Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.13% |
1,702,070
-529,650
| -24% | -$36.5M |
|
177
First Hawaiian
FHB
$3.23B
| $117M | 0.13% |
4,340,801
+1,634,517
| +60% | +$44.1M |
|
178
Fortis
FTS
$24.9B
| $117M | 0.13% |
2,756,852
+1,526,940
| +124% | +$64.7M |
|
179
American Electric Power
AEP
$58.8B
| $116M | 0.13% |
1,234,883
+39,327
| +3% | +$3.7M |
|
180
IBM
IBM
$227B
| $115M | 0.13% |
802,265
+45,754
| +6% | +$6.55M |
|
181
Netflix
NFLX
$521B
| $115M | 0.13% |
435,358
+26,717
| +7% | +$7.03M |
|
182
Linde
LIN
$221B
| $114M | 0.13% |
597,429
+112,141
| +23% | +$21.5M |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $113M | 0.13% |
1,003,917
+1,001,880
| +49,184% | +$113M |
|
184
Nike
NKE
$110B
| $113M | 0.13% |
1,220,107
-129,337
| -10% | -$11.9M |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $111M | 0.12% |
2,713,123
+601,349
| +28% | +$24.6M |
|
186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $110M | 0.12% |
2,187,221
-792,055
| -27% | -$40M |
|
187
CAE Inc
CAE
$8.55B
| $108M | 0.12% |
4,246,628
+1,063,127
| +33% | +$27M |
|
188
Altria Group
MO
$112B
| $108M | 0.12% |
2,689,069
+1,117,272
| +71% | +$44.8M |
|
189
Intuit
INTU
$187B
| $102M | 0.11% |
388,641
+136,091
| +54% | +$35.8M |
|
190
Starbucks
SBUX
$99.2B
| $102M | 0.11% |
1,157,098
+23,145
| +2% | +$2.05M |
|
191
Southern Company
SO
$101B
| $101M | 0.11% |
1,635,971
+131,542
| +9% | +$8.13M |
|
|
SJIU
192
DELISTED
South Jersey Industries, Inc.
SJIU
| $99.3M | 0.11% |
1,884,575
+253,700
| +16% | +$13.4M |
|
193
Oneok
OKE
$46.5B
| $98.2M | 0.11% |
1,339,062
+24,981
| +2% | +$1.83M |
|
194
ConocoPhillips
COP
$118B
| $97.4M | 0.11% |
1,681,502
+58,704
| +4% | +$3.4M |
|
195
Advance Auto Parts
AAP
$3.54B
| $96.1M | 0.11% |
594,432
+327,244
| +122% | +$52.9M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $95.7M | 0.11% |
3,482,869
-355,772
| -9% | -$9.78M |
|
197
Regions Financial
RF
$24B
| $95.3M | 0.11% |
5,970,534
-862,062
| -13% | -$13.8M |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $94.7M | 0.11% |
75,439
-87,062
| -54% | -$109M |
|
199
Vanguard Real Estate ETF
VNQ
$34.1B
| $93.9M | 0.11% |
1,008,725
+114,039
| +13% | +$10.6M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.7M | 0.11% |
1,427,160
-110,900
| -7% | -$7.28M |
|