Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $561M | 0.61% | 3,367,706 -886,787 | -21% | -$148M |
|
27
Morgan Stanley
MS
$240B
| $544M | 0.59% | 11,484,139 -560,006 | -5% | -$26.5M |
|
28
RTX Corp
RTX
$212B
| $535M | 0.58% | 4,278,634 -203,280 | -5% | -$25.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 0.55% | 453,511 -19,734 | -4% | -$22M |
|
30
Brookfield
BN
$98.3B
| $489M | 0.53% | 12,068,722 -951,439 | -7% | -$38.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487M | 0.53% | 2,608,732 -335,984 | -11% | -$62.7M |
|
32
Medtronic
MDT
$119B
| $474M | 0.52% | 5,539,799 -1,642,956 | -23% | -$141M |
|
|
33
BCE
BCE
$23.3B
| $468M | 0.51% | 11,546,405 +6,429,922 | +126% | +$260M |
|
34
Verizon
VZ
$186B
| $467M | 0.51% | 9,272,951 -527,386 | -5% | -$26.5M |
|
35
Union Pacific
UNP
$133B
| $466M | 0.51% | 3,291,282 -66,887 | -2% | -$9.48M |
|
36
American Tower
AMT
$95.5B
| $462M | 0.5% | 3,204,146 -113,094 | -3% | -$16.3M |
|
|
37
eBay
EBAY
$41.4B
| $458M | 0.5% | 12,618,603 +4,120,499 | +48% | +$149M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448M | 0.49% | 5,723,460 -34,886 | -0.6% | -$2.73M |
|
39
Canadian National Railway
CNI
$60.4B
| $438M | 0.48% | 5,357,866 -362,240 | -6% | -$29.6M |
|
40
Mastercard
MA
$538B
| $413M | 0.45% | 2,102,345 -373,794 | -15% | -$73.5M |
|
41
Pfizer
PFE
$141B
| $410M | 0.45% | 11,302,290 -217,299 | -2% | -$7.88M |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $406M | 0.44% | 11,433,571 -1,002,585 | -8% | -$35.6M |
|
43
Schlumberger
SLB
$55B
| $405M | 0.44% | 6,041,740 -122,022 | -2% | -$8.18M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $398M | 0.43% | 11,040,142 +273,497 | +3% | +$9.87M |
|
45
Oracle
ORCL
$635B
| $395M | 0.43% | 8,967,843 -1,063,289 | -11% | -$46.8M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395M | 0.43% | 5,052,078 -115,310 | -2% | -$9.01M |
|
47
Cisco
CSCO
$274B
| $391M | 0.43% | 9,096,829 -237,799 | -3% | -$10.2M |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $387M | 0.42% | 4,451,749 -312,949 | -7% | -$27.2M |
|
49
Amgen
AMGN
$155B
| $386M | 0.42% | 2,092,670 -228,974 | -10% | -$42.3M |
|
50
Comcast
CMCSA
$125B
| $386M | 0.42% | 11,754,006 -1,864,780 | -14% | -$61.2M |
|