Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $361M | 0.46% | 5,489,073 +3,230,954 | +143% | +$213M |
|
52
Waste Connections
WCN
$47.5B
| $348M | 0.44% | 4,684,618 +309,411 | +7% | +$23M |
|
53
Cisco
CSCO
$274B
| $347M | 0.44% | 8,002,607 -405,681 | -5% | -$17.6M |
|
54
Oracle
ORCL
$635B
| $334M | 0.42% | 7,401,409 -201,573 | -3% | -$9.1M |
|
55
Telus
TU
$25.1B
| $333M | 0.42% | 10,055,923 +5,782 | +0.1% | +$192K |
|
56
Pfizer
PFE
$141B
| $332M | 0.42% | 7,596,457 -1,143,693 | -13% | -$49.9M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329M | 0.42% | 6,279,219 +104,462 | +2% | +$5.47M |
|
58
Procter & Gamble
PG
$368B
| $326M | 0.41% | 3,547,137 -396,383 | -10% | -$36.4M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $325M | 0.41% | 1,829,481 +150,842 | +9% | +$26.8M |
|
60
Home Depot
HD
$405B
| $322M | 0.41% | 1,871,291 +200,799 | +12% | +$34.5M |
|
61
Open Text
OTEX
$8.41B
| $321M | 0.41% | 9,847,541 +563,823 | +6% | +$18.4M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318M | 0.4% | 6,660,372 -401,864 | -6% | -$19.2M |
|
63
eBay
EBAY
$41.4B
| $310M | 0.39% | 11,039,794 -2,190,661 | -17% | -$61.5M |
|
64
Eli Lilly
LLY
$657B
| $307M | 0.39% | 2,655,105 +42,612 | +2% | +$4.93M |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $307M | 0.39% | 12,728,814 +589,459 | +5% | +$14.2M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $305M | 0.39% | 1,009,262 +404,938 | +67% | +$123M |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $300M | 0.38% | 4,030,995 +73,605 | +2% | +$5.49M |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $293M | 0.37% | 9,728,730 -310,741 | -3% | -$9.37M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $293M | 0.37% | 13,450,011 -826,044 | -6% | -$18M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $283M | 0.36% | 8,412,821 -1,509,499 | -15% | -$50.7M |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $280M | 0.35% | 9,200,458 +6,481,347 | +238% | +$197M |
|
72
Cheniere Energy
LNG
$53.1B
| $279M | 0.35% | 4,706,995 +97,410 | +2% | +$5.77M |
|
73
Liberty Media Series C
FWONK
$25B
| $277M | 0.35% | 9,025,245 -699,309 | -7% | -$21.5M |
|
74
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $276M | 0.35% | +11,864,987 | New | +$276M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $274M | 0.35% | 3,371,579 -150,800 | -4% | -$12.3M |
|