Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $70.5M | 0.06% |
316,009
+1,294
| +0.4% | +$289K |
|
177
Southern Company
SO
$101B
| $70.4M | 0.06% |
1,374,155
+59,152
| +4% | +$3.03M |
|
178
Salesforce
CRM
$239B
| $69.4M | 0.06% |
934,650
+309,559
| +50% | +$23M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $68.8M | 0.06% |
2,323,696
+458,656
| +25% | +$13.6M |
|
180
Ford
F
$46.7B
| $68.3M | 0.06% |
5,119,770
+339,495
| +7% | +$4.53M |
|
|
WY.PRA
181
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $67.7M | 0.06% |
1,326,875
-85,950
| -6% | -$4.39M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $67.1M | 0.06% |
1,329,942
+372,758
| +39% | +$18.8M |
|
|
BCS.PRD.CL
183
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $66.9M | 0.06% |
2,565,000
+155,000
| +6% | +$4.05M |
|
184
Sensata Technologies
ST
$4.66B
| $66.9M | 0.06% |
1,718,679
+152,732
| +10% | +$5.94M |
|
185
Aptiv
APTV
$17.5B
| $66.8M | 0.06% |
891,417
-71,077
| -7% | -$5.32M |
|
186
Blackstone
BX
$133B
| $65M | 0.06% |
2,325,182
+743,347
| +47% | +$20.8M |
|
|
RBS.PRL.CL
187
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $64.9M | 0.06% |
2,686,000
| – | – |
|
188
PayPal
PYPL
$65.2B
| $64.4M | 0.06% |
1,649,279
+80,628
| +5% | +$3.15M |
|
189
Colgate-Palmolive
CL
$68.8B
| $63.7M | 0.05% |
900,197
+21,545
| +2% | +$1.52M |
|
|
AGU
190
DELISTED
Agrium
AGU
| $63.4M | 0.05% |
701,608
-104,842
| -13% | -$9.47M |
|
191
State Street
STT
$32B
| $63.2M | 0.05% |
1,080,500
+1,918
| +0.2% | +$112K |
|
192
Applied Materials
AMAT
$130B
| $62.2M | 0.05% |
2,954,962
-85,106
| -3% | -$1.79M |
|
193
J.M. Smucker
SJM
$12B
| $61.8M | 0.05% |
474,368
-33,502
| -7% | -$4.36M |
|
194
DuPont de Nemours
DD
$32.6B
| $61.6M | 0.05% |
593,568
-1,741
| -0.3% | -$181K |
|
195
Broadcom
AVGO
$1.58T
| $61.6M | 0.05% |
3,924,650
+880,320
| +29% | +$13.8M |
|
196
DTE Energy
DTE
$28.4B
| $61.5M | 0.05% |
796,548
+10,862
| +1% | +$839K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $61.2M | 0.05% |
3,093,983
+165,874
| +6% | +$3.28M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $61.2M | 0.05% |
848,728
-74,647
| -8% | -$5.39M |
|
199
Electronic Arts
EA
$42.2B
| $61.2M | 0.05% |
921,287
-14,503
| -2% | -$963K |
|
200
Moody's
MCO
$89.5B
| $60.8M | 0.05% |
634,556
+57,825
| +10% | +$5.54M |
|