Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$92.4B
(+17%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,369
Reduced
992
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 3 |
Walt Disney
DIS
|
$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$318M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Workday
WDAY
|
$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$177M |
| 5 |
Microsoft
MSFT
|
$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $545M | 0.59% |
2,313,670
-94,476
| -4% | -$22.2M |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $544M | 0.59% |
14,919,797
| – | – |
|
28
AB InBev
BUD
$120B
| $525M | 0.57% |
6,249,020
+759,947
| +14% | +$63.8M |
|
29
Merck
MRK
$214B
| $524M | 0.57% |
6,294,328
+256,940
| +4% | +$21.4M |
|
30
Exxon Mobil
XOM
$489B
| $519M | 0.56% |
6,422,605
-138,059
| -2% | -$11.2M |
|
31
Canadian National Railway
CNI
$60.4B
| $517M | 0.56% |
5,773,081
+43,167
| +0.8% | +$3.86M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $513M | 0.55% |
1,873,041
+32,828
| +2% | +$8.99M |
|
33
Union Pacific
UNP
$133B
| $512M | 0.55% |
3,061,659
+177,267
| +6% | +$29.6M |
|
34
Enbridge
ENB
$105B
| $511M | 0.55% |
14,089,169
+1,320,420
| +10% | +$47.9M |
|
35
Suncor Energy
SU
$50.1B
| $510M | 0.55% |
15,714,832
+255,682
| +2% | +$8.29M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506M | 0.55% |
2,520,054
+217,791
| +9% | +$43.8M |
|
37
Polaris
PII
$3.18B
| $489M | 0.53% |
5,788,808
+106,531
| +2% | +$8.99M |
|
38
RTX Corp
RTX
$212B
| $477M | 0.52% |
3,703,865
+209,027
| +6% | +$26.9M |
|
39
GE Aerospace
GE
$292B
| $457M | 0.49% |
45,778,061
-2,168,057
| -5% | -$21.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $453M | 0.49% |
385,729
+10,894
| +3% | +$12.8M |
|
41
Cisco
CSCO
$268B
| $443M | 0.48% |
8,201,650
+199,043
| +2% | +$10.7M |
|
42
Morgan Stanley
MS
$240B
| $440M | 0.48% |
10,427,482
+177,725
| +2% | +$7.5M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $439M | 0.48% |
3,001,582
+28,271
| +1% | +$4.14M |
|
44
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $418M | 0.45% |
14,878,044
| – | – |
|
45
Cheniere Energy
LNG
$53.1B
| $416M | 0.45% |
6,085,787
+1,378,792
| +29% | +$94.3M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $415M | 0.45% |
5,214,601
+120,170
| +2% | +$9.56M |
|
47
Danaher
DHR
$147B
| $403M | 0.44% |
3,055,304
-861,830
| -22% | -$114M |
|
48
Procter & Gamble
PG
$368B
| $396M | 0.43% |
3,810,248
+263,111
| +7% | +$27.4M |
|
49
Telus
TU
$25.1B
| $395M | 0.43% |
10,657,609
+601,686
| +6% | +$22.3M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $395M | 0.43% |
1,915,566
+86,085
| +5% | +$17.7M |
|