Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $490M | 0.27% | 6,507,349 -644,980 | -9% | -$48.6M |
|
52
Merck
MRK
$210B
| $481M | 0.27% | 4,169,313 -37,990 | -0.9% | -$4.38M |
|
53
Bank of Montreal
BMO
$86.7B
| $453M | 0.25% | 5,014,905 -255,533 | -5% | -$23.1M |
|
54
FirstService
FSV
$9.17B
| $444M | 0.25% | 2,882,884 -463,094 | -14% | -$71.3M |
|
55
BCE
BCE
$23.3B
| $415M | 0.23% | 9,114,055 +3,064,624 | +51% | +$140M |
|
56
Shopify
SHOP
$184B
| $386M | 0.22% | 5,975,575 +779,895 | +15% | +$50.4M |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $385M | 0.21% | 7,715,637 +2,882,359 | +60% | +$144M |
|
58
Sun Life Financial
SLF
$32.8B
| $379M | 0.21% | 7,280,430 +126,634 | +2% | +$6.6M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $372M | 0.21% | 5,976,545 +18,009 | +0.3% | +$1.12M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $372M | 0.21% | 913,709 -43,998 | -5% | -$17.9M |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $364M | 0.2% | 10,546,739 -440,385 | -4% | -$15.2M |
|
62
American Tower
AMT
$95.5B
| $355M | 0.2% | 1,830,534 -59,632 | -3% | -$11.6M |
|
63
Intuit
INTU
$186B
| $353M | 0.2% | 770,643 -2,217 | -0.3% | -$1.02M |
|
64
S&P Global
SPGI
$167B
| $349M | 0.19% | 870,341 -151,492 | -15% | -$60.7M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344M | 0.19% | 4,545,663 -288,471 | -6% | -$21.8M |
|
66
Comcast
CMCSA
$125B
| $344M | 0.19% | 8,274,314 -554,423 | -6% | -$23M |
|
67
CGI
GIB
$21.7B
| $327M | 0.18% | 3,104,064 -1,882 | -0.1% | -$198K |
|
68
Exxon Mobil
XOM
$487B
| $327M | 0.18% | 3,046,942 -251,006 | -8% | -$26.9M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $327M | 0.18% | 928,417 +16,131 | +2% | +$5.68M |
|
70
Accenture
ACN
$162B
| $325M | 0.18% | 1,053,091 -331,033 | -24% | -$102M |
|
71
Gilead Sciences
GILD
$140B
| $323M | 0.18% | 4,188,890 +56,363 | +1% | +$4.34M |
|
72
Texas Instruments
TXN
$184B
| $322M | 0.18% | 1,790,698 -223,488 | -11% | -$40.2M |
|
73
Walt Disney
DIS
$213B
| $316M | 0.18% | 3,538,274 -217,473 | -6% | -$19.4M |
|
74
Mastercard
MA
$538B
| $315M | 0.18% | 800,371 +14,963 | +2% | +$5.88M |
|
75
Abbott
ABT
$231B
| $313M | 0.17% | 2,874,215 -28,345 | -1% | -$3.09M |
|