Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $89.1K | 0.08% |
69,880
-15,822
| -18% | -$20.2K |
|
152
Cardinal Health
CAH
$35.5B
| $88.8K | 0.08% |
994,759
-393,396
| -28% | -$35.1K |
|
153
Texas Instruments
TXN
$184B
| $88.4K | 0.08% |
1,612,565
+118,975
| +8% | +$6.52K |
|
|
DCUC
154
DELISTED
Dominion Energy, Inc.
DCUC
| $88.1K | 0.08% |
1,831,952
+143,290
| +8% | +$6.89K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $86.1K | 0.08% |
724,340
-17,321
| -2% | -$2.06K |
|
156
Becton Dickinson
BDX
$55.3B
| $86K | 0.08% |
558,342
-10,559
| -2% | -$1.63K |
|
157
Restaurant Brands International
QSR
$20.8B
| $83.6K | 0.08% |
2,238,680
+351,603
| +19% | +$13.1K |
|
158
FedEx
FDX
$52.9B
| $83.6K | 0.08% |
560,876
-8,601
| -2% | -$1.28K |
|
159
Cencora
COR
$56.5B
| $82.8K | 0.08% |
798,773
-457,139
| -36% | -$47.4K |
|
160
Truist Financial
TFC
$60.4B
| $82.8K | 0.08% |
2,189,275
-13,301
| -0.6% | -$503 |
|
161
Aptiv
APTV
$17.3B
| $82.5K | 0.08% |
962,494
+16,909
| +2% | +$1.45K |
|
|
NEE.PRP
162
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $81.9K | 0.08% |
1,499,177
+32,255
| +2% | +$1.76K |
|
163
ConocoPhillips
COP
$124B
| $81.9K | 0.08% |
1,753,228
-500,004
| -22% | -$23.3K |
|
|
HIFR
164
DELISTED
InfraREIT, Inc.
HIFR
| $79.4K | 0.08% |
4,290,856
+150
| +0% | +$3 |
|
|
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78.6K | 0.07% |
4,961,885
+1,013,510
| +26% | +$16.1K |
|
166
Eversource Energy
ES
$23.8B
| $77.5K | 0.07% |
1,516,776
-30,584
| -2% | -$1.56K |
|
|
DCUB
167
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $76.2K | 0.07% |
1,418,874
+102,000
| +8% | +$5.47K |
|
168
iShare MSCI Eurozone ETF
EZU
$7.77B
| $75.5K | 0.07% |
2,154,470
+1,245,924
| +137% | +$43.7K |
|
169
Macy's
M
$3.66B
| $74.3K | 0.07% |
2,125,287
+719,766
| +51% | +$25.2K |
|
170
M&T Bank
MTB
$31.5B
| $74.3K | 0.07% |
612,720
+74,639
| +14% | +$9.05K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.1K | 0.07% |
752,029
+468,076
| +165% | +$46.1K |
|
|
EXCU
172
DELISTED
Exelon Corporation
EXCU
| $73.2K | 0.07% |
1,808,168
+169,465
| +10% | +$6.86K |
|
173
American Electric Power
AEP
$59.4B
| $73.1K | 0.07% |
1,254,415
-45,619
| -4% | -$2.66K |
|
174
Sensata Technologies
ST
$4.74B
| $72.1K | 0.07% |
1,565,947
+28,322
| +2% | +$1.31K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $72K | 0.07% |
806,450
-85,005
| -10% | -$7.59K |
|