Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $437M | 0.25% | 7,020,521 +513,172 | +8% | +$32M |
|
52
Bank of Montreal
BMO
$86.7B
| $437M | 0.25% | 5,137,830 +122,925 | +2% | +$10.4M |
|
53
Shopify
SHOP
$184B
| $432M | 0.25% | 7,865,917 +1,890,342 | +32% | +$104M |
|
54
S&P Global
SPGI
$167B
| $431M | 0.25% | 1,179,024 +308,683 | +35% | +$113M |
|
55
Waste Connections
WCN
$47.5B
| $428M | 0.25% | 3,176,993 -286,574 | -8% | -$38.6M |
|
56
Nutrien
NTR
$28B
| $426M | 0.25% | 6,853,165 +2,322,679 | +51% | +$144M |
|
57
BCE
BCE
$23.3B
| $423M | 0.25% | 11,007,473 +1,893,418 | +21% | +$72.8M |
|
58
Telus
TU
$25.1B
| $409M | 0.24% | 24,844,890 -3,296,348 | -12% | -$54.2M |
|
59
Exxon Mobil
XOM
$487B
| $401M | 0.23% | 3,407,711 +360,769 | +12% | +$42.4M |
|
|
60
Moderna
MRNA
$9.37B
| $400M | 0.23% | 3,876,147 +1,690,341 | +77% | +$175M |
|
61
Intuit
INTU
$186B
| $392M | 0.23% | 768,104 -2,539 | -0.3% | -$1.3M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $384M | 0.22% | 8,380,993 +665,356 | +9% | +$30.4M |
|
63
Accenture
ACN
$162B
| $369M | 0.21% | 1,203,085 +149,994 | +14% | +$46.1M |
|
64
Texas Instruments
TXN
$184B
| $362M | 0.21% | 2,273,784 +483,086 | +27% | +$76.8M |
|
65
FirstService
FSV
$9.17B
| $350M | 0.2% | 2,401,132 -481,752 | -17% | -$70.2M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $348M | 0.2% | 887,083 -26,626 | -3% | -$10.5M |
|
67
CGI
GIB
$21.7B
| $348M | 0.2% | 3,505,781 +401,717 | +13% | +$39.9M |
|
68
Home Depot
HD
$405B
| $347M | 0.2% | 1,146,887 +225,204 | +24% | +$68M |
|
69
Abbott
ABT
$231B
| $342M | 0.2% | 3,532,167 +657,952 | +23% | +$63.7M |
|
70
Sun Life Financial
SLF
$32.8B
| $330M | 0.19% | 6,706,154 -574,276 | -8% | -$28.2M |
|
71
Walt Disney
DIS
$213B
| $327M | 0.19% | 4,035,861 +497,587 | +14% | +$40.3M |
|
72
Gilead Sciences
GILD
$140B
| $320M | 0.19% | 4,269,495 +80,605 | +2% | +$6.04M |
|
73
AbbVie
ABBV
$372B
| $317M | 0.18% | 2,128,803 +17,839 | +0.8% | +$2.66M |
|
74
KLA
KLAC
$115B
| $312M | 0.18% | 680,574 +37,224 | +6% | +$17.1M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $307M | 0.18% | 881,505 -46,912 | -5% | -$16.3M |
|