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
$82B
AUM Growth
+$82B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
346
Increased
2,643
Reduced
1,271
Closed
233
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $512M | 0.62% |
2,758,751
-87,131
| -3% | -$16.2M |
|
27
Scotiabank
BNS
$77.7B
| $511M | 0.62% |
8,504,316
-390,588
| -4% | -$23.5M |
|
28
Merck
MRK
$212B
| $510M | 0.62% |
7,949,967
+84,851
| +1% | +$5.44M |
|
29
Medtronic
MDT
$118B
| $507M | 0.62% |
5,714,437
+25,366
| +0.4% | +$2.25M |
|
30
Visa
V
$676B
| $506M | 0.62% |
5,395,585
+239,843
| +5% | +$22.5M |
|
31
GE Aerospace
GE
$292B
| $495M | 0.6% |
18,325,230
+559,027
| +3% | +$15.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $489M | 0.6% |
2,021,458
+18,605
| +0.9% | +$4.5M |
|
33
Polaris
PII
$3.24B
| $485M | 0.59% |
5,256,665
+572,461
| +12% | +$52.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438M | 0.53% |
2,587,568
-142,805
| -5% | -$24.2M |
|
35
Gilead Sciences
GILD
$140B
| $438M | 0.53% |
6,191,622
+2,062,886
| +50% | +$146M |
|
36
Union Pacific
UNP
$130B
| $434M | 0.53% |
3,984,780
+225,693
| +6% | +$24.6M |
|
37
Comcast
CMCSA
$125B
| $429M | 0.52% |
11,030,861
+3,103,432
| +39% | +$121M |
|
38
Novartis
NVS
$248B
| $420M | 0.51% |
5,036,427
+151,115
| +3% | +$12.6M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $418M | 0.51% |
5,239,896
+150,753
| +3% | +$12M |
|
40
Pfizer
PFE
$141B
| $414M | 0.5% |
12,318,927
-682,138
| -5% | -$22.9M |
|
41
Chevron
CVX
$318B
| $409M | 0.5% |
3,920,543
+47,367
| +1% | +$4.94M |
|
42
Mastercard
MA
$534B
| $409M | 0.5% |
3,366,944
-72,449
| -2% | -$8.8M |
|
43
Lennar Class A
LEN
$34.9B
| $401M | 0.49% |
7,516,323
+386,110
| +5% | +$20.6M |
|
44
Cisco
CSCO
$267B
| $400M | 0.49% |
12,777,237
+493,646
| +4% | +$15.5M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $391M | 0.48% |
7,323,574
+373,986
| +5% | +$20M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $391M | 0.48% |
4,880,474
+173,896
| +4% | +$13.9M |
|
47
Brookfield
BN
$97.2B
| $388M | 0.47% |
9,906,184
-2,209,633
| -18% | -$86.5M |
|
48
Suncor Energy
SU
$49.2B
| $384M | 0.47% |
13,159,510
-196,359
| -1% | -$5.73M |
|
49
Danaher
DHR
$144B
| $384M | 0.47% |
4,548,063
+947,997
| +26% | +$80M |
|
50
Philip Morris
PM
$253B
| $383M | 0.47% |
3,261,264
-180,696
| -5% | -$21.2M |
|