Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $426M | 0.44% | 3,068,003 +121,228 | +4% | +$16.8M |
|
52
Danaher
DHR
$147B
| $422M | 0.43% | 1,957,688 -41,217 | -2% | -$8.88M |
|
53
Goldman Sachs
GS
$226B
| $416M | 0.43% | 2,067,637 -91,110 | -4% | -$18.3M |
|
54
Restaurant Brands International
QSR
$20.8B
| $415M | 0.43% | 5,421,047 +236,382 | +5% | +$18.1M |
|
55
Walmart
WMT
$774B
| $413M | 0.43% | 2,951,443 +41,495 | +1% | +$5.81M |
|
56
Alibaba
BABA
$322B
| $410M | 0.42% | 1,394,224 -407,944 | -23% | -$120M |
|
57
Liberty Media Series C
FWONK
$25B
| $402M | 0.41% | 11,073,292 -577,174 | -5% | -$20.9M |
|
58
Eli Lilly
LLY
$657B
| $391M | 0.4% | 2,640,659 -16,353 | -0.6% | -$2.42M |
|
59
Open Text
OTEX
$8.41B
| $390M | 0.4% | 6,926,965 -359,101 | -5% | -$20.2M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $383M | 0.39% | 3,450,289 +149,307 | +5% | +$16.6M |
|
61
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $382M | 0.39% | 15,659,303 -30,922 | -0.2% | -$754K |
|
62
Franco-Nevada
FNV
$36.3B
| $376M | 0.39% | 2,701,213 +60,958 | +2% | +$8.49M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $370M | 0.38% | 1,201,449 +18,915 | +2% | +$5.82M |
|
64
Salesforce
CRM
$245B
| $362M | 0.37% | 1,440,823 +3,662 | +0.3% | +$920K |
|
65
Intel
INTC
$107B
| $361M | 0.37% | 6,965,466 +187,668 | +3% | +$9.72M |
|
66
Costco
COST
$418B
| $358M | 0.37% | 1,009,275 +104,726 | +12% | +$37.2M |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $342M | 0.35% | 5,392,733 -281,156 | -5% | -$17.9M |
|
68
Sun Life Financial
SLF
$32.8B
| $340M | 0.35% | 6,261,760 +80,362 | +1% | +$4.36M |
|
69
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $337M | 0.35% | 12,401,077 -267,981 | -2% | -$7.28M |
|
70
PayPal
PYPL
$67.1B
| $327M | 0.34% | 1,659,262 -39,080 | -2% | -$7.7M |
|
|
NEE.PRO
71
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $323M | 0.33% | 5,965,318 +3,581,924 | +150% | +$194M |
|
72
Oracle
ORCL
$635B
| $318M | 0.33% | 5,329,094 -1,787,954 | -25% | -$107M |
|
73
S&P Global
SPGI
$167B
| $316M | 0.33% | 876,631 +114,120 | +15% | +$41.2M |
|
|
74
Linde
LIN
$224B
| $310M | 0.32% | 1,300,172 +662,883 | +104% | +$158M |
|
75
Broadcom
AVGO
$1.4T
| $309M | 0.32% | 848,933 -26,369 | -3% | -$9.61M |
|