Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $129M | 0.14% |
778,971
+192,859
| +33% | +$32M |
|
|
CNP.PRB
152
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $127M | 0.14% |
4,325,490
+117,900
| +3% | +$3.45M |
|
153
Polaris
PII
$3.19B
| $124M | 0.14% |
2,583,243
-237,966
| -8% | -$11.5M |
|
154
Honeywell
HON
$136B
| $123M | 0.14% |
915,708
+53,264
| +6% | +$7.13M |
|
155
TJX Companies
TJX
$155B
| $121M | 0.13% |
2,528,082
+201,689
| +9% | +$9.64M |
|
156
Johnson Controls International
JCI
$69B
| $120M | 0.13% |
4,466,857
+464,941
| +12% | +$12.5M |
|
157
Lockheed Martin
LMT
$105B
| $118M | 0.13% |
348,968
+110,481
| +46% | +$37.4M |
|
158
Boeing
BA
$176B
| $118M | 0.13% |
788,846
+173,267
| +28% | +$25.8M |
|
159
Waste Management
WM
$90.1B
| $118M | 0.13% |
1,269,659
+458,340
| +56% | +$42.4M |
|
160
Colgate-Palmolive
CL
$67.1B
| $117M | 0.13% |
1,761,507
+935,897
| +113% | +$62.1M |
|
161
United Parcel Service
UPS
$71.9B
| $116M | 0.13% |
1,244,641
+640,362
| +106% | +$59.8M |
|
162
KLA
KLAC
$110B
| $116M | 0.13% |
804,489
+649,177
| +418% | +$93.3M |
|
163
McKesson
MCK
$85.7B
| $115M | 0.13% |
851,940
+682,735
| +403% | +$92.3M |
|
164
iShares US Healthcare ETF
IYH
$2.74B
| $114M | 0.13% |
604,650
+595,676
| +6,638% | +$112M |
|
165
Nike
NKE
$111B
| $114M | 0.13% |
1,371,987
-345,033
| -20% | -$28.5M |
|
166
Vanguard Information Technology ETF
VGT
$98.9B
| $113M | 0.13% |
533,312
-168,992
| -24% | -$35.8M |
|
167
Baker Hughes
BKR
$44.4B
| $113M | 0.13% |
10,748,443
-140,332
| -1% | -$1.47M |
|
168
Duke Energy
DUK
$94.4B
| $113M | 0.13% |
1,394,071
+93,042
| +7% | +$7.53M |
|
169
Becton Dickinson
BDX
$53.3B
| $113M | 0.12% |
490,271
+70,405
| +17% | +$16.2M |
|
170
Texas Instruments
TXN
$174B
| $112M | 0.12% |
1,120,373
-357,201
| -24% | -$35.7M |
|
171
Lowe's Companies
LOW
$146B
| $110M | 0.12% |
1,274,455
+181,114
| +17% | +$15.6M |
|
172
CME Group
CME
$96.3B
| $109M | 0.12% |
627,774
-127,594
| -17% | -$22.1M |
|
173
IBM
IBM
$226B
| $107M | 0.12% |
965,801
+134,350
| +16% | +$14.9M |
|
174
US Bancorp
USB
$75.1B
| $107M | 0.12% |
3,094,941
-242,387
| -7% | -$8.35M |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $103M | 0.11% |
3,417,153
-6,000,276
| -64% | -$182M |
|