Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $504M | 0.41% | 1,274,307 +206,310 | +19% | +$81.6M |
|
52
Cintas
CTAS
$84.6B
| $491M | 0.4% | 1,285,801 +237,260 | +23% | +$90.6M |
|
53
BCE
BCE
$23.3B
| $484M | 0.39% | 7,919,571 -72,408 | -0.9% | -$4.43M |
|
54
Tesla
TSLA
$1.08T
| $481M | 0.39% | 707,273 -58,032 | -8% | -$39.4M |
|
55
Franco-Nevada
FNV
$36.3B
| $477M | 0.39% | 2,649,127 +820,331 | +45% | +$148M |
|
56
TC Energy
TRP
$54.1B
| $475M | 0.39% | 7,736,996 -223,512 | -3% | -$13.7M |
|
57
Bank of Montreal
BMO
$86.7B
| $474M | 0.38% | 3,727,837 +248,424 | +7% | +$31.6M |
|
58
Liberty Media Series C
FWONK
$25B
| $468M | 0.38% | 9,714,169 -481,940 | -5% | -$23.2M |
|
59
AB InBev
BUD
$122B
| $464M | 0.38% | 6,450,228 -153,631 | -2% | -$11.1M |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $462M | 0.37% | 6,708,382 -251,792 | -4% | -$17.3M |
|
61
Wells Fargo
WFC
$263B
| $461M | 0.37% | 10,168,739 +1,176,004 | +13% | +$53.3M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $458M | 0.37% | 932,794 +2,814 | +0.3% | +$1.38M |
|
63
American Express
AXP
$231B
| $456M | 0.37% | 2,762,571 -122,302 | -4% | -$20.2M |
|
64
Linde
LIN
$224B
| $456M | 0.37% | 1,576,155 +519,393 | +49% | +$150M |
|
65
Sun Life Financial
SLF
$32.8B
| $450M | 0.36% | 7,033,803 -11,098 | -0.2% | -$709K |
|
66
PayPal
PYPL
$67.1B
| $441M | 0.36% | 1,511,499 -30,217 | -2% | -$8.81M |
|
67
Mastercard
MA
$538B
| $438M | 0.36% | 1,201,045 -152,191 | -11% | -$55.6M |
|
|
68
CarMax
KMX
$9.21B
| $436M | 0.35% | 3,376,238 +1,795,132 | +114% | +$232M |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $428M | 0.35% | 5,359,421 +175,384 | +3% | +$14M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $415M | 0.34% | 2,943,233 +30,370 | +1% | +$4.29M |
|
71
Magna International
MGA
$12.9B
| $394M | 0.32% | 3,435,897 -60,678 | -2% | -$6.96M |
|
72
Restaurant Brands International
QSR
$20.8B
| $390M | 0.32% | 4,881,641 -902,057 | -16% | -$72M |
|
|
73
Sherwin-Williams
SHW
$91.2B
| $384M | 0.31% | 1,408,609 +1,009,562 | +253% | +$275M |
|
74
CGI
GIB
$21.7B
| $383M | 0.31% | 3,404,104 -425,201 | -11% | -$47.8M |
|
75
Crown Castle
CCI
$43.2B
| $379M | 0.31% | 1,943,195 -98,192 | -5% | -$19.2M |
|