Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $77.4M | 0.09% |
39,806
-5,027
| -11% | -$9.77M |
|
227
Ferrari
RACE
$87.1B
| $76.5M | 0.09% |
502,715
+69,203
| +16% | +$10.5M |
|
228
Incyte
INCY
$16.9B
| $75.4M | 0.08% |
1,035,134
+27,912
| +3% | +$2.03M |
|
229
Vanguard Energy ETF
VDE
$7.2B
| $74.6M | 0.08% |
950,189
+40,964
| +5% | +$3.22M |
|
230
United Parcel Service
UPS
$72.1B
| $73.4M | 0.08% |
617,382
+37,140
| +6% | +$4.42M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.3M | 0.08% |
1,494,387
+2,835
| +0.2% | +$139K |
|
232
Pembina Pipeline
PBA
$22.1B
| $72.5M | 0.08% |
1,942,239
-1,013,774
| -34% | -$37.8M |
|
233
Aon
AON
$79.9B
| $72M | 0.08% |
372,221
+27,305
| +8% | +$5.28M |
|
234
NVR
NVR
$23.5B
| $71.7M | 0.08% |
19,769
-3,012
| -13% | -$10.9M |
|
235
Cintas
CTAS
$82.4B
| $71.3M | 0.08% |
1,071,252
-203,832
| -16% | -$13.6M |
|
236
Hologic
HOLX
$14.8B
| $71M | 0.08% |
1,431,897
-20,180
| -1% | -$1M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $70.8M | 0.08% |
343,339
-40,576
| -11% | -$8.36M |
|
238
Magna International
MGA
$12.9B
| $70.6M | 0.08% |
1,347,692
+467,054
| +53% | +$24.5M |
|
239
Globus Medical
GMED
$8.18B
| $70.4M | 0.08% |
1,399,308
+59,120
| +4% | +$2.98M |
|
240
Vanguard Growth ETF
VUG
$186B
| $70.3M | 0.08% |
422,818
-38,108
| -8% | -$6.34M |
|
241
Vanguard Value ETF
VTV
$143B
| $70.3M | 0.08% |
629,611
-31,662
| -5% | -$3.53M |
|
242
Prologis
PLD
$105B
| $70.2M | 0.08% |
818,411
+6,427
| +0.8% | +$551K |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $69.9M | 0.08% |
1,236,870
+311,271
| +34% | +$17.6M |
|
244
Entergy
ETR
$39.2B
| $69.4M | 0.08% |
1,180,834
+19,180
| +2% | +$1.13M |
|
|
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $68M | 0.08% |
1,493,657
+469,912
| +46% | +$21.4M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $67.7M | 0.08% |
684,622
+31,398
| +5% | +$3.1M |
|
247
Sysco
SYY
$39.4B
| $67.6M | 0.08% |
856,831
-77,927
| -8% | -$6.15M |
|
248
CenterPoint Energy
CNP
$24.7B
| $66.3M | 0.07% |
2,209,111
+63,617
| +3% | +$1.91M |
|
249
Blackrock
BLK
$170B
| $66.2M | 0.07% |
148,440
-9,496
| -6% | -$4.24M |
|
250
Charter Communications
CHTR
$35.7B
| $66.2M | 0.07% |
162,908
-800
| -0.5% | -$325K |
|