Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $581M | 0.65% | 3,338,708 -156,324 | -4% | -$27.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $571M | 0.64% | 1,933,124 -155,196 | -7% | -$45.8M |
|
28
Merck
MRK
$210B
| $565M | 0.63% | 6,816,521 +627,809 | +10% | +$52.1M |
|
29
Morgan Stanley
MS
$240B
| $555M | 0.62% | 12,945,527 +2,955,740 | +30% | +$127M |
|
30
Mastercard
MA
$538B
| $526M | 0.59% | 1,952,605 -111,006 | -5% | -$29.9M |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $524M | 0.59% | 14,319,632 +3,646,251 | +34% | +$133M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523M | 0.59% | 2,519,141 -150,537 | -6% | -$31.2M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $521M | 0.58% | 1,745,968 -493,477 | -22% | -$147M |
|
34
AB InBev
BUD
$122B
| $519M | 0.58% | 5,498,399 -245,186 | -4% | -$23.2M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $511M | 0.57% | 1,779,448 +21,504 | +1% | +$6.18M |
|
36
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $509M | 0.57% | 13,319,993 -700,849 | -5% | -$26.8M |
|
37
Cheniere Energy
LNG
$53.1B
| $500M | 0.56% | 7,919,789 +1,567,753 | +25% | +$99M |
|
38
Walt Disney
DIS
$213B
| $495M | 0.56% | 3,810,196 +807,950 | +27% | +$105M |
|
39
Exxon Mobil
XOM
$487B
| $492M | 0.55% | 6,879,031 +285,886 | +4% | +$20.4M |
|
40
Enbridge
ENB
$105B
| $492M | 0.55% | 13,638,465 +4,246,962 | +45% | +$153M |
|
41
RTX Corp
RTX
$212B
| $473M | 0.53% | 3,469,538 -7,839 | -0.2% | -$1.07M |
|
42
Suncor Energy
SU
$50.1B
| $467M | 0.52% | 14,725,944 +2,656,234 | +22% | +$84.2M |
|
43
Telus
TU
$25.1B
| $465M | 0.52% | 13,151,735 +1,701,601 | +15% | +$60.2M |
|
44
BCE
BCE
$23.3B
| $463M | 0.52% | 9,569,625 +393,215 | +4% | +$19M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $457M | 0.51% | 5,663,936 +490,323 | +9% | +$39.6M |
|
46
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $445M | 0.5% | 17,116,636 +3,191,320 | +23% | +$83M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 0.5% | 361,268 -7,802 | -2% | -$9.56M |
|
48
Procter & Gamble
PG
$368B
| $440M | 0.49% | 3,533,033 +151,302 | +4% | +$18.8M |
|
|
49
Restaurant Brands International
QSR
$20.8B
| $437M | 0.49% | 6,240,183 +3,161,280 | +103% | +$221M |
|
50
Waste Connections
WCN
$47.5B
| $426M | 0.48% | 4,718,000 +943,956 | +25% | +$85.3M |
|