Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $538M | 0.63% | 6,755,592 -2,393,235 | -26% | -$191M |
|
27
American Tower
AMT
$95.5B
| $534M | 0.62% | 2,610,510 -187,131 | -7% | -$38.3M |
|
28
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $530M | 0.62% | 14,020,842 -898,955 | -6% | -$34M |
|
29
Polaris
PII
$3.18B
| $523M | 0.61% | 5,735,386 -53,422 | -0.9% | -$4.87M |
|
30
Merck
MRK
$210B
| $519M | 0.6% | 6,188,712 -105,616 | -2% | -$8.86M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $516M | 0.6% | 1,757,944 -115,097 | -6% | -$33.8M |
|
32
AB InBev
BUD
$122B
| $508M | 0.59% | 5,743,585 -505,435 | -8% | -$44.7M |
|
33
Exxon Mobil
XOM
$487B
| $505M | 0.59% | 6,593,145 +170,540 | +3% | +$13.1M |
|
34
GE Aerospace
GE
$292B
| $469M | 0.55% | 44,652,760 -1,125,301 | -2% | -$11.8M |
|
35
RTX Corp
RTX
$212B
| $453M | 0.53% | 3,477,377 -226,488 | -6% | -$29.5M |
|
36
Union Pacific
UNP
$133B
| $439M | 0.51% | 2,596,062 -465,597 | -15% | -$78.7M |
|
37
Morgan Stanley
MS
$240B
| $438M | 0.51% | 9,989,787 -437,695 | -4% | -$19.2M |
|
38
Cheniere Energy
LNG
$53.1B
| $435M | 0.51% | 6,352,036 +266,249 | +4% | +$18.2M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $429M | 0.5% | 1,818,558 -97,008 | -5% | -$22.9M |
|
40
Telus
TU
$25.1B
| $424M | 0.49% | 11,450,134 +792,525 | +7% | +$29.4M |
|
41
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $422M | 0.49% | 14,951,856 +73,812 | +0.5% | +$2.09M |
|
42
Walt Disney
DIS
$213B
| $419M | 0.49% | 3,002,246 -275,150 | -8% | -$38.4M |
|
|
43
BCE
BCE
$23.3B
| $418M | 0.49% | 9,176,410 -5,780,160 | -39% | -$264M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417M | 0.49% | 5,173,613 -40,988 | -0.8% | -$3.3M |
|
45
Walmart
WMT
$774B
| $413M | 0.48% | 3,740,656 -237,987 | -6% | -$26.3M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $410M | 0.48% | 2,450,907 -550,675 | -18% | -$92.2M |
|
47
Cisco
CSCO
$274B
| $404M | 0.47% | 7,388,885 -812,765 | -10% | -$44.5M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 0.46% | 369,070 -16,659 | -4% | -$18M |
|
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $390M | 0.45% | 10,673,381 +501,780 | +5% | +$18.3M |
|
50
Medtronic
MDT
$119B
| $383M | 0.45% | 3,930,011 -39,972 | -1% | -$3.89M |
|