Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $673M | 0.69% | 28,726,505 -2,906,539 | -9% | -$68.1M |
|
27
Bank of America
BAC
$376B
| $671M | 0.69% | 27,843,180 -1,859,315 | -6% | -$44.8M |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $633M | 0.65% | 25,753,381 -1,289,661 | -5% | -$31.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630M | 0.65% | 2,959,380 -24,578 | -0.8% | -$5.23M |
|
30
Home Depot
HD
$405B
| $625M | 0.64% | 2,249,442 -181,726 | -7% | -$50.5M |
|
31
Comcast
CMCSA
$125B
| $595M | 0.61% | 12,858,767 -2,434,652 | -16% | -$113M |
|
32
Morgan Stanley
MS
$240B
| $543M | 0.56% | 11,224,483 -210,059 | -2% | -$10.2M |
|
33
Mastercard
MA
$538B
| $540M | 0.56% | 1,595,942 -297,847 | -16% | -$101M |
|
34
Merck
MRK
$210B
| $508M | 0.52% | 6,128,703 -789,517 | -11% | -$65.5M |
|
35
Workday
WDAY
$61.6B
| $506M | 0.52% | 2,351,989 -85,169 | -3% | -$18.3M |
|
36
Abbott
ABT
$231B
| $497M | 0.51% | 4,571,332 +347,494 | +8% | +$37.8M |
|
37
AB InBev
BUD
$122B
| $492M | 0.51% | 9,124,759 -485,175 | -5% | -$26.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $488M | 0.5% | 331,876 -16,983 | -5% | -$25M |
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $487M | 0.5% | 10,130,278 +261,318 | +3% | +$12.6M |
|
40
CGI
GIB
$21.7B
| $479M | 0.49% | 5,299,850 -89,112 | -2% | -$8.05M |
|
41
Verizon
VZ
$186B
| $474M | 0.49% | 7,972,953 -2,348,526 | -23% | -$140M |
|
42
Scotiabank
BNS
$77.6B
| $472M | 0.49% | 8,540,244 -1,617,630 | -16% | -$89.5M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $470M | 0.49% | 2,669,224 -3,036 | -0.1% | -$535K |
|
44
Cheniere Energy
LNG
$53.1B
| $470M | 0.48% | 10,150,056 -560,712 | -5% | -$25.9M |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $462M | 0.48% | 12,287,380 -209,902 | -2% | -$7.9M |
|
46
Roper Technologies
ROP
$56.6B
| $462M | 0.48% | 1,169,619 +89,088 | +8% | +$35.2M |
|
47
Union Pacific
UNP
$133B
| $449M | 0.46% | 2,280,919 -83,348 | -4% | -$16.4M |
|
48
Walt Disney
DIS
$213B
| $436M | 0.45% | 3,513,459 -23,369 | -0.7% | -$2.9M |
|
49
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $427M | 0.44% | 10,228,476 -408,662 | -4% | -$17.1M |
|
50
BCE
BCE
$23.3B
| $427M | 0.44% | 10,322,508 +1,860,653 | +22% | +$76.9M |
|