Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
+$90.4B
(-2.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,512
Reduced
2,392
Closed
130
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $381M | 0.42% |
5,055,462
-326,632
| -6% | -$24.6M |
|
52
Telus
TU
$25.1B
| $372M | 0.41% |
10,567,784
-1,948,026
| -16% | -$68.5M |
|
53
Chevron
CVX
$326B
| $356M | 0.39% |
3,117,516
-575,527
| -16% | -$65.6M |
|
54
eBay
EBAY
$41.1B
| $342M | 0.38% |
8,498,104
+733,072
| +9% | +$29.5M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340M | 0.38% |
6,555,540
-244,807
| -4% | -$12.7M |
|
56
American Express
AXP
$230B
| $340M | 0.38% |
3,643,570
+106,055
| +3% | +$9.89M |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $339M | 0.37% |
10,766,645
-116,150
| -1% | -$3.66M |
|
58
Starbucks
SBUX
$102B
| $331M | 0.37% |
5,726,377
-24,385
| -0.4% | -$1.41M |
|
59
Open Text
OTEX
$8.41B
| $329M | 0.36% |
9,455,945
+149,998
| +2% | +$5.22M |
|
60
Home Depot
HD
$405B
| $326M | 0.36% |
1,827,865
-49,085
| -3% | -$8.75M |
|
61
Procter & Gamble
PG
$368B
| $326M | 0.36% |
4,108,703
-413,691
| -9% | -$32.8M |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.6B
| $321M | 0.36% |
7,087,875
-86,372
| -1% | -$3.91M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $320M | 0.35% |
13,843,044
+1,628,171
| +13% | +$37.7M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $320M | 0.35% |
10,586,812
-369,943
| -3% | -$11.2M |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $316M | 0.35% |
1,793,020
+80,763
| +5% | +$14.3M |
|
66
Merck
MRK
$214B
| $315M | 0.35% |
5,775,378
-189,575
| -3% | -$10.3M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $310M | 0.34% |
6,422,058
+58,592
| +0.9% | +$2.83M |
|
68
Waste Connections
WCN
$47.5B
| $306M | 0.34% |
4,260,678
+404,508
| +10% | +$29M |
|
69
Liberty Media Series C
FWONK
$25B
| $298M | 0.33% |
9,658,083
+115,028
| +1% | +$3.55M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $298M | 0.33% |
3,642,591
-22,371
| -0.6% | -$1.83M |
|
71
AB InBev
BUD
$120B
| $297M | 0.33% |
2,701,368
+35,321
| +1% | +$3.88M |
|
72
AT&T
T
$208B
| $284M | 0.31% |
7,969,045
+298,702
| +4% | +$10.6M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $276M | 0.31% |
1,847,810
-661
| -0% | -$98.7K |
|
74
Restaurant Brands International
QSR
$20.8B
| $271M | 0.3% |
4,763,269
+931,740
| +24% | +$53M |
|
75
Chubb
CB
$110B
| $270M | 0.3% |
1,976,611
+410,959
| +26% | +$56.2M |
|