Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(+12%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$405M |
| 3 |
Vanguard Total Bond Market
BND
|
$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$172M |
| 5 |
Brookfield Renewable
BEPC
|
$171M |
Top Sells
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $462M | 0.43% | 1,293,107 -302,835 | -19% | -$108M |
|
52
Danaher
DHR
$147B
| $458M | 0.42% | 2,063,999 +106,311 | +5% | +$23.6M |
|
53
Liberty Media Series C
FWONK
$25B
| $458M | 0.42% | 10,752,698 -320,594 | -3% | -$13.7M |
|
54
Eli Lilly
LLY
$657B
| $441M | 0.41% | 2,610,321 -30,338 | -1% | -$5.12M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $438M | 0.4% | 2,804,346 +1,024,729 | +58% | +$160M |
|
56
Suncor Energy
SU
$50.1B
| $424M | 0.39% | 19,878,520 +2,245,398 | +13% | +$47.9M |
|
57
Restaurant Brands International
QSR
$20.8B
| $418M | 0.39% | 5,366,405 -54,642 | -1% | -$4.25M |
|
58
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $415M | 0.38% | 13,550,359 -2,108,944 | -13% | -$64.7M |
|
59
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $405M | 0.37% | 8,556,218 -1,672,258 | -16% | -$79.2M |
|
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $405M | 0.37% | +4,918,329 | New | +$405M |
|
61
S&P Global
SPGI
$167B
| $401M | 0.37% | 1,221,274 +344,643 | +39% | +$113M |
|
62
Brookfield Infrastructure Partners
BIP
$14.6B
| $401M | 0.37% | 6,372,090 +979,357 | +18% | +$61.7M |
|
63
Walmart
WMT
$774B
| $394M | 0.36% | 2,733,586 -217,857 | -7% | -$31.4M |
|
64
TC Energy
TRP
$54.1B
| $394M | 0.36% | 7,607,132 +2,214,527 | +41% | +$115M |
|
65
PayPal
PYPL
$67.1B
| $391M | 0.36% | 1,667,538 +8,276 | +0.5% | +$1.94M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $386M | 0.36% | 1,123,591 -77,858 | -6% | -$26.8M |
|
67
Costco
COST
$418B
| $369M | 0.34% | 979,273 -30,002 | -3% | -$11.3M |
|
68
Rogers Communications
RCI
$19.4B
| $367M | 0.34% | 6,199,075 +543,997 | +10% | +$32.2M |
|
|
69
Brookfield Renewable
BEPC
$6.05B
| $364M | 0.34% | 4,906,562 +2,301,112 | +88% | +$171M |
|
70
American Express
AXP
$231B
| $364M | 0.34% | 3,011,146 +151,018 | +5% | +$18.3M |
|
71
Procter & Gamble
PG
$368B
| $363M | 0.34% | 2,608,992 -459,011 | -15% | -$63.9M |
|
72
Union Pacific
UNP
$133B
| $362M | 0.33% | 1,739,480 -541,439 | -24% | -$113M |
|
73
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $362M | 0.33% | 11,625,951 -775,126 | -6% | -$24.1M |
|
74
Broadcom
AVGO
$1.4T
| $359M | 0.33% | 820,758 -28,175 | -3% | -$12.3M |
|
75
Sun Life Financial
SLF
$32.8B
| $351M | 0.32% | 6,198,918 -62,842 | -1% | -$3.56M |
|