Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
(-2.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $486M | 0.29% |
4,458,460
-21,140
| -0.5% | -$2.3M |
|
52
Intuit
INTU
$185B
| $470M | 0.28% |
752,156
-15,948
| -2% | -$9.97M |
|
53
Johnson & Johnson
JNJ
$429B
| $469M | 0.28% |
2,993,844
-16,041
| -0.5% | -$2.51M |
|
54
Liberty Media Series C
FWONK
$25.3B
| $437M | 0.26% |
6,926,368
-94,153
| -1% | -$5.94M |
|
55
Nutrien
NTR
$28B
| $437M | 0.26% |
7,738,597
+885,432
| +13% | +$50M |
|
56
McKesson
MCK
$86B
| $403M | 0.24% |
870,419
-316,659
| -27% | -$147M |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $392M | 0.23% |
897,731
+10,648
| +1% | +$4.65M |
|
58
KLA
KLAC
$112B
| $389M | 0.23% |
669,293
-11,281
| -2% | -$6.56M |
|
59
FirstService
FSV
$9B
| $378M | 0.23% |
2,332,282
-68,850
| -3% | -$11.2M |
|
60
Waste Connections
WCN
$47B
| $378M | 0.23% |
2,527,851
-649,142
| -20% | -$97M |
|
|
61
Imperial Oil
IMO
$45.4B
| $376M | 0.22% |
6,597,474
+3,225,957
| +96% | +$184M |
|
62
CGI
GIB
$21.5B
| $374M | 0.22% |
3,487,033
-18,748
| -0.5% | -$2.01M |
|
63
United Rentals
URI
$61.7B
| $373M | 0.22% |
650,387
+11,429
| +2% | +$6.55M |
|
64
Sun Life Financial
SLF
$32.4B
| $372M | 0.22% |
7,170,280
+464,126
| +7% | +$24.1M |
|
|
65
Workday
WDAY
$61.1B
| $364M | 0.22% |
1,318,664
-1,311,116
| -50% | -$362M |
|
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $358M | 0.21% |
11,377,084
-6,499,894
| -36% | -$205M |
|
67
Nasdaq
NDAQ
$53.7B
| $353M | 0.21% |
6,065,600
-216,017
| -3% | -$12.6M |
|
68
Moderna
MRNA
$9.41B
| $352M | 0.21% |
3,542,967
-333,180
| -9% | -$33.1M |
|
69
Stryker
SYK
$149B
| $350M | 0.21% |
1,167,694
+51,739
| +5% | +$15.5M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $344M | 0.21% |
2,989,775
+155,333
| +5% | +$17.9M |
|
71
Walt Disney
DIS
$213B
| $339M | 0.2% |
3,759,302
-276,559
| -7% | -$25M |
|
72
Lowe's Companies
LOW
$145B
| $337M | 0.2% |
1,516,347
+194,070
| +15% | +$43.2M |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $333M | 0.2% |
818,803
-62,702
| -7% | -$25.5M |
|
74
Exxon Mobil
XOM
$489B
| $329M | 0.2% |
3,289,052
-118,659
| -3% | -$11.9M |
|
75
AbbVie
ABBV
$374B
| $327M | 0.2% |
2,111,268
-17,535
| -0.8% | -$2.72M |
|