Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $565M | 0.53% | 9,266,109 -3,351,988 | -27% | -$204M |
|
27
Verizon
VZ
$186B
| $564M | 0.53% | 10,321,479 -95,891 | -0.9% | -$5.24M |
|
28
Mastercard
MA
$538B
| $555M | 0.52% | 1,893,789 +133,550 | +8% | +$39.1M |
|
29
NVIDIA
NVDA
$4.24T
| $540M | 0.51% | 1,468,598 +114,132 | +8% | +$42M |
|
30
Morgan Stanley
MS
$240B
| $540M | 0.51% | 11,434,542 -147,071 | -1% | -$6.95M |
|
31
Citigroup
C
$178B
| $540M | 0.51% | 10,734,858 -453,178 | -4% | -$22.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 0.5% | 2,983,958 -10,611 | -0.4% | -$1.88M |
|
33
Merck
MRK
$210B
| $527M | 0.49% | 6,918,220 -1,386,298 | -17% | -$106M |
|
34
Telus
TU
$25.1B
| $524M | 0.49% | 31,633,044 +2,141,784 | +7% | +$35.5M |
|
35
Cheniere Energy
LNG
$53.1B
| $497M | 0.47% | 10,710,768 -254,375 | -2% | -$11.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 0.46% | 348,859 -29,473 | -8% | -$41.1M |
|
37
Waste Connections
WCN
$47.5B
| $476M | 0.45% | 5,188,146 -394,967 | -7% | -$36.3M |
|
38
AB InBev
BUD
$122B
| $474M | 0.44% | 9,609,934 -378,444 | -4% | -$18.7M |
|
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $457M | 0.43% | 9,868,960 +2,491,518 | +34% | +$115M |
|
|
40
Workday
WDAY
$61.6B
| $454M | 0.43% | 2,437,158 +780,115 | +47% | +$145M |
|
41
Thomson Reuters
TRI
$80B
| $435M | 0.41% | 6,515,947 +1,138,749 | +21% | +$76.1M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $433M | 0.41% | 12,497,282 -1,596,521 | -11% | -$55.3M |
|
43
Eli Lilly
LLY
$657B
| $432M | 0.41% | 2,657,012 -108,784 | -4% | -$17.7M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $431M | 0.4% | 2,672,260 -138,580 | -5% | -$22.4M |
|
45
Goldman Sachs
GS
$226B
| $418M | 0.39% | 2,158,747 -93,429 | -4% | -$18.1M |
|
46
Roper Technologies
ROP
$56.6B
| $417M | 0.39% | 1,080,531 +21,639 | +2% | +$8.34M |
|
47
Scotiabank
BNS
$77.6B
| $412M | 0.39% | 10,157,874 -942,035 | -8% | -$38.2M |
|
48
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $402M | 0.38% | 10,637,138 -1,638,101 | -13% | -$61.9M |
|
49
Cisco
CSCO
$274B
| $399M | 0.37% | 8,646,438 -188,026 | -2% | -$8.68M |
|
50
Intel
INTC
$107B
| $395M | 0.37% | 6,777,798 +1,686,382 | +33% | +$98.3M |
|