Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $480K | 0.46% | 6,317,313 -281,926 | -4% | -$21.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.45% | 2,342,215 -134,883 | -5% | -$27.5K |
|
28
Merck
MRK
$210B
| $417K | 0.4% | 7,894,724 +15,849 | +0.2% | +$837 |
|
29
Danaher
DHR
$147B
| $395K | 0.38% | 4,256,610 +428,181 | +11% | +$39.8K |
|
30
Oracle
ORCL
$635B
| $389K | 0.37% | 10,657,977 -825,484 | -7% | -$30.2K |
|
31
Cisco
CSCO
$274B
| $389K | 0.37% | 14,324,587 +102,510 | +0.7% | +$2.78K |
|
32
Verizon
VZ
$186B
| $386K | 0.37% | 8,344,180 -625,525 | -7% | -$28.9K |
|
33
Pfizer
PFE
$141B
| $374K | 0.36% | 11,588,098 -1,157,491 | -9% | -$37.4K |
|
|
34
Enbridge
ENB
$105B
| $369K | 0.35% | 11,114,986 +3,340,486 | +43% | +$111K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $365K | 0.35% | 10,773,011 +734,571 | +7% | +$24.9K |
|
36
Qualcomm
QCOM
$173B
| $358K | 0.34% | 7,155,133 -1,231,746 | -15% | -$61.6K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $355K | 0.34% | 5,036,945 +28,486 | +0.6% | +$2.01K |
|
38
Scotiabank
BNS
$77.6B
| $349K | 0.33% | 8,639,647 +683,671 | +9% | +$27.6K |
|
39
Philip Morris
PM
$260B
| $342K | 0.33% | 3,892,445 -203,238 | -5% | -$17.9K |
|
40
RTX Corp
RTX
$212B
| $338K | 0.32% | 3,517,915 -26,087 | -0.7% | -$2.51K |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $337K | 0.32% | 14,517,537 -1,714,155 | -11% | -$39.8K |
|
42
Brookfield
BN
$98.3B
| $337K | 0.32% | 10,691,458 +1,295,932 | +14% | +$40.9K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.32% | 4,199,289 +201,073 | +5% | +$16K |
|
44
Mondelez International
MDLZ
$79.5B
| $328K | 0.31% | 7,312,114 +1,010,288 | +16% | +$45.3K |
|
45
NVR
NVR
$22.4B
| $327K | 0.31% | 198,827 +2,101 | +1% | +$3.45K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $319K | 0.3% | 10,509,713 +401,417 | +4% | +$12.2K |
|
47
Schlumberger
SLB
$55B
| $318K | 0.3% | 4,560,482 -52,843 | -1% | -$3.69K |
|
48
Morgan Stanley
MS
$240B
| $312K | 0.3% | 9,812,293 +549,293 | +6% | +$17.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.29% | 2,271,568 +55,409 | +3% | +$7.32K |
|
50
Gilead Sciences
GILD
$140B
| $299K | 0.28% | 2,953,816 +143,801 | +5% | +$14.6K |
|