Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $394M | 0.37% | 3,536,828 -414,144 | -10% | -$46.2M |
|
52
Union Pacific
UNP
$133B
| $391M | 0.37% | 2,364,267 +20,035 | +0.9% | +$3.32M |
|
53
Oracle
ORCL
$635B
| $390M | 0.37% | 7,117,048 +16,822 | +0.2% | +$921K |
|
54
Alibaba
BABA
$322B
| $388M | 0.36% | 1,802,168 +48,942 | +3% | +$10.5M |
|
55
Restaurant Brands International
QSR
$20.8B
| $381M | 0.36% | 5,184,665 -1,648,609 | -24% | -$121M |
|
56
Abbott
ABT
$231B
| $376M | 0.35% | 4,223,838 -149,980 | -3% | -$13.3M |
|
57
Liberty Media Series C
FWONK
$25B
| $375M | 0.35% | 11,650,466 -385,577 | -3% | -$12.4M |
|
58
Franco-Nevada
FNV
$36.3B
| $366M | 0.34% | 2,640,255 +56,935 | +2% | +$7.89M |
|
59
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $365M | 0.34% | 15,690,225 -1,847,367 | -11% | -$43M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $359M | 0.34% | 3,300,982 -322,224 | -9% | -$35.1M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $355M | 0.33% | 13,581,198 -2,503,667 | -16% | -$65.4M |
|
62
BCE
BCE
$23.3B
| $351M | 0.33% | 8,461,855 +80,367 | +1% | +$3.33M |
|
63
Procter & Gamble
PG
$368B
| $347M | 0.33% | 2,946,775 -57,621 | -2% | -$6.78M |
|
64
Walmart
WMT
$774B
| $346M | 0.33% | 2,909,948 -222,691 | -7% | -$26.5M |
|
65
Danaher
DHR
$147B
| $345M | 0.32% | 1,998,905 -183,320 | -8% | -$31.6M |
|
66
CGI
GIB
$21.7B
| $340M | 0.32% | 5,388,962 +677,314 | +14% | +$42.7M |
|
|
DHR.PRA
67
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $339M | 0.32% | 237,612 +24,435 | +11% | +$34.9M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 0.31% | 1,182,534 -15,426 | -1% | -$4.31M |
|
69
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $329M | 0.31% | 12,669,058 -1,394,406 | -10% | -$36.2M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $325M | 0.31% | 5,673,889 -965,987 | -15% | -$55.4M |
|
71
Open Text
OTEX
$8.41B
| $309M | 0.29% | 7,286,066 -744,536 | -9% | -$31.6M |
|
72
Gilead Sciences
GILD
$140B
| $289M | 0.27% | 3,879,728 -565,584 | -13% | -$42.2M |
|
73
PayPal
PYPL
$67.1B
| $286M | 0.27% | 1,698,342 -144,053 | -8% | -$24.3M |
|
74
American Express
AXP
$231B
| $284M | 0.27% | 3,006,155 +864,787 | +40% | +$81.7M |
|
75
Novartis
NVS
$245B
| $281M | 0.26% | 3,219,128 -4,635 | -0.1% | -$405K |
|