Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $816M | 0.66% | 8,556,011 +6,366,167 | +291% | +$607M |
|
27
Johnson & Johnson
JNJ
$427B
| $806M | 0.65% | 4,894,498 -251,828 | -5% | -$41.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790M | 0.64% | 2,843,392 +14,887 | +0.5% | +$4.14M |
|
29
Thomson Reuters
TRI
$80B
| $785M | 0.64% | 6,374,347 -49,453 | -0.8% | -$6.09M |
|
30
Telus
TU
$25.1B
| $762M | 0.62% | 27,410,264 -2,711,384 | -9% | -$75.4M |
|
31
Visa
V
$683B
| $760M | 0.62% | 3,250,769 -34,705 | -1% | -$8.11M |
|
32
S&P Global
SPGI
$167B
| $749M | 0.61% | 1,825,574 -42,550 | -2% | -$17.5M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $747M | 0.61% | 297,865 -12,888 | -4% | -$32.3M |
|
34
Suncor Energy
SU
$50.1B
| $705M | 0.57% | 23,742,697 +1,257,953 | +6% | +$37.3M |
|
35
Comcast
CMCSA
$125B
| $700M | 0.57% | 12,270,148 -145,063 | -1% | -$8.27M |
|
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $687M | 0.56% | 21,667,881 -311,073 | -1% | -$9.86M |
|
37
Walmart
WMT
$774B
| $686M | 0.56% | 4,866,921 +1,044,667 | +27% | +$147M |
|
38
Goldman Sachs
GS
$226B
| $684M | 0.56% | 1,802,333 -13,144 | -0.7% | -$4.99M |
|
39
Roper Technologies
ROP
$56.6B
| $633M | 0.51% | 1,346,680 -81,797 | -6% | -$38.5M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $622M | 0.5% | 2,621,169 +153,275 | +6% | +$36.4M |
|
41
Abbott
ABT
$231B
| $601M | 0.49% | 5,187,001 +214,320 | +4% | +$24.8M |
|
42
Home Depot
HD
$405B
| $596M | 0.48% | 1,868,300 -118,604 | -6% | -$37.8M |
|
43
Workday
WDAY
$61.6B
| $587M | 0.48% | 2,457,535 +8,516 | +0.3% | +$2.03M |
|
44
Eli Lilly
LLY
$657B
| $575M | 0.47% | 2,503,796 -175,034 | -7% | -$40.2M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $561M | 0.46% | 4,177,160 +189,600 | +5% | +$25.5M |
|
46
Adobe
ADBE
$151B
| $542M | 0.44% | 925,314 -13,764 | -1% | -$8.06M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $535M | 0.43% | 9,699,745 +28,294 | +0.3% | +$1.56M |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $526M | 0.43% | 13,047,950 +1,743,307 | +15% | +$70.3M |
|
49
Walt Disney
DIS
$213B
| $524M | 0.42% | 2,979,755 -83,390 | -3% | -$14.7M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $520M | 0.42% | 1,322,386 +46,203 | +4% | +$18.2M |
|