Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746M | 0.49% | 2,113,850 +80,098 | +4% | +$28.3M |
|
27
Visa
V
$683B
| $703M | 0.46% | 3,165,831 +449,064 | +17% | +$99.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $702M | 0.46% | 3,946,184 -69,348 | -2% | -$12.3M |
|
29
Waste Connections
WCN
$47.5B
| $698M | 0.46% | 4,991,051 +321,702 | +7% | +$45M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $682M | 0.45% | 1,509,552 -19,568 | -1% | -$8.84M |
|
31
Suncor Energy
SU
$50.1B
| $671M | 0.44% | 20,568,684 -2,362,823 | -10% | -$77M |
|
32
Thomson Reuters
TRI
$80B
| $669M | 0.44% | 6,148,867 +340,895 | +6% | +$37.1M |
|
33
Costco
COST
$418B
| $658M | 0.43% | 1,142,106 -141,843 | -11% | -$81.7M |
|
34
Roper Technologies
ROP
$56.6B
| $640M | 0.42% | 1,355,064 -50,162 | -4% | -$23.7M |
|
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $631M | 0.41% | 22,843,591 +499,036 | +2% | +$13.8M |
|
36
Pfizer
PFE
$141B
| $613M | 0.4% | 11,823,973 +1,087,675 | +10% | +$56.4M |
|
37
AB InBev
BUD
$122B
| $608M | 0.4% | 10,126,569 -999,484 | -9% | -$60M |
|
38
Workday
WDAY
$61.6B
| $603M | 0.39% | 2,517,336 +13,221 | +0.5% | +$3.17M |
|
39
Eli Lilly
LLY
$657B
| $575M | 0.38% | 2,006,300 +183,916 | +10% | +$52.7M |
|
40
Goldman Sachs
GS
$226B
| $567M | 0.37% | 1,716,136 +59,996 | +4% | +$19.8M |
|
41
Comcast
CMCSA
$125B
| $559M | 0.37% | 11,940,879 +164,503 | +1% | +$7.7M |
|
42
Liberty Media Series C
FWONK
$25B
| $539M | 0.35% | 7,715,822 -1,666,335 | -18% | -$116M |
|
43
CarMax
KMX
$9.21B
| $530M | 0.35% | 5,497,208 +1,402,326 | +34% | +$135M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $524M | 0.34% | 3,184,308 +134,793 | +4% | +$22.2M |
|
|
45
American Tower
AMT
$95.5B
| $520M | 0.34% | 2,068,811 -837,928 | -29% | -$211M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $507M | 0.33% | 7,648,884 -73,468 | -1% | -$4.87M |
|
47
Telus
TU
$25.1B
| $506M | 0.33% | 19,347,873 -1,812,825 | -9% | -$47.4M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $491M | 0.32% | 7,910,118 +627,369 | +9% | +$38.9M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $485M | 0.32% | 1,167,310 +222,915 | +24% | +$92.5M |
|
50
FirstService
FSV
$9.17B
| $482M | 0.32% | 3,327,092 +879,160 | +36% | +$127M |
|