Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
+$62.8M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,465
Reduced
1,594
Closed
133
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Toronto Dominion Bank
TD
|
$242K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Banner Corp
BANR
|
$147K |
| 2 |
Walmart
WMT
|
$112K |
| 3 |
Air Products & Chemicals
APD
|
$109K |
| 4 |
Western Union
WU
|
$95.3K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.6K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $351K | 0.56% | 4,817,974 +2,504,005 | +108% | +$183K |
|
27
Citigroup
C
$178B
| $339K | 0.54% | 7,131,947 +2,560,305 | +56% | +$122K |
|
28
Schlumberger
SLB
$55B
| $330K | 0.53% | 3,386,699 -40,019 | -1% | -$3.9K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $326K | 0.52% | 3,837,322 +115,154 | +3% | +$9.79K |
|
30
Occidental Petroleum
OXY
$46.9B
| $320K | 0.51% | 3,361,224 +37,845 | +1% | +$3.61K |
|
|
31
Toronto Dominion Bank
TD
$128B
| $318K | 0.51% | 6,149,005 +4,665,625 | +315% | +$242K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $308K | 0.49% | 11,232,179 +2,213,602 | +25% | +$60.7K |
|
33
Amgen
AMGN
$155B
| $304K | 0.48% | 2,466,253 +357,516 | +17% | +$44.1K |
|
34
Morgan Stanley
MS
$240B
| $304K | 0.48% | 9,737,430 -827,996 | -8% | -$25.8K |
|
35
NOV
NOV
$4.94B
| $295K | 0.47% | 3,787,467 +2,060,685 | +119% | +$160K |
|
36
Pfizer
PFE
$141B
| $292K | 0.47% | 9,087,593 +304,469 | +3% | +$9.78K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.45% | 3,539,442 +115,778 | +3% | +$9.27K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.42% | 2,126,977 +28,639 | +1% | +$3.58K |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $265K | 0.42% | 12,873,214 +12,515,813 | +3,502% | +$257K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.42% | 6,466,524 +43,853 | +0.7% | +$1.78K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $261K | 0.42% | 8,489,753 +312,677 | +4% | +$9.62K |
|
42
Lowe's Companies
LOW
$145B
| $260K | 0.41% | 5,308,077 +29,960 | +0.6% | +$1.47K |
|
43
Scotiabank
BNS
$77.6B
| $258K | 0.41% | 4,027,254 +2,101,724 | +109% | +$135K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $254K | 0.4% | 6,151,745 +228,547 | +4% | +$9.44K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | 0.38% | 2,975,243 +92,705 | +3% | +$7.42K |
|
46
Medtronic
MDT
$119B
| $237K | 0.38% | 3,858,890 +195,358 | +5% | +$12K |
|
47
McDonald's
MCD
$224B
| $236K | 0.38% | 2,402,849 +147,028 | +7% | +$14.4K |
|
48
AT&T
T
$209B
| $228K | 0.36% | 6,495,053 +31,619 | +0.5% | +$1.11K |
|
49
Quest Diagnostics
DGX
$20.3B
| $220K | 0.35% | 3,802,692 +3,660,938 | +2,583% | +$212K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $213K | 0.34% | 2,836,284 +189,260 | +7% | +$14.2K |
|