Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
(+104,986%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$209M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 3 |
Citigroup
C
|
$149M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$138M |
| 5 |
Amazon
AMZN
|
$132M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $62.1M | 0.09% |
2,401,000
| – | – |
|
|
UTX.PRA
177
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $62M | 0.09% |
951,090
+73,773
| +8% | +$4.81M |
|
178
Enbridge
ENB
$105B
| $61.7M | 0.09% |
1,298,886
-1,411,928
| -52% | -$67.1M |
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $61.7M | 0.09% |
1,380,625
-1,505,391
| -52% | -$67.2M |
|
180
Halliburton
HAL
$18.8B
| $61.5M | 0.09% |
865,868
-485,619
| -36% | -$34.5M |
|
181
NiSource
NI
$19B
| $61.2M | 0.09% |
3,958,048
+36,351
| +0.9% | +$562K |
|
182
Colgate-Palmolive
CL
$68.8B
| $60.6M | 0.09% |
888,227
+18,842
| +2% | +$1.28M |
|
183
Crown Castle
CCI
$41.9B
| $59M | 0.09% |
794,844
+65,060
| +9% | +$4.83M |
|
184
General Motors
GM
$55.5B
| $58.4M | 0.09% |
1,608,651
-110,564
| -6% | -$4.01M |
|
185
Myriad Genetics
MYGN
$615M
| $57.5M | 0.09% |
1,476,175
+1,472,153
| +36,603% | +$57.3M |
|
186
PPL Corp
PPL
$26.6B
| $57.3M | 0.09% |
1,731,520
-296,394
| -15% | -$9.81M |
|
187
American Tower
AMT
$92.9B
| $57M | 0.09% |
633,175
+3,554
| +0.6% | +$320K |
|
188
Blackstone
BX
$133B
| $57M | 0.09% |
1,735,954
+487,356
| +39% | +$16M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $56.8M | 0.09% |
518,615
-210,742
| -29% | -$23.1M |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.5M | 0.09% |
1,183,479
+513,163
| +77% | +$24.5M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.6M | 0.08% |
356,060
+25,937
| +8% | +$4.05M |
|
|
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $55.6M | 0.08% |
781,590
-1,926
| -0.2% | -$137K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $55.5M | 0.08% |
476,192
+63,327
| +15% | +$7.39M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $54M | 0.08% |
457,883
+36,629
| +9% | +$4.32M |
|
|
HES
195
DELISTED
Hess
HES
| $53.9M | 0.08% |
544,834
+270,583
| +99% | +$26.8M |
|
196
Lockheed Martin
LMT
$108B
| $53.7M | 0.08% |
333,919
+4,447
| +1% | +$715K |
|
197
Williams Companies
WMB
$69.9B
| $53.5M | 0.08% |
918,283
-482,419
| -34% | -$28.1M |
|
198
Zions Bancorporation
ZION
$8.34B
| $53M | 0.08% |
1,797,517
+205,479
| +13% | +$6.06M |
|
199
DTE Energy
DTE
$28.4B
| $53M | 0.08% |
799,078
+5,511
| +0.7% | +$365K |
|
200
TC Energy
TRP
$53.9B
| $52.7M | 0.08% |
1,102,170
-1,204,200
| -52% | -$57.6M |
|