$1.72K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $85.7K | 0.09% |
741,661
+217,308
| +41% | +$25.1K |
|
|
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
| $83.6K | 0.09% |
1,688,662
+55,988
| +3% | +$2.77K |
|
157
Whirlpool
WHR
$5B
| $83.4K | 0.09% |
566,173
+78,773
| +16% | +$11.6K |
|
158
FedEx
FDX
$53.2B
| $82K | 0.09% |
569,477
-138,166
| -20% | -$19.9K |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.6K | 0.09% |
3,948,375
-162,150
| -4% | -$3.31K |
|
160
CGI
GIB
$21.5B
| $80.2K | 0.08% |
2,213,794
+1,032,362
| +87% | +$37.4K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $79.8K | 0.08% |
891,455
+258,698
| +41% | +$23.2K |
|
162
Truist Financial
TFC
$59.8B
| $78.4K | 0.08% |
2,202,576
+70,968
| +3% | +$2.53K |
|
163
Eversource Energy
ES
$23.5B
| $78.3K | 0.08% |
1,547,360
+18,946
| +1% | +$959 |
|
164
Kinder Morgan
KMI
$59.4B
| $78.1K | 0.08% |
2,821,290
+248,404
| +10% | +$6.88K |
|
|
NEE.PRP
165
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $78.1K | 0.08% |
1,466,922
+918,104
| +167% | +$48.9K |
|
166
iShares MSCI EAFE ETF
EFA
$65.4B
| $78K | 0.08% |
1,360,898
+912,577
| +204% | +$52.3K |
|
167
Becton Dickinson
BDX
$54.3B
| $75.5K | 0.08% |
568,901
+7,888
| +1% | +$1.05K |
|
168
Texas Instruments
TXN
$178B
| $74K | 0.08% |
1,493,590
+419,512
| +39% | +$20.8K |
|
169
American Electric Power
AEP
$58.8B
| $73.9K | 0.08% |
1,300,034
+15,238
| +1% | +$866 |
|
|
DCUB
170
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $73.7K | 0.08% |
1,316,874
+59,490
| +5% | +$3.33K |
|
171
State Street
STT
$32.1B
| $73.5K | 0.08% |
1,094,042
-632,497
| -37% | -$42.5K |
|
172
Macy's
M
$4.42B
| $72.1K | 0.08% |
1,405,521
+119,844
| +9% | +$6.15K |
|
173
Aptiv
APTV
$17.3B
| $71.9K | 0.08% |
945,585
+126,613
| +15% | +$9.63K |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $71.8K | 0.08% |
1,952,597
-10,749
| -0.5% | -$395 |
|
|
EXCU
175
DELISTED
Exelon Corporation
EXCU
| $71.5K | 0.08% |
1,638,703
+54,579
| +3% | +$2.38K |
|