Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $61K | 0.06% |
2,376,150
-575,816
| -20% | -$14.8K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $59.7K | 0.06% |
923,375
+414
| +0% | +$27 |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $58.6K | 0.06% |
1,500,280
-23,192
| -2% | -$905 |
|
204
Colgate-Palmolive
CL
$68.8B
| $58.5K | 0.06% |
878,652
-57,415
| -6% | -$3.83K |
|
205
Kroger
KR
$44.8B
| $58.5K | 0.06% |
1,399,220
-51,500
| -4% | -$2.15K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $58.1K | 0.06% |
519,252
+458,289
| +752% | +$51.3K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $58.1K | 0.06% |
466,265
-50,078
| -10% | -$6.24K |
|
208
Moody's
MCO
$89.5B
| $57.9K | 0.06% |
576,731
-16,874
| -3% | -$1.69K |
|
209
PPG Industries
PPG
$24.8B
| $57.6K | 0.05% |
582,482
-65,701
| -10% | -$6.49K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $57.5K | 0.05% |
1,185,582
+588,861
| +99% | +$28.5K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $57.4K | 0.05% |
861,752
-78,299
| -8% | -$5.22K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $57.1K | 0.05% |
972,401
-388,497
| -29% | -$22.8K |
|
213
PayPal
PYPL
$65.2B
| $56.8K | 0.05% |
1,568,651
-2,005,012
| -56% | -$72.6K |
|
214
Applied Materials
AMAT
$130B
| $56.8K | 0.05% |
3,040,068
+28,280
| +0.9% | +$528 |
|
215
Kohl's
KSS
$1.86B
| $56.2K | 0.05% |
1,180,593
+821,098
| +228% | +$39.1K |
|
216
Emerson Electric
EMR
$74.6B
| $55.7K | 0.05% |
1,164,730
+432,056
| +59% | +$20.7K |
|
217
Cognizant
CTSH
$35.1B
| $55.4K | 0.05% |
923,066
-218,758
| -19% | -$13.1K |
|
218
Aon
AON
$79.9B
| $54.5K | 0.05% |
591,528
+82,167
| +16% | +$7.58K |
|
219
DTE Energy
DTE
$28.4B
| $53.6K | 0.05% |
785,686
-20,615
| -3% | -$1.41K |
|
|
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $53.6K | 0.05% |
+1,328,800
| New | +$53.6K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.9K | 0.05% |
285,021
-10,385
| -4% | -$1.93K |
|
222
CenterPoint Energy
CNP
$24.7B
| $52.7K | 0.05% |
2,869,160
-11,337
| -0.4% | -$208 |
|
223
Glacier Bancorp
GBCI
$5.88B
| $52.6K | 0.05% |
1,983,787
+7,879
| +0.4% | +$209 |
|
224
Capital One
COF
$142B
| $52.2K | 0.05% |
723,332
-31,206
| -4% | -$2.25K |
|
225
Sherwin-Williams
SHW
$92.9B
| $51.6K | 0.05% |
595,803
-47,649
| -7% | -$4.12K |
|