Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $343M | 0.38% | 7,100,226 +435,999 | +7% | +$21.1M |
|
52
Alibaba
BABA
$322B
| $341M | 0.38% | 1,753,226 +214,388 | +14% | +$41.7M |
|
53
BCE
BCE
$23.3B
| $340M | 0.38% | 8,381,488 +1,086,648 | +15% | +$44.1M |
|
54
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $333M | 0.37% | 17,537,592 +1,250,675 | +8% | +$23.8M |
|
55
Gilead Sciences
GILD
$140B
| $332M | 0.37% | 4,445,312 +973,140 | +28% | +$72.8M |
|
56
Union Pacific
UNP
$133B
| $331M | 0.37% | 2,344,232 -35,657 | -1% | -$5.03M |
|
57
Procter & Gamble
PG
$368B
| $330M | 0.37% | 3,004,396 -359,087 | -11% | -$39.5M |
|
58
Roper Technologies
ROP
$56.6B
| $330M | 0.37% | 1,058,892 -75,278 | -7% | -$23.5M |
|
59
Liberty Media Series C
FWONK
$25B
| $328M | 0.36% | 12,036,043 +4,675,522 | +64% | +$127M |
|
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $325M | 0.36% | 7,377,442 -2,917,928 | -28% | -$129M |
|
61
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $319M | 0.35% | 14,063,464 +30,259 | +0.2% | +$687K |
|
62
Shopify
SHOP
$184B
| $316M | 0.35% | 762,684 +241,716 | +46% | +$100M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303M | 0.34% | 8,875,206 +4,430,995 | +100% | +$151M |
|
64
Danaher
DHR
$147B
| $302M | 0.33% | 2,182,225 -1,239,435 | -36% | -$172M |
|
65
Medtronic
MDT
$119B
| $302M | 0.33% | 3,348,295 -269,725 | -7% | -$24.3M |
|
66
RTX Corp
RTX
$212B
| $298M | 0.33% | 3,164,409 -143,834 | -4% | -$13.6M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $292M | 0.32% | 5,246,649 +663,129 | +14% | +$37M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $292M | 0.32% | 16,084,865 +8,329,322 | +107% | +$151M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 0.31% | 1,197,960 +993,598 | +486% | +$235M |
|
70
Philip Morris
PM
$260B
| $281M | 0.31% | 3,855,846 +23,442 | +0.6% | +$1.71M |
|
71
Open Text
OTEX
$8.41B
| $278M | 0.31% | 8,030,602 +2,367,722 | +42% | +$81.9M |
|
|
NEE.PRO
72
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $277M | 0.31% | 5,658,645 +3,511,027 | +163% | +$172M |
|
73
Intel
INTC
$107B
| $276M | 0.31% | 5,091,416 +807,472 | +19% | +$43.7M |
|
74
Restaurant Brands International
QSR
$20.8B
| $273M | 0.3% | 6,833,274 +32,030 | +0.5% | +$1.28M |
|
75
Novartis
NVS
$245B
| $266M | 0.29% | 3,223,763 +69,706 | +2% | +$5.75M |
|