Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$83.8B
(+2.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $555M | 0.66% |
578,674
-45,695
| -7% | -$43.8M |
|
27
RTX Corp
RTX
$211B
| $538M | 0.64% |
4,631,512
-79,366
| -2% | -$9.21M |
|
28
Polaris
PII
$3.24B
| $529M | 0.63% |
5,054,421
-202,244
| -4% | -$21.2M |
|
29
Merck
MRK
$212B
| $520M | 0.62% |
8,124,984
+175,017
| +2% | +$11.2M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $519M | 0.62% |
13,911,674
+109,635
| +0.8% | +$4.09M |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $503M | 0.6% |
2,001,568
-19,890
| -1% | -$5M |
|
32
Oracle
ORCL
$628B
| $501M | 0.6% |
10,368,582
-148,232
| -1% | -$7.17M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489M | 0.58% |
2,668,301
+80,733
| +3% | +$14.8M |
|
34
Pfizer
PFE
$141B
| $483M | 0.58% |
13,533,457
+1,214,530
| +10% | +$43.4M |
|
35
Medtronic
MDT
$118B
| $478M | 0.57% |
6,152,359
+437,922
| +8% | +$34.1M |
|
36
Verizon
VZ
$183B
| $470M | 0.56% |
9,504,374
+1,198,823
| +14% | +$59.3M |
|
|
37
Procter & Gamble
PG
$368B
| $447M | 0.53% |
4,911,955
-2,407,598
| -33% | -$219M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $445M | 0.53% |
6,892,579
-430,995
| -6% | -$27.8M |
|
39
Gilead Sciences
GILD
$140B
| $441M | 0.53% |
5,442,298
-749,324
| -12% | -$60.7M |
|
40
Suncor Energy
SU
$49.2B
| $440M | 0.52% |
12,559,630
-599,880
| -5% | -$21M |
|
41
Chevron
CVX
$318B
| $438M | 0.52% |
3,731,695
-188,848
| -5% | -$22.2M |
|
42
Brookfield
BN
$97.2B
| $429M | 0.51% |
10,387,481
+481,297
| +5% | +$19.9M |
|
43
Union Pacific
UNP
$130B
| $420M | 0.5% |
3,624,486
-360,294
| -9% | -$41.8M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $419M | 0.5% |
5,253,127
+13,231
| +0.3% | +$1.06M |
|
45
Novartis
NVS
$248B
| $419M | 0.5% |
4,876,141
-160,286
| -3% | -$13.8M |
|
46
Cisco
CSCO
$267B
| $410M | 0.49% |
12,197,678
-579,559
| -5% | -$19.5M |
|
47
Telus
TU
$25B
| $397M | 0.47% |
11,049,491
+345,942
| +3% | +$12.4M |
|
48
Schlumberger
SLB
$52.5B
| $390M | 0.46% |
5,586,254
-219,182
| -4% | -$15.3M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $382M | 0.46% |
4,768,953
-111,521
| -2% | -$8.94M |
|
50
Canadian National Railway
CNI
$60.3B
| $381M | 0.45% |
4,597,464
-60,364
| -1% | -$5M |
|