Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+6.4%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
666
Reduced
2,092
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723M | 0.63% |
2,828,505
-199,495
| -7% | -$51M |
|
27
Cheniere Energy
LNG
$52.8B
| $720M | 0.62% |
10,000,242
+123,319
| +1% | +$8.88M |
|
28
Thomson Reuters
TRI
$80.2B
| $707M | 0.61% |
6,423,800
-149,284
| -2% | -$16.4M |
|
29
Morgan Stanley
MS
$236B
| $697M | 0.6% |
8,978,661
-2,194,072
| -20% | -$170M |
|
30
Visa
V
$676B
| $696M | 0.6% |
3,285,474
-196,129
| -6% | -$41.5M |
|
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $673M | 0.58% |
21,978,954
-1,551,816
| -7% | -$47.5M |
|
32
Comcast
CMCSA
$125B
| $672M | 0.58% |
12,415,211
-254,823
| -2% | -$13.8M |
|
33
S&P Global
SPGI
$164B
| $659M | 0.57% |
1,868,124
+646,850
| +53% | +$228M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $643M | 0.56% |
310,753
-6,166
| -2% | -$12.8M |
|
35
Workday
WDAY
$62.6B
| $608M | 0.53% |
2,449,019
+58,470
| +2% | +$14.5M |
|
36
Home Depot
HD
$406B
| $607M | 0.53% |
1,986,904
-75,963
| -4% | -$23.2M |
|
37
Abbott
ABT
$227B
| $596M | 0.52% |
4,972,681
+37,361
| +0.8% | +$4.48M |
|
38
Goldman Sachs
GS
$220B
| $594M | 0.51% |
1,815,477
-269,188
| -13% | -$88M |
|
39
Suncor Energy
SU
$49.2B
| $591M | 0.51% |
22,484,744
+2,606,224
| +13% | +$68.5M |
|
40
Roper Technologies
ROP
$55.8B
| $576M | 0.5% |
1,428,477
+162,138
| +13% | +$65.4M |
|
41
Walt Disney
DIS
$209B
| $565M | 0.49% |
3,063,145
-102,627
| -3% | -$18.9M |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $546M | 0.47% |
2,467,894
-84,412
| -3% | -$18.7M |
|
43
Walmart
WMT
$784B
| $519M | 0.45% |
3,822,254
+1,088,668
| +40% | +$148M |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $519M | 0.45% |
3,987,560
+1,789,911
| +81% | +$233M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516M | 0.45% |
9,671,451
+6,044,211
| +167% | +$322M |
|
46
Tesla
TSLA
$1.1T
| $511M | 0.44% |
765,305
+3,789
| +0.5% | +$2.53M |
|
47
Eli Lilly
LLY
$657B
| $500M | 0.43% |
2,678,830
+68,509
| +3% | +$12.8M |
|
48
Danaher
DHR
$144B
| $494M | 0.43% |
2,194,358
+130,359
| +6% | +$29.3M |
|
49
NVIDIA
NVDA
$4.16T
| $490M | 0.42% |
917,122
-352,325
| -28% | -$188M |
|
50
Mastercard
MA
$534B
| $482M | 0.42% |
1,353,236
+60,129
| +5% | +$21.4M |
|