Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.4B
| $71.6K | 0.07% |
1,078,582
-15,460
| -1% | -$1.03K |
|
177
Huntington Bancshares
HBAN
$26.1B
| $71.2K | 0.07% |
6,437,136
+476,210
| +8% | +$5.27K |
|
|
WY.PRA
178
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $71K | 0.07% |
1,412,825
+39,050
| +3% | +$1.96K |
|
179
Adtalem Global Education
ATGE
$4.85B
| $68.4K | 0.07% |
2,701,961
+148,951
| +6% | +$3.77K |
|
180
Lockheed Martin
LMT
$107B
| $68.3K | 0.07% |
314,715
-15,028
| -5% | -$3.26K |
|
|
CCI.PRA
181
DELISTED
Crown Castle International Corp.
CCI.PRA
| $68.3K | 0.06% |
636,601
+47,935
| +8% | +$5.14K |
|
182
Ford
F
$46.5B
| $67.4K | 0.06% |
4,780,275
-238,751
| -5% | -$3.36K |
|
183
Affiliated Managers Group
AMG
$6.62B
| $67.2K | 0.06% |
420,424
+220,014
| +110% | +$35.1K |
|
|
TSNU
184
DELISTED
Tyson Foods, Inc.
TSNU
| $67.1K | 0.06% |
1,106,058
-53,320
| -5% | -$3.24K |
|
|
RBS.PRL.CL
185
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $67K | 0.06% |
2,686,000
| – | – |
|
186
PPL Corp
PPL
$27B
| $67K | 0.06% |
1,963,069
-56,411
| -3% | -$1.93K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $65.2K | 0.06% |
459,949
-32,931
| -7% | -$4.67K |
|
188
KeyCorp
KEY
$21B
| $64.7K | 0.06% |
4,902,870
-199,356
| -4% | -$2.63K |
|
189
Electronic Arts
EA
$42B
| $64.3K | 0.06% |
935,790
+106,380
| +13% | +$7.31K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $64K | 0.06% |
2,673,269
+310,543
| +13% | +$7.43K |
|
191
TC Energy
TRP
$53.4B
| $64K | 0.06% |
1,963,120
-101,094
| -5% | -$3.3K |
|
|
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $63.9K | 0.06% |
2,410,000
-294
| -0% | -$8 |
|
|
TLMR
193
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.1K | 0.06% |
3,485,513
-347,317
| -9% | -$6.29K |
|
194
Invesco
IVZ
$9.79B
| $62.9K | 0.06% |
1,879,138
+117,859
| +7% | +$3.95K |
|
195
J.M. Smucker
SJM
$12B
| $62.6K | 0.06% |
507,870
+200,275
| +65% | +$24.7K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.1K | 0.06% |
325,391
-70,737
| -18% | -$13.5K |
|
197
Cenovus Energy
CVE
$29.7B
| $62K | 0.06% |
4,916,316
+2,138,809
| +77% | +$27K |
|
198
DuPont de Nemours
DD
$32.3B
| $61.8K | 0.06% |
595,309
-50,667
| -8% | -$5.26K |
|
199
Southern Company
SO
$101B
| $61.5K | 0.06% |
1,315,003
-82,033
| -6% | -$3.84K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $61.3K | 0.06% |
2,928,109
+60,149
| +2% | +$1.26K |
|