Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $98.1M | 0.15% |
66,648
-4,951
| -7% | -$7.29M |
|
152
Group 1 Automotive
GPI
$6.17B
| $97.7M | 0.14% |
1,529,509
+988,207
| +183% | +$63.1M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $96.9M | 0.14% |
1,217,006
-149,836
| -11% | -$11.9M |
|
154
Dominion Energy
D
$50.1B
| $96.8M | 0.14% |
1,302,807
-69,250
| -5% | -$5.14M |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $96.5M | 0.14% |
2,657,253
-379,145
| -12% | -$13.8M |
|
|
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $94.8M | 0.14% |
1,606,125
+20,000
| +1% | +$1.18M |
|
157
Affiliated Managers Group
AMG
$6.56B
| $94.2M | 0.14% |
650,699
+100,097
| +18% | +$14.5M |
|
158
Boeing
BA
$175B
| $94M | 0.14% |
713,289
-15,463
| -2% | -$2.04M |
|
159
Adobe
ADBE
$145B
| $93.5M | 0.14% |
861,214
+348,131
| +68% | +$37.8M |
|
160
CGI
GIB
$21.3B
| $92M | 0.14% |
1,931,226
-586,925
| -23% | -$28M |
|
161
Texas Instruments
TXN
$171B
| $91.2M | 0.14% |
1,299,094
-33,675
| -3% | -$2.36M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.1M | 0.13% |
3,720,927
+2,231,508
| +150% | +$54M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $90.1M | 0.13% |
1,593,334
-141,648
| -8% | -$8.01M |
|
164
Whirlpool
WHR
$5.07B
| $89.6M | 0.13% |
552,278
+55,412
| +11% | +$8.99M |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $89.2M | 0.13% |
459,994
+74,261
| +19% | +$14.4M |
|
166
Gildan
GIL
$8.16B
| $88.9M | 0.13% |
3,181,645
+60,516
| +2% | +$1.69M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.7M | 0.13% |
1,771,695
-293,876
| -14% | -$14.7M |
|
|
B
168
Barrick Mining Corporation
B
$46.1B
| $88.1M | 0.13% |
4,969,122
-847,101
| -15% | -$15M |
|
|
CCI.PRA
169
DELISTED
Crown Castle International Corp.
CCI.PRA
| $87.3M | 0.13% |
772,151
-350
| -0% | -$39.6K |
|
170
Stryker
SYK
$152B
| $85.5M | 0.13% |
734,524
-420,274
| -36% | -$48.9M |
|
171
Perrigo
PRGO
$3.19B
| $81.8M | 0.12% |
886,261
-5,653
| -0.6% | -$522K |
|
172
American Electric Power
AEP
$57.9B
| $79.4M | 0.12% |
1,236,920
-45,375
| -4% | -$2.91M |
|
173
Cenovus Energy
CVE
$29.8B
| $79M | 0.12% |
5,500,351
-810,618
| -13% | -$11.6M |
|
174
Salesforce
CRM
$233B
| $78.9M | 0.12% |
1,105,850
-5,613
| -0.5% | -$400K |
|
175
Invesco
IVZ
$9.75B
| $77.9M | 0.12% |
2,490,607
+543,447
| +28% | +$17M |
|