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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.7B
| $67.8M | 0.1% |
2,743,221
+900,055
| +49% | +$22.2M |
|
|
RBS.PRL.CL
202
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $67.4M | 0.1% |
2,686,000
| – | – |
|
|
BCS.PRD.CL
203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $66.8M | 0.1% |
2,565,600
| – | – |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $66.5M | 0.1% |
993,131
+110,359
| +13% | +$7.39M |
|
205
CenterPoint Energy
CNP
$24.5B
| $66.3M | 0.1% |
2,852,325
-41,613
| -1% | -$967K |
|
206
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.1M | 0.1% |
762,506
+119,976
| +19% | +$10.4M |
|
207
Zimmer Biomet
ZBH
$20.8B
| $66.1M | 0.1% |
523,927
-404,256
| -44% | -$51M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $65.6M | 0.1% |
1,392,137
-35,691
| -2% | -$1.68M |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $65.5M | 0.1% |
3,508,935
-19,845
| -0.6% | -$371K |
|
210
Sensata Technologies
ST
$4.7B
| $65M | 0.1% |
1,675,958
-16,205
| -1% | -$628K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $64.4M | 0.1% |
2,106,148
-214,248
| -9% | -$6.55M |
|
212
Alibaba
BABA
$312B
| $64.3M | 0.1% |
607,669
+358,920
| +144% | +$38M |
|
213
Imperial Oil
IMO
$44.5B
| $63.9M | 0.09% |
2,041,543
-550,702
| -21% | -$17.2M |
|
214
Eversource Energy
ES
$23.5B
| $63.9M | 0.09% |
1,180,141
-31,325
| -3% | -$1.7M |
|
215
Colgate-Palmolive
CL
$67.6B
| $63.7M | 0.09% |
859,386
-92,348
| -10% | -$6.85M |
|
216
Thermo Fisher Scientific
TMO
$185B
| $62.8M | 0.09% |
395,069
-21,301
| -5% | -$3.39M |
|
217
PayPal
PYPL
$65.4B
| $62.8M | 0.09% |
1,531,769
-65,774
| -4% | -$2.69M |
|
218
Electronic Arts
EA
$42B
| $62.7M | 0.09% |
733,700
-27,142
| -4% | -$2.32M |
|
219
Financial Select Sector SPDR Fund
XLF
$54.2B
| $62.2M | 0.09% |
3,222,973
+228,474
| +8% | +$4.41M |
|
220
DTE Energy
DTE
$28.3B
| $61.9M | 0.09% |
776,746
-20,548
| -3% | -$1.64M |
|
221
Cardinal Health
CAH
$35.7B
| $60.4M | 0.09% |
777,104
-31,471
| -4% | -$2.45M |
|
222
Waste Connections
WCN
$46.6B
| $59.5M | 0.09% |
1,194,437
-140,725
| -11% | -$7.01M |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $58.9M | 0.09% |
443,501
+11,075
| +3% | +$1.47M |
|
224
Fortive
FTV
$16.1B
| $58.8M | 0.09% |
+1,380,067
| New | +$58.8M |
|
225
Ford
F
$46.5B
| $58.6M | 0.09% |
4,857,824
-241,938
| -5% | -$2.92M |
|