Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
(+104,986%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
JPMorgan Chase
JPM
|
$209M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 5 |
Citigroup
C
|
$149M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$140M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $220M | 0.33% | 8,861,247 +1,765,956 | +25% | +$43.9M |
|
52
T Rowe Price
TROW
$23.6B
| $217M | 0.33% | 2,568,153 +224,994 | +10% | +$19M |
|
53
Novartis
NVS
$245B
| $216M | 0.33% | 2,383,513 +140,195 | +6% | +$12.7M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $212M | 0.32% | 3,559,309 +646,571 | +22% | +$38.6M |
|
55
US Bancorp
USB
$76B
| $209M | 0.32% | 4,815,483 +230,569 | +5% | +$9.99M |
|
56
Coca-Cola
KO
$297B
| $207M | 0.31% | 4,892,727 -17,784 | -0.4% | -$753K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $206M | 0.31% | 2,435,449 +124,648 | +5% | +$10.6M |
|
58
AbbVie
ABBV
$372B
| $202M | 0.31% | 3,577,747 +160,942 | +5% | +$9.08M |
|
59
Intel
INTC
$107B
| $201M | 0.3% | 6,488,730 -1,550,508 | -19% | -$47.9M |
|
60
RTX Corp
RTX
$212B
| $200M | 0.3% | 1,734,415 +157,665 | +10% | +$18.2M |
|
61
NVR
NVR
$22.4B
| $199M | 0.3% | 173,271 +51,820 | +43% | +$59.6M |
|
62
Comcast
CMCSA
$125B
| $196M | 0.3% | 3,653,727 -165,341 | -4% | -$8.88M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.29% | 2,605,432 +219,969 | +9% | +$16.3M |
|
64
Union Pacific
UNP
$133B
| $190M | 0.29% | 1,899,914 +933,098 | +97% | +$93.1M |
|
65
Visa
V
$683B
| $189M | 0.29% | 895,650 +59,923 | +7% | +$12.6M |
|
66
CVS Health
CVS
$92.8B
| $188M | 0.29% | 2,495,726 -38,590 | -2% | -$2.91M |
|
67
Eaton
ETN
$136B
| $184M | 0.28% | 2,387,823 +1,317,878 | +123% | +$102M |
|
68
United Parcel Service
UPS
$74.1B
| $182M | 0.28% | 1,771,702 +70,496 | +4% | +$7.24M |
|
69
Home Depot
HD
$405B
| $181M | 0.27% | 2,234,248 +138,694 | +7% | +$11.2M |
|
70
Biogen
BIIB
$19.4B
| $174M | 0.26% | 550,344 +61,724 | +13% | +$19.5M |
|
71
ConocoPhillips
COP
$124B
| $173M | 0.26% | 2,012,426 +341,468 | +20% | +$29.3M |
|
72
Air Products & Chemicals
APD
$65.5B
| $172M | 0.26% | 1,336,951 +32,901 | +3% | +$4.23M |
|
73
Walmart
WMT
$774B
| $171M | 0.26% | 2,271,581 -10,773 | -0.5% | -$809K |
|
74
Diageo
DEO
$62.1B
| $170M | 0.26% | 1,334,633 +189,371 | +17% | +$24.1M |
|
75
Quest Diagnostics
DGX
$20.3B
| $165M | 0.25% | 2,812,702 -989,990 | -26% | -$58.1M |
|