Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66B
| $136M | 0.16% |
1,184,540
-185,667
| -14% | -$21.3M |
|
152
M&T Bank
MTB
$31.2B
| $136M | 0.16% |
797,042
-88,738
| -10% | -$15.1M |
|
153
Canadian Imperial Bank of Commerce
CM
$72B
| $135M | 0.16% |
1,717,808
-1,329,240
| -44% | -$105M |
|
154
Becton Dickinson
BDX
$53B
| $134M | 0.16% |
531,953
-92,840
| -15% | -$23.4M |
|
155
TSMC
TSM
$1.2T
| $132M | 0.15% |
3,381,329
+223,020
| +7% | +$8.74M |
|
156
Zimmer Biomet
ZBH
$20.6B
| $132M | 0.15% |
1,123,175
-70,198
| -6% | -$8.27M |
|
157
Fidelity National Information Services
FIS
$35.6B
| $131M | 0.15% |
1,069,712
+743,658
| +228% | +$91.2M |
|
158
HCA Healthcare
HCA
$94.6B
| $131M | 0.15% |
968,921
+69,911
| +8% | +$9.45M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $128M | 0.15% |
737,737
+173,055
| +31% | +$30.1M |
|
160
Affiliated Managers Group
AMG
$6.55B
| $126M | 0.15% |
1,364,998
+185,325
| +16% | +$17.1M |
|
161
Fastenal
FAST
$56.7B
| $124M | 0.14% |
3,794,203
+1,242,717
| +49% | +$40.5M |
|
|
CNP.PRB
162
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $122M | 0.14% |
2,422,082
-337,899
| -12% | -$17M |
|
|
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $122M | 0.14% |
1,963,360
-2,580,274
| -57% | -$160M |
|
164
Ametek
AME
$42.2B
| $121M | 0.14% |
1,332,447
-162,560
| -11% | -$14.8M |
|
165
Bank of Montreal
BMO
$87.9B
| $120M | 0.14% |
1,585,228
-1,606,551
| -50% | -$122M |
|
166
Philip Morris
PM
$255B
| $116M | 0.14% |
1,479,270
-258,990
| -15% | -$20.3M |
|
167
Duke Energy
DUK
$93.9B
| $114M | 0.13% |
1,290,730
+62,007
| +5% | +$5.47M |
|
168
Nike
NKE
$110B
| $113M | 0.13% |
1,349,444
-128,490
| -9% | -$10.8M |
|
169
Lowe's Companies
LOW
$145B
| $111M | 0.13% |
1,103,813
-189,428
| -15% | -$19.1M |
|
|
AEPPL
170
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $111M | 0.13% |
2,085,605
+682,606
| +49% | +$36.3M |
|
171
Thomson Reuters
TRI
$80.4B
| $111M | 0.13% |
1,710,815
-140,936
| -8% | -$9.11M |
|
172
Pembina Pipeline
PBA
$21.6B
| $110M | 0.13% |
2,956,013
-1,137,039
| -28% | -$42.4M |
|
173
Comerica
CMA
$9.07B
| $110M | 0.13% |
1,510,720
-209,685
| -12% | -$15.2M |
|
174
Texas Instruments
TXN
$181B
| $110M | 0.13% |
955,207
+10,947
| +1% | +$1.26M |
|
175
Dominion Energy
D
$50.3B
| $109M | 0.13% |
1,411,454
+85,402
| +6% | +$6.6M |
|