Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
Cap. Flow
+$4.93B
Cap. Flow %
5.31%
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$71.8B
$390M 0.42%
4,001,907
+902,119
+29% +$87.9M
CNQ icon
52
Canadian Natural Resources
CNQ
$66.6B
$389M 0.42%
10,882,795
+3,074,138
+39% +$110M
GILD icon
53
Gilead Sciences
GILD
$140B
$386M 0.42%
5,382,094
-60,204
-1% -$4.31M
MA icon
54
Mastercard
MA
$535B
$367M 0.4%
2,422,993
+402,353
+20% +$60.9M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359M 0.39%
6,800,347
-238,793
-3% -$12.6M
HD icon
56
Home Depot
HD
$404B
$356M 0.38%
1,876,950
+173,063
+10% +$32.8M
AXP icon
57
American Express
AXP
$230B
$351M 0.38%
3,537,515
-83,112
-2% -$8.25M
CVS icon
58
CVS Health
CVS
$94B
$349M 0.38%
4,818,244
+2,889,561
+150% +$209M
MRK icon
59
Merck
MRK
$214B
$336M 0.36%
5,964,953
-2,160,031
-27% -$122M
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$333M 0.36%
10,956,755
+295,023
+3% +$8.97M
OTEX icon
61
Open Text
OTEX
$8.36B
$332M 0.36%
9,305,947
+1,851,477
+25% +$66M
SBUX icon
62
Starbucks
SBUX
$102B
$330M 0.36%
5,750,762
+367,811
+7% +$21.1M
FWONK icon
63
Liberty Media Series C
FWONK
$25.3B
$326M 0.35%
9,543,055
+6,774,151
+245% +$231M
WMT icon
64
Walmart
WMT
$781B
$324M 0.35%
3,277,431
+508,848
+18% +$50.2M
CP icon
65
Canadian Pacific Kansas City
CP
$70.2B
$313M 0.34%
1,712,257
+223,032
+15% +$40.8M
WDAY icon
66
Workday
WDAY
$61.1B
$310M 0.33%
3,050,260
+2,231,255
+272% +$227M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$307M 0.33%
3,664,962
+247,856
+7% +$20.8M
T icon
68
AT&T
T
$208B
$298M 0.32%
7,670,343
-645,129
-8% -$25.1M
BUD icon
69
AB InBev
BUD
$120B
$297M 0.32%
2,666,047
+156,565
+6% +$17.5M
DD icon
70
DuPont de Nemours
DD
$31.7B
$293M 0.32%
4,117,584
+902,997
+28% +$64.3M
EBAY icon
71
eBay
EBAY
$41.1B
$293M 0.32%
7,765,032
-354,738
-4% -$13.4M
DCUD
72
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$292M 0.31%
5,646,834
+176,217
+3% +$9.1M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$287M 0.31%
6,363,466
-237,908
-4% -$10.7M
SHPG
74
DELISTED
Shire pic
SHPG
$287M 0.31%
1,848,471
+2,208
+0.1% +$343K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$281M 0.3%
12,214,873
+680,499
+6% +$15.7M
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