Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $445M | 0.63% | 8,337,668 +92,798 | +1% | +$4.95M |
|
27
Pfizer
PFE
$141B
| $437M | 0.62% | 13,452,076 +728,208 | +6% | +$23.7M |
|
28
Schlumberger
SLB
$55B
| $426M | 0.61% | 5,072,048 +356,282 | +8% | +$29.9M |
|
29
RTX Corp
RTX
$212B
| $426M | 0.61% | 3,883,795 +193,650 | +5% | +$21.2M |
|
30
Scotiabank
BNS
$77.6B
| $419M | 0.6% | 7,531,363 +666,434 | +10% | +$37.1M |
|
31
Chevron
CVX
$324B
| $416M | 0.59% | 3,532,554 +101,550 | +3% | +$12M |
|
32
UnitedHealth
UNH
$281B
| $414M | 0.59% | 2,589,062 -209,779 | -7% | -$33.6M |
|
33
Morgan Stanley
MS
$240B
| $412M | 0.59% | 9,748,185 +18,457 | +0.2% | +$780K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409M | 0.58% | 2,508,852 +90,731 | +4% | +$14.8M |
|
35
Medtronic
MDT
$119B
| $406M | 0.58% | 5,699,952 +726,876 | +15% | +$51.8M |
|
36
Polaris
PII
$3.18B
| $391M | 0.56% | 4,742,654 +1,540,715 | +48% | +$127M |
|
37
Suncor Energy
SU
$50.1B
| $384M | 0.55% | 11,757,912 +295,076 | +3% | +$9.65M |
|
38
Qualcomm
QCOM
$173B
| $374M | 0.53% | 5,733,841 -235,511 | -4% | -$15.4M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $366M | 0.52% | 4,615,431 +879,915 | +24% | +$69.8M |
|
40
Mastercard
MA
$538B
| $365M | 0.52% | 3,535,036 -445,766 | -11% | -$46M |
|
41
Cisco
CSCO
$274B
| $362M | 0.52% | 11,983,984 -681,343 | -5% | -$20.6M |
|
42
Novartis
NVS
$245B
| $361M | 0.51% | 4,955,469 +1,095,598 | +28% | +$79.8M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361M | 0.51% | 4,541,699 +162,893 | +4% | +$12.9M |
|
44
Oracle
ORCL
$635B
| $359M | 0.51% | 9,342,054 +1,461,296 | +19% | +$56.2M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $342M | 0.49% | 11,191,919 +310,917 | +3% | +$9.49M |
|
46
Telus
TU
$25.1B
| $330M | 0.47% | 10,376,018 +834,460 | +9% | +$26.6M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $327M | 0.47% | 3,932,116 +474,423 | +14% | +$39.4M |
|
48
Union Pacific
UNP
$133B
| $326M | 0.46% | 3,142,203 -183,718 | -6% | -$19M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $319M | 0.45% | 1,517,983 +517,928 | +52% | +$109M |
|
50
NVR
NVR
$22.4B
| $317M | 0.45% | 189,921 -4,226 | -2% | -$7.05M |
|