Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
IBM
IBM
|
$186K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $443K | 0.47% | 5,185,054 +90,935 | +2% | +$7.77K |
|
27
Oracle
ORCL
$635B
| $415K | 0.44% | 11,483,461 +887,773 | +8% | +$32.1K |
|
28
Ralph Lauren
RL
$18B
| $410K | 0.43% | 3,468,342 +805,265 | +30% | +$95.2K |
|
29
Pfizer
PFE
$141B
| $400K | 0.42% | 12,745,589 +1,924,398 | +18% | +$60.4K |
|
30
Verizon
VZ
$186B
| $390K | 0.41% | 8,969,705 +526,862 | +6% | +$22.9K |
|
31
Union Pacific
UNP
$133B
| $390K | 0.41% | 4,412,970 +461,870 | +12% | +$40.8K |
|
32
Merck
MRK
$210B
| $389K | 0.41% | 7,878,875 -649,787 | -8% | -$32.1K |
|
33
Cisco
CSCO
$274B
| $373K | 0.39% | 14,222,077 -912,202 | -6% | -$23.9K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $358K | 0.38% | 10,038,440 +636,796 | +7% | +$22.7K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $358K | 0.38% | 5,008,459 +82,227 | +2% | +$5.87K |
|
36
Medtronic
MDT
$119B
| $356K | 0.38% | 5,322,337 +87,894 | +2% | +$5.88K |
|
37
Scotiabank
BNS
$77.6B
| $351K | 0.37% | 7,955,976 +4,040,265 | +103% | +$178K |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $348K | 0.37% | 16,231,692 +77,925 | +0.5% | +$1.67K |
|
39
Bausch Health
BHC
$2.74B
| $337K | 0.36% | 1,889,536 +922,959 | +95% | +$165K |
|
40
American Express
AXP
$231B
| $334K | 0.35% | 4,503,083 -174,810 | -4% | -$13K |
|
41
Danaher
DHR
$147B
| $326K | 0.34% | 3,828,429 +1,029,130 | +37% | +$87.7K |
|
42
Philip Morris
PM
$260B
| $325K | 0.34% | 4,095,683 +97,735 | +2% | +$7.75K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.34% | 3,998,216 -88,812 | -2% | -$7.14K |
|
44
Schlumberger
SLB
$55B
| $318K | 0.34% | 4,613,325 +189,945 | +4% | +$13.1K |
|
45
RTX Corp
RTX
$212B
| $315K | 0.33% | 3,544,002 +1,350,384 | +62% | +$120K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $309K | 0.33% | 10,108,296 -184,869 | -2% | -$5.64K |
|
47
NVR
NVR
$22.4B
| $300K | 0.32% | 196,726 +3,528 | +2% | +$5.38K |
|
48
Brookfield
BN
$98.3B
| $295K | 0.31% | 9,395,526 +7,525,796 | +403% | +$237K |
|
49
Morgan Stanley
MS
$240B
| $292K | 0.31% | 9,263,000 -15,082 | -0.2% | -$475 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.31% | 2,216,159 -49,994 | -2% | -$6.52K |
|