Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $478M | 0.6% | 6,084,305 -1,300,512 | -18% | -$102M |
|
|
27
Enbridge
ENB
$105B
| $472M | 0.6% | 11,288,458 +6,160,220 | +120% | +$258M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $472M | 0.6% | 2,002,853 -58,726 | -3% | -$13.8M |
|
29
UnitedHealth
UNH
$281B
| $467M | 0.59% | 2,845,882 +256,820 | +10% | +$42.1M |
|
30
Medtronic
MDT
$119B
| $458M | 0.58% | 5,689,071 -10,881 | -0.2% | -$877K |
|
31
Visa
V
$683B
| $458M | 0.58% | 5,155,742 +1,234,795 | +31% | +$110M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 0.58% | 2,730,373 +221,521 | +9% | +$36.9M |
|
33
Pfizer
PFE
$141B
| $445M | 0.56% | 13,001,065 -451,011 | -3% | -$15.4M |
|
|
34
Brookfield
BN
$98.3B
| $442M | 0.56% | 12,115,817 +10,596,618 | +698% | +$386M |
|
35
Morgan Stanley
MS
$240B
| $424M | 0.54% | 9,899,527 +151,342 | +2% | +$6.48M |
|
36
Chevron
CVX
$324B
| $416M | 0.53% | 3,873,176 +340,622 | +10% | +$36.6M |
|
37
Cisco
CSCO
$274B
| $415M | 0.53% | 12,283,591 +299,607 | +3% | +$10.1M |
|
38
Schlumberger
SLB
$55B
| $415M | 0.53% | 5,315,784 +243,736 | +5% | +$19M |
|
39
Suncor Energy
SU
$50.1B
| $411M | 0.52% | 13,355,869 +1,597,957 | +14% | +$49.1M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406M | 0.51% | 5,089,143 +547,444 | +12% | +$43.6M |
|
41
Union Pacific
UNP
$133B
| $398M | 0.5% | 3,759,087 +616,884 | +20% | +$65.3M |
|
42
Polaris
PII
$3.18B
| $393M | 0.5% | 4,684,204 -58,450 | -1% | -$4.9M |
|
43
Philip Morris
PM
$260B
| $389M | 0.49% | 3,441,960 +190,838 | +6% | +$21.5M |
|
44
Mastercard
MA
$538B
| $387M | 0.49% | 3,439,393 -95,643 | -3% | -$10.8M |
|
45
Verizon
VZ
$186B
| $382M | 0.48% | 7,832,642 -505,026 | -6% | -$24.6M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $375M | 0.48% | 4,706,578 +91,147 | +2% | +$7.27M |
|
47
Affiliated Managers Group
AMG
$6.39B
| $366M | 0.46% | 2,231,553 +281,219 | +14% | +$46.1M |
|
48
Telus
TU
$25.1B
| $366M | 0.46% | 11,259,723 +883,705 | +9% | +$28.7M |
|
49
Lennar Class A
LEN
$34.5B
| $365M | 0.46% | 7,130,213 -33,169 | -0.5% | -$1.7M |
|
50
NVR
NVR
$22.4B
| $363M | 0.46% | 172,304 -17,617 | -9% | -$37.1M |
|