Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $522M | 0.58% | 15,180,180 +314,922 | +2% | +$10.8M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $487M | 0.54% | 1,716,562 -101,920 | -6% | -$28.9M |
|
28
Lennar Class A
LEN
$34.5B
| $482M | 0.53% | 12,618,097 +2,285,388 | +22% | +$87.3M |
|
29
Citigroup
C
$178B
| $471M | 0.52% | 11,188,036 -237,475 | -2% | -$10M |
|
|
30
Telus
TU
$25.1B
| $461M | 0.51% | 29,491,260 +18,814,427 | +176% | +$294M |
|
31
Home Depot
HD
$405B
| $448M | 0.5% | 2,400,828 +309,587 | +15% | +$57.8M |
|
32
Scotiabank
BNS
$77.6B
| $448M | 0.5% | 11,099,909 +1,076,974 | +11% | +$43.5M |
|
33
AB InBev
BUD
$122B
| $441M | 0.49% | 9,988,378 +4,658,025 | +87% | +$206M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 0.49% | 378,332 +45,657 | +14% | +$53.1M |
|
35
Waste Connections
WCN
$47.5B
| $428M | 0.47% | 5,583,113 +427,917 | +8% | +$32.8M |
|
36
Mastercard
MA
$538B
| $425M | 0.47% | 1,760,239 -471,746 | -21% | -$114M |
|
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $400M | 0.44% | 14,093,803 +472,072 | +3% | +$13.4M |
|
38
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $394M | 0.44% | 12,275,239 -269,933 | -2% | -$8.66M |
|
39
Morgan Stanley
MS
$240B
| $394M | 0.44% | 11,581,613 -966,804 | -8% | -$32.9M |
|
40
Eli Lilly
LLY
$657B
| $384M | 0.43% | 2,765,796 +130,678 | +5% | +$18.1M |
|
41
Walt Disney
DIS
$213B
| $382M | 0.42% | 3,950,972 +171,348 | +5% | +$16.6M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $370M | 0.41% | 2,810,840 +1,429,335 | +103% | +$188M |
|
43
Cheniere Energy
LNG
$53.1B
| $367M | 0.41% | 10,965,143 +3,271,146 | +43% | +$110M |
|
44
Thomson Reuters
TRI
$80B
| $362M | 0.4% | 5,377,198 +2,644,292 | +97% | +$178M |
|
45
NVIDIA
NVDA
$4.24T
| $357M | 0.4% | 1,354,466 +240,520 | +22% | +$63.4M |
|
|
46
Walmart
WMT
$774B
| $356M | 0.39% | 3,132,639 -2,238,409 | -42% | -$254M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $350M | 0.39% | 3,623,206 +1,757,264 | +94% | +$170M |
|
48
Goldman Sachs
GS
$226B
| $348M | 0.39% | 2,252,176 -50,785 | -2% | -$7.85M |
|
49
Cisco
CSCO
$274B
| $347M | 0.39% | 8,834,464 +1,287,436 | +17% | +$50.6M |
|
50
Abbott
ABT
$231B
| $345M | 0.38% | 4,373,818 +253,290 | +6% | +$20M |
|