Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$299K |
| 2 |
Royal Bank of Canada
RY
|
$289K |
| 3 |
Canadian National Railway
CNI
|
$211K |
| 4 |
Scotiabank
BNS
|
$210K |
| 5 |
Ralph Lauren
RL
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $419K | 0.53% | 4,778,576 -4,721,903 | -50% | -$414K |
|
27
Chevron
CVX
$324B
| $415K | 0.53% | 3,950,140 +12,261 | +0.3% | +$1.29K |
|
28
Verizon
VZ
$186B
| $412K | 0.52% | 8,477,152 +534,744 | +7% | +$26K |
|
29
Medtronic
MDT
$119B
| $406K | 0.51% | 5,201,030 +866,853 | +20% | +$67.6K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $393K | 0.5% | 16,187,249 +848,416 | +6% | +$20.6K |
|
31
Cisco
CSCO
$274B
| $386K | 0.49% | 14,008,963 +6,079,612 | +77% | +$167K |
|
32
Schlumberger
SLB
$55B
| $378K | 0.48% | 4,524,455 +952,855 | +27% | +$79.5K |
|
33
Pfizer
PFE
$141B
| $349K | 0.44% | 10,028,384 +582,206 | +6% | +$20.3K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $347K | 0.44% | 8,851,148 -7,992,212 | -47% | -$313K |
|
35
Morgan Stanley
MS
$240B
| $340K | 0.43% | 9,532,634 -117,072 | -1% | -$4.18K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.42% | 2,278,704 +20,688 | +0.9% | +$2.99K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.42% | 8,028,270 -3,134,807 | -28% | -$128K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.41% | 3,977,134 -3,809,840 | -49% | -$307K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $306K | 0.39% | 9,943,612 -9,319,350 | -48% | -$287K |
|
|
40
Toronto Dominion Bank
TD
$128B
| $302K | 0.38% | 7,053,977 +6,968,072 | +8,111% | +$299K |
|
41
Philip Morris
PM
$260B
| $299K | 0.38% | 3,973,465 -712,643 | -15% | -$53.7K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $299K | 0.38% | 4,377,701 +778,898 | +22% | +$53.2K |
|
43
Union Pacific
UNP
$133B
| $292K | 0.37% | 2,691,664 +407,565 | +18% | +$44.1K |
|
|
44
Royal Bank of Canada
RY
$205B
| $289K | 0.37% | +4,795,087 | New | +$289K |
|
45
CVS Health
CVS
$92.8B
| $288K | 0.37% | 2,794,197 +195,510 | +8% | +$20.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $273K | 0.35% | 3,404,684 -3,202,243 | -48% | -$257K |
|
47
American Express
AXP
$231B
| $272K | 0.35% | 3,488,217 +1,830,469 | +110% | +$143K |
|
48
Home Depot
HD
$405B
| $272K | 0.35% | 2,397,507 +295,397 | +14% | +$33.6K |
|
49
Occidental Petroleum
OXY
$46.9B
| $272K | 0.35% | 3,731,135 +255,082 | +7% | +$18.6K |
|
50
Novartis
NVS
$245B
| $271K | 0.34% | 2,750,933 +153,942 | +6% | +$15.2K |
|