Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$652M |
| 2 |
CGI
GIB
|
$259M |
| 3 |
Royal Bank of Canada
RY
|
$214M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
Charter Communications
CHTR
|
$161M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$110B
| $462M | 0.43% |
660,761
-8,532
| -1% | -$5.96M |
|
52
McKesson
MCK
$85.3B
| $461M | 0.43% |
859,503
-10,916
| -1% | -$5.86M |
|
53
Liberty Media Series C
FWONK
$24.9B
| $452M | 0.42% |
6,895,770
-30,598
| -0.4% | -$2.01M |
|
54
United Rentals
URI
$61.1B
| $439M | 0.41% |
609,480
-40,907
| -6% | -$29.5M |
|
55
FirstService
FSV
$9B
| $424M | 0.39% |
2,558,724
+226,442
| +10% | +$37.5M |
|
56
Johnson & Johnson
JNJ
$425B
| $424M | 0.39% |
2,679,015
-314,829
| -11% | -$49.8M |
|
57
Stryker
SYK
$147B
| $416M | 0.39% |
1,163,394
-4,300
| -0.4% | -$1.54M |
|
58
Sun Life Financial
SLF
$32.6B
| $412M | 0.38% |
7,552,736
+382,456
| +5% | +$20.9M |
|
59
Vanguard S&P 500 ETF
VOO
$722B
| $410M | 0.38% |
853,584
-44,147
| -5% | -$21.2M |
|
60
Nutrien
NTR
$27.7B
| $394M | 0.37% |
7,253,769
-484,828
| -6% | -$26.3M |
|
61
Thomson Reuters
TRI
$80.2B
| $375M | 0.35% |
2,408,822
-1,330,211
| -36% | -$207M |
|
62
Imperial Oil
IMO
$44.3B
| $372M | 0.34% |
5,393,015
-1,204,459
| -18% | -$83.1M |
|
63
Exxon Mobil
XOM
$478B
| $372M | 0.34% |
3,198,607
-90,445
| -3% | -$10.5M |
|
64
Moderna
MRNA
$9.36B
| $371M | 0.34% |
3,478,412
-64,555
| -2% | -$6.88M |
|
65
AbbVie
ABBV
$375B
| $358M | 0.33% |
1,964,980
-146,288
| -7% | -$26.6M |
|
66
Wells Fargo
WFC
$257B
| $354M | 0.33% |
6,110,957
-478,216
| -7% | -$27.7M |
|
67
Workday
WDAY
$62.6B
| $351M | 0.32% |
1,285,614
-33,050
| -3% | -$9.01M |
|
68
iShares Core S&P 500 ETF
IVV
$658B
| $348M | 0.32% |
661,334
-15,940
| -2% | -$8.38M |
|
69
Lowe's Companies
LOW
$146B
| $344M | 0.32% |
1,349,366
-166,981
| -11% | -$42.5M |
|
70
John Hancock Multifactor Developed International ETF
JHMD
$756M
| $328M | 0.3% |
9,521,981
-214,779
| -2% | -$7.4M |
|
71
Franco-Nevada
FNV
$36.7B
| $326M | 0.3% |
2,735,825
+712,563
| +35% | +$84.9M |
|
72
Regeneron Pharmaceuticals
REGN
$61.2B
| $326M | 0.3% |
338,296
-1,364
| -0.4% | -$1.31M |
|
73
Tesla
TSLA
$1.1T
| $322M | 0.3% |
1,833,065
-255,037
| -12% | -$44.8M |
|
74
Aon
AON
$80.4B
| $322M | 0.3% |
964,564
+14,411
| +2% | +$4.81M |
|
75
Procter & Gamble
PG
$368B
| $319M | 0.3% |
1,968,800
+59,236
| +3% | +$9.61M |
|