Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
IBM
IBM
|
$186K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $289K | 0.3% | 7,774,500 +5,537,900 | +248% | +$206K |
|
52
Home Depot
HD
$405B
| $283K | 0.3% | 2,449,964 +38,130 | +2% | +$4.4K |
|
53
Chevron
CVX
$324B
| $282K | 0.3% | 3,571,736 -350,541 | -9% | -$27.7K |
|
54
CVS Health
CVS
$92.8B
| $281K | 0.3% | 2,914,657 +190,984 | +7% | +$18.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $278K | 0.29% | 8,403,130 +251,293 | +3% | +$8.32K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.29% | 3,470,655 -73,128 | -2% | -$5.83K |
|
57
Gilead Sciences
GILD
$140B
| $276K | 0.29% | 2,810,015 +95,683 | +4% | +$9.4K |
|
58
Rogers Communications
RCI
$19.4B
| $271K | 0.29% | 7,868,689 +5,621,450 | +250% | +$194K |
|
59
Mondelez International
MDLZ
$79.5B
| $264K | 0.28% | 6,301,826 +2,474,034 | +65% | +$104K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $263K | 0.28% | 1,831,982 +1,589,430 | +655% | +$228K |
|
61
Suncor Energy
SU
$50.1B
| $257K | 0.27% | 9,628,625 +6,893,417 | +252% | +$184K |
|
62
Novartis
NVS
$245B
| $257K | 0.27% | 2,792,079 +51,195 | +2% | +$4.71K |
|
63
Occidental Petroleum
OXY
$46.9B
| $252K | 0.27% | 3,804,187 +38,586 | +1% | +$2.55K |
|
64
AT&T
T
$209B
| $248K | 0.26% | 7,602,543 +1,145,869 | +18% | +$37.3K |
|
|
65
Kraft Heinz
KHC
$33.1B
| $247K | 0.26% | +3,494,596 | New | +$247K |
|
66
Visa
V
$683B
| $244K | 0.26% | 3,502,649 +306,401 | +10% | +$21.3K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.25% | 2,827,274 +26,666 | +1% | +$2.26K |
|
68
McDonald's
MCD
$224B
| $236K | 0.25% | 2,392,322 +346,188 | +17% | +$34.1K |
|
69
United Parcel Service
UPS
$74.1B
| $226K | 0.24% | 2,290,791 +401,160 | +21% | +$39.6K |
|
70
Walt Disney
DIS
$213B
| $224K | 0.24% | 2,187,370 +38,959 | +2% | +$3.98K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.23% | 5,578,085 +2,356,652 | +73% | +$93.3K |
|
72
Biogen
BIIB
$19.4B
| $217K | 0.23% | 744,947 +169,782 | +30% | +$49.5K |
|
73
Coca-Cola
KO
$297B
| $213K | 0.22% | 5,298,592 +222,845 | +4% | +$8.94K |
|
74
PNC Financial Services
PNC
$81.7B
| $211K | 0.22% | 2,361,523 -317,488 | -12% | -$28.3K |
|
75
BCE
BCE
$23.3B
| $207K | 0.22% | 5,062,134 +4,723,202 | +1,394% | +$193K |
|