Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $602M | 0.42% | 3,382,279 +364,037 | +12% | +$64.7M |
|
27
Suncor Energy
SU
$50.1B
| $588M | 0.41% | 20,724,287 -3,188,772 | -13% | -$90.5M |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $578M | 0.4% | 26,594,545 +3,532,484 | +15% | +$76.8M |
|
29
Goldman Sachs
GS
$226B
| $568M | 0.4% | 1,936,468 +50,356 | +3% | +$14.8M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 0.39% | 5,806,921 +5,515,638 | +1,894% | +$533M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 0.39% | 1,556,204 -26,850 | -2% | -$9.59M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $555M | 0.39% | 11,806,836 +800,050 | +7% | +$37.6M |
|
33
KKR & Co
KKR
$124B
| $552M | 0.38% | 12,831,018 -101,128 | -0.8% | -$4.35M |
|
34
Workday
WDAY
$61.6B
| $542M | 0.38% | 3,561,979 -12,000 | -0.3% | -$1.83M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 0.38% | 2,028,172 +90,374 | +5% | +$24.1M |
|
36
Pfizer
PFE
$141B
| $523M | 0.36% | 11,954,364 +134,683 | +1% | +$5.9M |
|
37
Roper Technologies
ROP
$56.6B
| $507M | 0.35% | 1,409,896 -30,731 | -2% | -$11.1M |
|
38
AB InBev
BUD
$122B
| $503M | 0.35% | 11,133,984 +774,480 | +7% | +$35M |
|
39
FirstService
FSV
$9.17B
| $479M | 0.33% | 4,022,330 +226,966 | +6% | +$27.1M |
|
40
Waste Connections
WCN
$47.5B
| $463M | 0.32% | 3,416,127 -850,472 | -20% | -$115M |
|
41
Thomson Reuters
TRI
$80B
| $463M | 0.32% | 4,498,899 -587,444 | -12% | -$60.4M |
|
|
42
Bank of Montreal
BMO
$86.7B
| $426M | 0.3% | 4,813,386 +1,718,244 | +56% | +$152M |
|
43
Liberty Media Series C
FWONK
$25B
| $420M | 0.29% | 7,176,103 -137,263 | -2% | -$8.03M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $407M | 0.28% | 11,325,926 +989,573 | +10% | +$35.6M |
|
45
McKesson
MCK
$85.4B
| $403M | 0.28% | 1,186,592 +137,396 | +13% | +$46.7M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $396M | 0.28% | 2,421,426 -428,706 | -15% | -$70.1M |
|
47
American Tower
AMT
$95.5B
| $390M | 0.27% | 1,814,194 -50,200 | -3% | -$10.8M |
|
48
Walmart
WMT
$774B
| $382M | 0.27% | 2,946,065 +321,859 | +12% | +$41.7M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372M | 0.26% | 5,014,611 +280,884 | +6% | +$20.9M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $369M | 0.26% | 6,418,464 +56,041 | +0.9% | +$3.22M |
|