Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $93M | 0.14% |
2,264,590
-170,694
| -7% | -$7.01M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $93M | 0.14% |
1,734,982
-217,151
| -11% | -$11.6M |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $92.7M | 0.14% |
440,562
+156,661
| +55% | +$33M |
|
154
Baxter International
BAX
$12.1B
| $91.7M | 0.14% |
2,028,682
-1,541,503
| -43% | -$69.7M |
|
155
Gildan
GIL
$8.16B
| $91.5M | 0.14% |
3,121,129
-97,765
| -3% | -$2.87M |
|
156
TC Energy
TRP
$53.6B
| $91.5M | 0.14% |
2,023,156
+47,426
| +2% | +$2.14M |
|
|
TSNU
157
DELISTED
Tyson Foods, Inc.
TSNU
| $90.5M | 0.14% |
1,225,008
+95,050
| +8% | +$7.02M |
|
158
American Electric Power
AEP
$57.9B
| $89.9M | 0.14% |
1,282,295
-259
| -0% | -$18.2K |
|
159
Booking.com
BKNG
$180B
| $89.4M | 0.14% |
71,599
+2,495
| +4% | +$3.11M |
|
160
Salesforce
CRM
$233B
| $88.3M | 0.14% |
1,111,463
+176,813
| +19% | +$14M |
|
161
Cenovus Energy
CVE
$29.8B
| $87.2M | 0.13% |
6,310,969
-775,942
| -11% | -$10.7M |
|
162
Simon Property Group
SPG
$58.8B
| $87M | 0.13% |
401,158
-23,228
| -5% | -$5.04M |
|
|
EXCU
163
DELISTED
Exelon Corporation
EXCU
| $86.5M | 0.13% |
1,752,618
-15,250
| -0.9% | -$752K |
|
164
Texas Instruments
TXN
$171B
| $83.5M | 0.13% |
1,332,769
+74,003
| +6% | +$4.64M |
|
165
Whirlpool
WHR
$5.07B
| $82.8M | 0.13% |
496,866
+6,921
| +1% | +$1.15M |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $82.7M | 0.13% |
4,322,177
+631,852
| +17% | +$12.1M |
|
167
Imperial Oil
IMO
$44.8B
| $81.8M | 0.13% |
2,592,245
+353,147
| +16% | +$11.1M |
|
168
Perrigo
PRGO
$3.19B
| $80.9M | 0.12% |
891,914
+747,353
| +517% | +$67.8M |
|
169
PPL Corp
PPL
$26.9B
| $80.2M | 0.12% |
2,123,718
+124,289
| +6% | +$4.69M |
|
170
Lockheed Martin
LMT
$106B
| $78.7M | 0.12% |
316,937
+928
| +0.3% | +$230K |
|
171
Affiliated Managers Group
AMG
$6.56B
| $77.5M | 0.12% |
550,602
+41,309
| +8% | +$5.82M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $77M | 0.12% |
1,427,828
+97,886
| +7% | +$5.28M |
|
173
J.M. Smucker
SJM
$11.9B
| $75.8M | 0.12% |
497,335
+22,967
| +5% | +$3.5M |
|
174
NextEra Energy, Inc.
NEE
$145B
| $75.6M | 0.12% |
2,320,396
-3,300
| -0.1% | -$108K |
|
175
Southern Company
SO
$101B
| $75.4M | 0.12% |
1,405,348
+31,193
| +2% | +$1.67M |
|