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
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
211
Increased
2,253
Reduced
1,017
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $480M | 0.41% |
8,876,933
+532,753
| +6% | +$28.8M |
|
27
Oracle
ORCL
$633B
| $472M | 0.41% |
11,523,505
+865,528
| +8% | +$35.5M |
|
28
Goldman Sachs
GS
$221B
| $438M | 0.38% |
2,801,449
+95,830
| +4% | +$15M |
|
|
29
American International
AIG
$44.9B
| $438M | 0.38% |
8,032,146
-787,620
| -9% | -$42.9M |
|
30
Danaher
DHR
$146B
| $420M | 0.36% |
4,419,165
+162,555
| +4% | +$15.4M |
|
|
31
Medtronic
MDT
$120B
| $414M | 0.36% |
5,489,183
+4,012,501
| +272% | +$303M |
|
32
Enbridge
ENB
$105B
| $410M | 0.35% |
10,598,571
-516,415
| -5% | -$20M |
|
33
Merck
MRK
$214B
| $407M | 0.35% |
7,656,654
-238,070
| -3% | -$12.7M |
|
34
Cisco
CSCO
$268B
| $405M | 0.35% |
14,233,434
-91,153
| -0.6% | -$2.59M |
|
35
Scotiabank
BNS
$77.2B
| $402M | 0.35% |
8,194,424
-445,223
| -5% | -$21.8M |
|
36
Brookfield
BN
$99.2B
| $395M | 0.34% |
11,328,328
+636,870
| +6% | +$22.2M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $379M | 0.33% |
11,082,856
+309,845
| +3% | +$10.6M |
|
38
Qualcomm
QCOM
$171B
| $374M | 0.32% |
7,331,803
+176,670
| +2% | +$9.01M |
|
39
NVR
NVR
$22.6B
| $363M | 0.31% |
206,118
+7,291
| +4% | +$12.9M |
|
40
Philip Morris
PM
$261B
| $361M | 0.31% |
3,658,615
-233,830
| -6% | -$23.1M |
|
41
RTX Corp
RTX
$212B
| $359M | 0.31% |
3,579,154
+61,239
| +2% | +$6.14M |
|
42
Pfizer
PFE
$142B
| $358M | 0.31% |
11,917,865
+329,767
| +3% | +$9.92M |
|
43
Schlumberger
SLB
$53.6B
| $357M | 0.31% |
4,802,300
+241,818
| +5% | +$18M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $344M | 0.3% |
4,277,620
+78,331
| +2% | +$6.31M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.7B
| $338M | 0.29% |
5,590,256
+553,311
| +11% | +$33.4M |
|
46
CVS Health
CVS
$94B
| $328M | 0.28% |
3,151,792
+382,634
| +14% | +$39.8M |
|
47
Visa
V
$679B
| $328M | 0.28% |
4,268,749
+929,813
| +28% | +$71.4M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $326M | 0.28% |
10,646,684
+136,971
| +1% | +$4.19M |
|
49
Chevron
CVX
$326B
| $324M | 0.28% |
3,405,530
+111,383
| +3% | +$10.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324M | 0.28% |
2,276,788
+5,220
| +0.2% | +$744K |
|