Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+6.4%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
666
Reduced
2,092
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $473M | 0.41% |
5,783,698
+417,293
| +8% | +$34.1M |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $467M | 0.41% |
6,960,174
+588,084
| +9% | +$39.5M |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $465M | 0.4% |
1,276,183
+152,592
| +14% | +$55.6M |
|
54
TC Energy
TRP
$53.7B
| $459M | 0.4% |
7,960,508
+353,376
| +5% | +$20.4M |
|
55
Brookfield Renewable
BEPC
$5.94B
| $455M | 0.39% |
7,727,394
+2,820,832
| +57% | +$166M |
|
56
BCE
BCE
$22.8B
| $453M | 0.39% |
7,991,979
-2,153,621
| -21% | -$122M |
|
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $452M | 0.39% |
11,304,643
+514,945
| +5% | +$20.6M |
|
58
Sun Life Financial
SLF
$32.4B
| $447M | 0.39% |
7,044,901
+845,983
| +14% | +$53.7M |
|
59
Adobe
ADBE
$147B
| $446M | 0.39% |
939,078
+318,603
| +51% | +$151M |
|
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $443M | 0.38% |
929,980
+719,314
| +341% | +$342M |
|
61
Liberty Media Series C
FWONK
$25.3B
| $441M | 0.38% |
10,196,109
-556,589
| -5% | -$24.1M |
|
62
Merck
MRK
$214B
| $424M | 0.37% |
5,499,079
-535,912
| -9% | -$41.3M |
|
63
AB InBev
BUD
$120B
| $415M | 0.36% |
6,603,859
-41,212
| -0.6% | -$2.59M |
|
64
American Express
AXP
$230B
| $408M | 0.35% |
2,884,873
-126,273
| -4% | -$17.9M |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $402M | 0.35% |
5,184,037
+265,708
| +5% | +$20.6M |
|
66
CGI
GIB
$21.5B
| $401M | 0.35% |
3,829,305
-1,342,209
| -26% | -$141M |
|
67
Union Pacific
UNP
$132B
| $392M | 0.34% |
1,778,675
+39,195
| +2% | +$8.64M |
|
68
Bank of Montreal
BMO
$87.2B
| $390M | 0.34% |
3,479,413
+377,033
| +12% | +$42.2M |
|
69
Magna International
MGA
$12.8B
| $387M | 0.34% |
3,496,575
+336,615
| +11% | +$37.3M |
|
70
Verizon
VZ
$185B
| $382M | 0.33% |
6,568,498
-1,345,558
| -17% | -$78.2M |
|
71
Costco
COST
$416B
| $376M | 0.33% |
1,067,997
+88,724
| +9% | +$31.3M |
|
72
PayPal
PYPL
$66.2B
| $374M | 0.32% |
1,541,716
-125,822
| -8% | -$30.6M |
|
73
Procter & Gamble
PG
$370B
| $370M | 0.32% |
2,733,846
+124,854
| +5% | +$16.9M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $358M | 0.31% |
2,912,863
+17,692
| +0.6% | +$2.18M |
|
75
Cintas
CTAS
$82.8B
| $358M | 0.31% |
1,048,541
+407,000
| +63% | +$139M |
|