Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $600M | 0.63% | 6,592,337 -224,184 | -3% | -$20.4M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $591M | 0.62% | 1,818,482 +39,034 | +2% | +$12.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584M | 0.61% | 2,577,991 +58,850 | +2% | +$13.3M |
|
29
Lennar Class A
LEN
$34.5B
| $576M | 0.61% | 10,332,709 -331,088 | -3% | -$18.5M |
|
30
Scotiabank
BNS
$77.6B
| $567M | 0.6% | 10,022,935 -1,390,315 | -12% | -$78.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $559M | 0.59% | 1,736,228 -196,896 | -10% | -$63.4M |
|
32
Canadian National Railway
CNI
$60.4B
| $556M | 0.58% | 6,132,870 -563,310 | -8% | -$51M |
|
33
Walt Disney
DIS
$213B
| $547M | 0.57% | 3,779,624 -30,572 | -0.8% | -$4.42M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $544M | 0.57% | 6,751,845 +1,087,909 | +19% | +$87.7M |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $533M | 0.56% | 13,621,731 -697,901 | -5% | -$27.3M |
|
36
Goldman Sachs
GS
$226B
| $530M | 0.56% | 2,302,961 +602,515 | +35% | +$139M |
|
37
Danaher
DHR
$147B
| $525M | 0.55% | 3,421,660 +604,115 | +21% | +$92.7M |
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $519M | 0.55% | 10,295,370 +4,670,512 | +83% | +$235M |
|
39
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $517M | 0.54% | 12,545,172 -774,821 | -6% | -$31.9M |
|
40
RTX Corp
RTX
$212B
| $495M | 0.52% | 3,308,243 -161,295 | -5% | -$24.2M |
|
41
Exxon Mobil
XOM
$487B
| $474M | 0.5% | 6,787,550 -91,481 | -1% | -$6.38M |
|
42
Cheniere Energy
LNG
$53.1B
| $470M | 0.49% | 7,693,997 -225,792 | -3% | -$13.8M |
|
43
Waste Connections
WCN
$47.5B
| $469M | 0.49% | 5,155,196 +437,196 | +9% | +$39.8M |
|
44
Suncor Energy
SU
$50.1B
| $462M | 0.49% | 14,096,910 -629,034 | -4% | -$20.6M |
|
45
Home Depot
HD
$405B
| $457M | 0.48% | 2,091,241 +288,411 | +16% | +$63M |
|
46
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $453M | 0.48% | 16,286,917 -829,719 | -5% | -$23.1M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 0.47% | 332,675 -28,593 | -8% | -$38.2M |
|
48
Stryker
SYK
$150B
| $441M | 0.46% | 2,101,179 +481,873 | +30% | +$101M |
|
49
AB InBev
BUD
$122B
| $437M | 0.46% | 5,330,353 -168,046 | -3% | -$13.8M |
|
50
Restaurant Brands International
QSR
$20.8B
| $434M | 0.46% | 6,801,244 +561,061 | +9% | +$35.8M |
|