Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
+$65.1B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.39%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,181
Reduced
1,384
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $444M | 0.68% |
12,624,109
+706,244
| +6% | +$24.9M |
|
27
Merck
MRK
$214B
| $441M | 0.68% |
7,651,577
-5,077
| -0.1% | -$292K |
|
28
PepsiCo
PEP
$206B
| $428M | 0.66% |
4,042,776
-867,504
| -18% | -$91.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $425M | 0.65% |
613,442
-54,574
| -8% | -$37.8M |
|
30
Enbridge
ENB
$105B
| $420M | 0.65% |
9,922,186
-676,385
| -6% | -$28.7M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $407M | 0.62% |
11,394,654
+311,798
| +3% | +$11.1M |
|
32
Goldman Sachs
GS
$226B
| $402M | 0.62% |
2,705,651
-95,798
| -3% | -$14.2M |
|
33
Cisco
CSCO
$268B
| $401M | 0.61% |
13,961,873
-271,561
| -2% | -$7.79M |
|
34
American International
AIG
$44.9B
| $401M | 0.61% |
7,573,178
-458,968
| -6% | -$24.3M |
|
35
Qualcomm
QCOM
$171B
| $390M | 0.6% |
7,273,686
-58,117
| -0.8% | -$3.11M |
|
36
Brookfield
BN
$99.2B
| $388M | 0.6% |
11,734,255
+405,927
| +4% | +$13.4M |
|
37
Schlumberger
SLB
$53.6B
| $384M | 0.59% |
4,851,386
+49,086
| +1% | +$3.88M |
|
38
Philip Morris
PM
$260B
| $383M | 0.59% |
3,761,081
+102,466
| +3% | +$10.4M |
|
39
RTX Corp
RTX
$212B
| $375M | 0.58% |
3,660,369
+81,215
| +2% | +$8.33M |
|
40
Chevron
CVX
$326B
| $364M | 0.56% |
3,476,709
+71,179
| +2% | +$7.46M |
|
|
41
Walmart
WMT
$780B
| $358M | 0.55% |
4,908,101
+1,932,084
| +65% | +$141M |
|
42
NVR
NVR
$22.4B
| $357M | 0.55% |
200,407
-5,711
| -3% | -$10.2M |
|
43
Scotiabank
BNS
$77.6B
| $354M | 0.54% |
7,230,481
-963,943
| -12% | -$47.2M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $351M | 0.54% |
4,325,125
+47,505
| +1% | +$3.85M |
|
45
Union Pacific
UNP
$133B
| $341M | 0.52% |
3,912,915
+1,103,793
| +39% | +$96.3M |
|
46
AT&T
T
$208B
| $338M | 0.52% |
7,811,528
+243,066
| +3% | +$10.5M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $330M | 0.51% |
10,725,623
+78,939
| +0.7% | +$2.43M |
|
48
Novartis
NVS
$245B
| $327M | 0.5% |
3,968,069
+423,588
| +12% | +$35M |
|
49
Suncor Energy
SU
$50.1B
| $317M | 0.49% |
11,440,655
+1,093,416
| +11% | +$30.3M |
|
50
CVS Health
CVS
$94B
| $311M | 0.48% |
3,249,882
+98,090
| +3% | +$9.39M |
|