Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $460M | 0.58% | 8,189,923 -908,177 | -10% | -$51.1M |
|
27
Brookfield
BN
$98.3B
| $455M | 0.57% | 11,877,150 -49,195 | -0.4% | -$1.89M |
|
28
Mastercard
MA
$538B
| $454M | 0.57% | 2,408,146 +5,246 | +0.2% | +$990K |
|
29
Exxon Mobil
XOM
$487B
| $447M | 0.56% | 6,560,664 -154,353 | -2% | -$10.5M |
|
30
Polaris
PII
$3.18B
| $436M | 0.55% | 5,682,277 +244,173 | +4% | +$18.7M |
|
31
Suncor Energy
SU
$50.1B
| $432M | 0.55% | 15,459,150 +853,070 | +6% | +$23.9M |
|
|
32
Goldman Sachs
GS
$226B
| $427M | 0.54% | 2,558,402 -1,087,331 | -30% | -$182M |
|
33
Canadian National Railway
CNI
$60.4B
| $425M | 0.54% | 5,729,914 +168,358 | +3% | +$12.5M |
|
34
Amgen
AMGN
$155B
| $412M | 0.52% | 2,118,695 +931,876 | +79% | +$181M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $412M | 0.52% | 1,840,213 +267,662 | +17% | +$59.9M |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $407M | 0.51% | 9,843,238 +7,549,809 | +329% | +$312M |
|
37
Morgan Stanley
MS
$240B
| $406M | 0.51% | 10,249,757 -979,376 | -9% | -$38.8M |
|
38
Danaher
DHR
$147B
| $404M | 0.51% | 3,917,134 +498,640 | +15% | +$51.4M |
|
39
Medtronic
MDT
$119B
| $400M | 0.51% | 4,400,657 +111,238 | +3% | +$10.1M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400M | 0.51% | 5,094,431 -352,976 | -6% | -$27.7M |
|
41
Union Pacific
UNP
$133B
| $399M | 0.5% | 2,884,392 -92,017 | -3% | -$12.7M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $397M | 0.5% | 2,973,311 -454,634 | -13% | -$60.8M |
|
|
43
Enbridge
ENB
$105B
| $397M | 0.5% | 12,768,749 -5,251,142 | -29% | -$163M |
|
44
Workday
WDAY
$61.6B
| $396M | 0.5% | 2,478,581 -605,088 | -20% | -$96.6M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 0.49% | 374,835 -19,038 | -5% | -$19.7M |
|
46
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $380M | 0.48% | 14,878,044 +14,233,044 | +2,207% | +$363M |
|
47
Walmart
WMT
$774B
| $379M | 0.48% | 4,065,573 +11,647 | +0.3% | +$1.08M |
|
48
RTX Corp
RTX
$212B
| $372M | 0.47% | 3,494,838 +84,437 | +2% | +$8.99M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367M | 0.46% | 4,711,957 -229,408 | -5% | -$17.9M |
|
|
50
GE Aerospace
GE
$292B
| $363M | 0.46% | 47,946,118 -54,590,187 | -53% | -$413M |
|