Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $71.5K | 0.08% |
1,141,824
+525,771
| +85% | +$32.9K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $71.3K | 0.08% |
2,951,966
-4,607,086
| -61% | -$111K |
|
178
Adtalem Global Education
ATGE
$4.83B
| $69.5K | 0.07% |
2,553,010
+171,756
| +7% | +$4.67K |
|
179
Lockheed Martin
LMT
$105B
| $68.4K | 0.07% |
329,743
+7,934
| +2% | +$1.65K |
|
180
Sensata Technologies
ST
$4.63B
| $68.2K | 0.07% |
1,537,625
-63,262
| -4% | -$2.81K |
|
181
Ford
F
$46.2B
| $68.1K | 0.07% |
5,019,026
-529,278
| -10% | -$7.18K |
|
182
Restaurant Brands International
QSR
$20.5B
| $67.8K | 0.07% |
1,887,077
+1,410,007
| +296% | +$50.6K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.1K | 0.07% |
+269,549
| New | +$67.1K |
|
184
PPL Corp
PPL
$26.8B
| $66.4K | 0.07% |
2,019,480
+19,400
| +1% | +$638 |
|
185
KeyCorp
KEY
$20.8B
| $66.4K | 0.07% |
5,102,226
+2,633,209
| +107% | +$34.3K |
|
186
M&T Bank
MTB
$31B
| $65.6K | 0.07% |
538,081
+4,374
| +0.8% | +$533 |
|
|
WY.PRA
187
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $65.5K | 0.07% |
1,373,775
+34,458
| +3% | +$1.64K |
|
188
Telus
TU
$25.1B
| $65.2K | 0.07% |
4,135,774
-3,344,812
| -45% | -$52.7K |
|
|
RBS.PRL.CL
189
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $65.2K | 0.07% |
2,686,000
-145,000
| -5% | -$3.52K |
|
190
TC Energy
TRP
$54.1B
| $65.2K | 0.07% |
2,064,214
+1,784,704
| +639% | +$56.4K |
|
|
TLMR
191
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.8K | 0.07% |
3,832,830
+830
| +0% | +$14 |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $63.5K | 0.07% |
922,961
+11,236
| +1% | +$772 |
|
193
Huntington Bancshares
HBAN
$25.7B
| $63.2K | 0.07% |
5,960,926
+201,094
| +3% | +$2.13K |
|
194
Southern Company
SO
$101B
| $62.4K | 0.07% |
1,397,036
-7,449
| -0.5% | -$333 |
|
|
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $62.4K | 0.07% |
2,410,294
-1,000
| -0% | -$26 |
|
196
General Dynamics
GD
$86.8B
| $62.2K | 0.07% |
451,139
+69,175
| +18% | +$9.54K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $62.1K | 0.07% |
2,362,726
-148,076
| -6% | -$3.89K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62K | 0.07% |
396,128
-10,253
| -3% | -$1.6K |
|
199
Blackstone
BX
$131B
| $61.8K | 0.07% |
2,026,600
-332,264
| -14% | -$10.1K |
|
200
Cullen/Frost Bankers
CFR
$8.28B
| $61.1K | 0.06% |
961,682
-10,996
| -1% | -$699 |
|