Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
Netflix
NFLX
|
$253K |
| 3 |
IBM
IBM
|
$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 5 |
eBay
EBAY
|
$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $60.3K | 0.06% |
492,880
+16,637
| +3% | +$2.03K |
|
202
Ameriprise Financial
AMP
$47.8B
| $60.2K | 0.06% |
551,400
-1,636
| -0.3% | -$179 |
|
|
CCI.PRA
203
DELISTED
Crown Castle International Corp.
CCI.PRA
| $60K | 0.06% |
588,666
+19,125
| +3% | +$1.95K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $59.8K | 0.06% |
1,386,321
-2,408,484
| -63% | -$104K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $59.5K | 0.06% |
652,101
-191,362
| -23% | -$17.5K |
|
|
TSNU
206
DELISTED
Tyson Foods, Inc.
TSNU
| $59.4K | 0.06% |
1,159,378
+78,588
| +7% | +$4.03K |
|
207
Colgate-Palmolive
CL
$67.7B
| $59.4K | 0.06% |
936,067
+75,690
| +9% | +$4.8K |
|
208
Moody's
MCO
$89B
| $58.3K | 0.06% |
593,605
-56,078
| -9% | -$5.51K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $57.9K | 0.06% |
2,373,584
+95,060
| +4% | +$2.32K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.6B
| $57.1K | 0.06% |
2,867,960
+502,981
| +21% | +$10K |
|
211
PPG Industries
PPG
$24.6B
| $56.8K | 0.06% |
648,183
+179,779
| +38% | +$15.8K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $56.4K | 0.06% |
516,343
+108,085
| +26% | +$11.8K |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.3K | 0.06% |
2,739,323
+2,420,593
| +759% | +$49.7K |
|
214
Electronic Arts
EA
$42B
| $56.2K | 0.06% |
829,410
+491,751
| +146% | +$33.3K |
|
|
215
eBay
EBAY
$41.2B
| $56.1K | 0.06% |
2,297,450
-6,247,836
| -73% | -$153K |
|
|
WFT
216
DELISTED
Weatherford International plc
WFT
| $55.3K | 0.06% |
6,525,612
-82,331
| -1% | -$698 |
|
217
DuPont de Nemours
DD
$31.6B
| $55.3K | 0.06% |
645,976
+52,628
| +9% | +$4.5K |
|
218
DTE Energy
DTE
$28.1B
| $55.2K | 0.06% |
806,301
+6,087
| +0.8% | +$416 |
|
219
Invesco
IVZ
$9.68B
| $55K | 0.06% |
1,761,279
+9,994
| +0.6% | +$312 |
|
220
Capital One
COF
$142B
| $54.7K | 0.06% |
754,538
-307,159
| -29% | -$22.3K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53K | 0.06% |
295,406
+8,733
| +3% | +$1.57K |
|
222
Kroger
KR
$45.1B
| $52.3K | 0.06% |
1,450,720
+44,168
| +3% | +$1.59K |
|
223
Glacier Bancorp
GBCI
$5.79B
| $52.1K | 0.06% |
1,975,908
+2,335
| +0.1% | +$62 |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $52K | 0.05% |
609,319
-71,922
| -11% | -$6.14K |
|
225
CenterPoint Energy
CNP
$24.6B
| $52K | 0.05% |
2,880,497
+447,774
| +18% | +$8.08K |
|