Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(+12%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$405M |
| 3 |
Vanguard Total Bond Market
BND
|
$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$172M |
| 5 |
Brookfield Renewable
BEPC
|
$171M |
Top Sells
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702M | 0.65% | 3,028,000 +68,620 | +2% | +$15.9M |
|
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $687M | 0.63% | 23,530,770 -2,222,611 | -9% | -$64.9M |
|
28
Thomson Reuters
TRI
$80B
| $685M | 0.63% | 6,573,084 -200,596 | -3% | -$20.9M |
|
29
Comcast
CMCSA
$125B
| $664M | 0.61% | 12,670,034 -188,733 | -1% | -$9.89M |
|
30
NVIDIA
NVDA
$4.24T
| $663M | 0.61% | 1,269,447 -74,170 | -6% | -$38.7M |
|
31
American Tower
AMT
$95.5B
| $662M | 0.61% | 2,947,091 -108,764 | -4% | -$24.4M |
|
32
Cheniere Energy
LNG
$53.1B
| $593M | 0.55% | 9,876,923 -273,133 | -3% | -$16.4M |
|
33
Telus
TU
$25.1B
| $584M | 0.54% | 23,179,743 -5,546,762 | -19% | -$140M |
|
34
Walt Disney
DIS
$213B
| $574M | 0.53% | 3,165,772 -347,687 | -10% | -$63M |
|
35
Workday
WDAY
$61.6B
| $573M | 0.53% | 2,390,549 +38,560 | +2% | +$9.24M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $555M | 0.51% | 316,919 -14,957 | -5% | -$26.2M |
|
37
BCE
BCE
$23.3B
| $552M | 0.51% | 10,145,600 -176,908 | -2% | -$9.63M |
|
38
Goldman Sachs
GS
$226B
| $550M | 0.51% | 2,084,665 +17,028 | +0.8% | +$4.49M |
|
39
Home Depot
HD
$405B
| $548M | 0.51% | 2,062,867 -186,575 | -8% | -$49.6M |
|
40
Roper Technologies
ROP
$56.6B
| $546M | 0.5% | 1,266,339 +96,720 | +8% | +$41.7M |
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $540M | 0.5% | 10,789,698 +659,420 | +7% | +$33M |
|
42
Abbott
ABT
$231B
| $540M | 0.5% | 4,935,320 +363,988 | +8% | +$39.9M |
|
|
43
Tesla
TSLA
$1.08T
| $537M | 0.5% | 761,516 +737,561 | +3,079% | +$520M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $528M | 0.49% | 2,552,306 -116,918 | -4% | -$24.2M |
|
45
CGI
GIB
$21.7B
| $522M | 0.48% | 5,171,514 -128,336 | -2% | -$13M |
|
46
Merck
MRK
$210B
| $494M | 0.46% | 6,034,991 -93,712 | -2% | -$7.67M |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $492M | 0.45% | 10,930,313 -1,357,067 | -11% | -$61M |
|
48
Franco-Nevada
FNV
$36.3B
| $470M | 0.43% | 2,945,552 +244,339 | +9% | +$39M |
|
49
Verizon
VZ
$186B
| $465M | 0.43% | 7,914,056 -58,897 | -0.7% | -$3.46M |
|
50
AB InBev
BUD
$122B
| $465M | 0.43% | 6,645,071 -2,479,688 | -27% | -$173M |
|