Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $114M | 0.12% |
853,735
-16,154
| -2% | -$2.16M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $114M | 0.12% |
628,368
-7,333
| -1% | -$1.33M |
|
178
Marsh & McLennan
MMC
$100B
| $114M | 0.12% |
1,389,839
+38,763
| +3% | +$3.18M |
|
179
Brookfield Infrastructure Partners
BIP
$14.1B
| $109M | 0.12% |
4,757,271
-2,525,690
| -35% | -$57.7M |
|
180
Global Payments
GPN
$21.3B
| $109M | 0.12% |
974,878
+293,865
| +43% | +$32.8M |
|
181
Kinder Morgan
KMI
$59.1B
| $107M | 0.12% |
6,056,211
+1,989,116
| +49% | +$35.1M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.12% |
1,545,248
-171,388
| -10% | -$11.9M |
|
183
CSX Corp
CSX
$60.6B
| $106M | 0.12% |
4,994,520
-639,687
| -11% | -$13.6M |
|
184
Duke Energy
DUK
$93.8B
| $105M | 0.12% |
1,334,011
+17,821
| +1% | +$1.41M |
|
185
Fastenal
FAST
$55.1B
| $104M | 0.11% |
8,668,896
-324,628
| -4% | -$3.91M |
|
186
iShares US Financials ETF
IYF
$4B
| $103M | 0.11% |
1,763,296
+396,260
| +29% | +$23.2M |
|
187
Dominion Energy
D
$49.7B
| $102M | 0.11% |
1,501,142
+43,501
| +3% | +$2.97M |
|
188
Baxter International
BAX
$12.5B
| $102M | 0.11% |
1,377,701
+135,524
| +11% | +$10M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.11% |
2,430,480
+265,208
| +12% | +$11.1M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $101M | 0.11% |
1,368,769
-155,055
| -10% | -$11.4M |
|
|
BDXA
191
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $101M | 0.11% |
1,626,615
-584,566
| -26% | -$36.2M |
|
192
Occidental Petroleum
OXY
$45.2B
| $98.9M | 0.11% |
1,182,080
-49,336
| -4% | -$4.13M |
|
193
American Electric Power
AEP
$57.8B
| $98.5M | 0.11% |
1,421,680
+178,337
| +14% | +$12.3M |
|
194
Teck Resources
TECK
$16.8B
| $98.3M | 0.11% |
3,864,142
-658,783
| -15% | -$16.8M |
|
195
Lockheed Martin
LMT
$108B
| $97.8M | 0.11% |
330,894
-13,892
| -4% | -$4.1M |
|
196
Franco-Nevada
FNV
$37.3B
| $97.1M | 0.11% |
1,329,684
-273,552
| -17% | -$20M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $96.3M | 0.11% |
498,398
+39,204
| +9% | +$7.57M |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.7M | 0.1% |
2,231,190
+139,787
| +7% | +$6M |
|
|
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
| $95.3M | 0.1% |
4,300,270
-88
| -0% | -$1.95K |
|
200
Yum China
YUMC
$16.5B
| $95M | 0.1% |
2,468,811
+358,350
| +17% | +$13.8M |
|