Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
(+104,986%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
JPMorgan Chase
JPM
|
$209M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 5 |
Citigroup
C
|
$149M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$140M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $417M | 0.63% | 7,211,188 +655,759 | +10% | +$37.9M |
|
27
Verizon
VZ
$186B
| $409M | 0.62% | 8,357,633 +355,372 | +4% | +$17.4M |
|
28
Occidental Petroleum
OXY
$46.9B
| $389M | 0.59% | 3,792,951 +431,727 | +13% | +$44.3M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $350M | 0.53% | 4,040,115 +202,793 | +5% | +$17.6M |
|
30
Amgen
AMGN
$155B
| $335M | 0.51% | 2,830,090 +363,837 | +15% | +$43.1M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $334M | 0.51% | 12,699,180 +1,467,001 | +13% | +$38.6M |
|
32
NOV
NOV
$4.94B
| $332M | 0.5% | 4,033,635 +246,168 | +6% | +$20.3M |
|
33
Morgan Stanley
MS
$240B
| $322M | 0.49% | 9,955,426 +217,996 | +2% | +$7.05M |
|
34
Lowe's Companies
LOW
$145B
| $316M | 0.48% | 6,589,456 +1,281,379 | +24% | +$61.5M |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $308M | 0.47% | 14,740,480 +1,867,266 | +15% | +$39.1M |
|
36
APA Corp
APA
$8.31B
| $307M | 0.47% | 3,055,859 +590,222 | +24% | +$59.4M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298M | 0.45% | 3,707,972 +168,530 | +5% | +$13.5M |
|
38
Pfizer
PFE
$141B
| $295M | 0.45% | 9,953,991 +866,398 | +10% | +$25.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $283M | 0.43% | 6,558,586 +92,062 | +1% | +$3.97M |
|
40
Medtronic
MDT
$119B
| $277M | 0.42% | 4,349,048 +490,158 | +13% | +$31.3M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $276M | 0.42% | 6,609,876 +458,131 | +7% | +$19.1M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $276M | 0.42% | 8,947,485 +457,732 | +5% | +$14.1M |
|
43
Elevance Health
ELV
$71.8B
| $274M | 0.42% | 2,545,067 +556,330 | +28% | +$59.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.4% | 2,079,605 -47,372 | -2% | -$6M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250M | 0.38% | 3,105,978 +130,735 | +4% | +$10.5M |
|
46
McDonald's
MCD
$224B
| $240M | 0.36% | 2,384,059 -18,790 | -0.8% | -$1.89M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $237M | 0.36% | 1,401,964 +1,103,882 | +370% | +$187M |
|
48
Starbucks
SBUX
$100B
| $231M | 0.35% | 2,987,520 +377,700 | +14% | +$29.2M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231M | 0.35% | 2,957,387 +121,103 | +4% | +$9.44M |
|
50
AT&T
T
$209B
| $220M | 0.33% | 6,234,040 -261,013 | -4% | -$9.23M |
|