Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
+$65.1B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.39%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,181
Reduced
1,384
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$144M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
S&P Global
SPGI
|
$129M |
| 5 |
Apple
AAPL
|
$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$184M |
| 3 |
Mondelez International
MDLZ
|
$148M |
| 4 |
Danaher
DHR
|
$139M |
| 5 |
APA Corp
APA
|
$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309M | 0.47% |
2,133,706
-143,082
| -6% | -$20.7M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.7B
| $302M | 0.46% |
5,465,574
-124,682
| -2% | -$6.9M |
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $298M | 0.46% |
13,267,833
-808,432
| -6% | -$18.2M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $295M | 0.45% |
3,646,752
+2,448
| +0.1% | +$198K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $291M | 0.45% |
3,307,573
+118,974
| +4% | +$10.5M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $291M | 0.45% |
8,251,474
+30,832
| +0.4% | +$1.09M |
|
57
Visa
V
$679B
| $291M | 0.45% |
3,917,197
-351,552
| -8% | -$26.1M |
|
58
Kraft Heinz
KHC
$30.8B
| $288M | 0.44% |
3,254,270
+170,126
| +6% | +$15.1M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283M | 0.43% |
6,124,915
+433,038
| +8% | +$20M |
|
60
Occidental Petroleum
OXY
$47.3B
| $279M | 0.43% |
3,692,490
-36,895
| -1% | -$2.79M |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $271M | 0.42% |
8,776,819
-438,192
| -5% | -$13.5M |
|
|
62
Ralph Lauren
RL
$18.8B
| $267M | 0.41% |
2,977,036
-2,165,017
| -42% | -$194M |
|
63
Canadian Pacific Kansas City
CP
$70.2B
| $264M | 0.41% |
2,050,717
+150,536
| +8% | +$19.4M |
|
64
Morgan Stanley
MS
$238B
| $261M | 0.4% |
10,036,733
-256,419
| -2% | -$6.66M |
|
65
Coca-Cola
KO
$297B
| $250M | 0.38% |
5,514,751
+287,353
| +5% | +$13M |
|
66
Comcast
CMCSA
$126B
| $245M | 0.38% |
3,754,636
-14,464
| -0.4% | -$943K |
|
67
Home Depot
HD
$404B
| $240M | 0.37% |
1,877,386
-86,678
| -4% | -$11.1M |
|
68
Honeywell
HON
$138B
| $238M | 0.37% |
2,048,782
+278,604
| +16% | +$32.4M |
|
69
Blackrock
BLK
$173B
| $229M | 0.35% |
668,266
-27,459
| -4% | -$9.41M |
|
70
PNC Financial Services
PNC
$80.9B
| $228M | 0.35% |
2,798,189
+110,668
| +4% | +$9.01M |
|
71
BCE
BCE
$22.8B
| $226M | 0.35% |
4,767,076
-29,682
| -0.6% | -$1.4M |
|
72
American Tower
AMT
$93.9B
| $220M | 0.34% |
1,940,626
-105,690
| -5% | -$12M |
|
73
CarMax
KMX
$8.96B
| $217M | 0.33% |
4,433,685
-177,828
| -4% | -$8.72M |
|
74
Altria Group
MO
$113B
| $217M | 0.33% |
3,151,660
+120,874
| +4% | +$8.34M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $215M | 0.33% |
929,090
+125,615
| +16% | +$29M |
|