Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
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
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$652M |
| 2 |
CGI
GIB
|
$259M |
| 3 |
Royal Bank of Canada
RY
|
$214M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
Charter Communications
CHTR
|
$161M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $778M | 0.72% |
1,487,199
-24,927
| -2% | -$13M |
|
27
Danaher
DHR
$147B
| $774M | 0.72% |
3,100,978
+243,796
| +9% | +$60.9M |
|
28
Toronto Dominion Bank
TD
$128B
| $762M | 0.71% |
12,625,355
-3,887,919
| -24% | -$235M |
|
29
Goldman Sachs
GS
$226B
| $692M | 0.64% |
1,656,802
-47,349
| -3% | -$19.8M |
|
30
Crown Castle
CCI
$43.2B
| $685M | 0.63% |
6,469,003
-200,035
| -3% | -$21.2M |
|
31
Texas Instruments
TXN
$182B
| $675M | 0.63% |
3,873,572
+789,983
| +26% | +$138M |
|
32
Merck
MRK
$214B
| $645M | 0.6% |
4,887,036
+428,576
| +10% | +$56.6M |
|
|
33
CGI
GIB
$21.7B
| $644M | 0.6% |
5,831,098
+2,344,065
| +67% | +$259M |
|
34
Oracle
ORCL
$633B
| $637M | 0.59% |
5,070,458
-295,341
| -6% | -$37.1M |
|
35
Canadian National Railway
CNI
$60.4B
| $621M | 0.58% |
4,715,892
-323,418
| -6% | -$42.6M |
|
36
Broadcom
AVGO
$1.4T
| $615M | 0.57% |
464,239
-181,565
| -28% | -$241M |
|
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $605M | 0.56% |
23,332,664
-123,626
| -0.5% | -$3.2M |
|
38
Brookfield
BN
$99.2B
| $594M | 0.55% |
14,199,498
-2,253,122
| -14% | -$94.3M |
|
39
JPMorgan Chase
JPM
$824B
| $565M | 0.52% |
2,823,194
-396,148
| -12% | -$79.3M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $559M | 0.52% |
3,669,997
-391,135
| -10% | -$59.6M |
|
41
Shopify
SHOP
$181B
| $555M | 0.51% |
7,193,839
-1,364,409
| -16% | -$105M |
|
42
AB InBev
BUD
$120B
| $549M | 0.51% |
9,037,551
-240,066
| -3% | -$14.6M |
|
43
Waste Connections
WCN
$47.5B
| $546M | 0.51% |
3,172,424
+644,573
| +25% | +$111M |
|
44
Gilead Sciences
GILD
$140B
| $522M | 0.48% |
7,132,523
-499,477
| -7% | -$36.6M |
|
45
Linde
LIN
$222B
| $519M | 0.48% |
1,117,537
-164,506
| -13% | -$76.4M |
|
46
Union Pacific
UNP
$133B
| $492M | 0.46% |
2,002,521
-389,036
| -16% | -$95.7M |
|
47
Walt Disney
DIS
$213B
| $478M | 0.44% |
3,904,117
+144,815
| +4% | +$17.7M |
|
48
Bank of Montreal
BMO
$86.7B
| $475M | 0.44% |
4,864,624
-679,314
| -12% | -$66.3M |
|
49
Nasdaq
NDAQ
$53.7B
| $475M | 0.44% |
7,528,759
+1,463,159
| +24% | +$92.3M |
|
50
Abbott
ABT
$229B
| $465M | 0.43% |
4,091,206
-918,632
| -18% | -$104M |
|