Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXCU
176
DELISTED
Exelon Corporation
EXCU
| $77.1M | 0.11% |
1,649,058
-103,560
| -6% | -$4.84M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $76.4M | 0.11% |
691,325
-15,502
| -2% | -$1.71M |
|
178
S&P Global
SPGI
$165B
| $76.2M | 0.11% |
602,255
-599,469
| -50% | -$75.9M |
|
179
M&T Bank
MTB
$31.6B
| $75.6M | 0.11% |
651,251
+16,949
| +3% | +$1.97M |
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| $75M | 0.11% |
603,510
+593,309
| +5,816% | +$73.7M |
|
181
Costco
COST
$424B
| $74.5M | 0.11% |
488,357
-172,124
| -26% | -$26.3M |
|
182
DuPont de Nemours
DD
$32.3B
| $72.8M | 0.11% |
695,987
+80,649
| +13% | +$8.43M |
|
183
TransDigm Group
TDG
$72.2B
| $72.4M | 0.11% |
250,482
-4,714
| -2% | -$1.36M |
|
184
Franco-Nevada
FNV
$36.6B
| $71.8M | 0.11% |
1,028,090
-206,182
| -17% | -$14.4M |
|
185
General Dynamics
GD
$86.7B
| $71.7M | 0.11% |
461,933
+34,012
| +8% | +$5.28M |
|
186
BP
BP
$88.4B
| $71.5M | 0.11% |
2,416,875
+1,268,811
| +111% | +$37.5M |
|
187
Lockheed Martin
LMT
$107B
| $71.2M | 0.11% |
296,969
-19,968
| -6% | -$4.79M |
|
188
KeyCorp
KEY
$21B
| $70.9M | 0.11% |
5,823,007
+1,133,098
| +24% | +$13.8M |
|
189
Truist Financial
TFC
$60.7B
| $70.8M | 0.1% |
1,878,160
+86,095
| +5% | +$3.25M |
|
190
PPL Corp
PPL
$27B
| $70.8M | 0.1% |
2,047,721
-75,997
| -4% | -$2.63M |
|
191
Aon
AON
$80.5B
| $70.7M | 0.1% |
628,305
+68,624
| +12% | +$7.72M |
|
192
Simon Property Group
SPG
$59.3B
| $70.6M | 0.1% |
340,863
-60,295
| -15% | -$12.5M |
|
193
Applied Materials
AMAT
$126B
| $70.2M | 0.1% |
2,328,502
-220,380
| -9% | -$6.64M |
|
194
Capital One
COF
$145B
| $70.1M | 0.1% |
976,423
+69,079
| +8% | +$4.96M |
|
195
MetLife
MET
$54.4B
| $69.6M | 0.1% |
1,758,560
-123,717
| -7% | -$4.9M |
|
196
Southern Company
SO
$101B
| $69.6M | 0.1% |
1,356,730
-48,618
| -3% | -$2.49M |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $68.7M | 0.1% |
4,160,649
-161,528
| -4% | -$2.67M |
|
198
Macy's
M
$4.61B
| $68.6M | 0.1% |
1,852,721
-146,232
| -7% | -$5.42M |
|
199
Northrop Grumman
NOC
$83B
| $68.5M | 0.1% |
320,173
-8,332
| -3% | -$1.78M |
|
200
Comerica
CMA
$9.07B
| $68.2M | 0.1% |
1,440,280
+354,612
| +33% | +$16.8M |
|