Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$114B
(+6.5%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
796
Reduced
2,026
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$750M |
| 2 |
McKesson
MCK
|
$211M |
| 3 |
AutoZone
AZO
|
$191M |
| 4 |
Toronto Dominion Bank
TD
|
$170M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $472M | 0.41% |
4,143,082
-511,630
| -11% | -$58.3M |
|
52
Johnson & Johnson
JNJ
$429B
| $469M | 0.41% |
2,891,911
+205,789
| +8% | +$33.4M |
|
53
AB InBev
BUD
$120B
| $468M | 0.41% |
7,064,286
-285,882
| -4% | -$19M |
|
54
Liberty Media Series C
FWONK
$25.3B
| $460M | 0.4% |
5,944,653
-116,607
| -2% | -$9.03M |
|
55
Stryker
SYK
$149B
| $454M | 0.4% |
1,257,091
+47,322
| +4% | +$17.1M |
|
56
AbbVie
ABBV
$374B
| $448M | 0.39% |
2,269,854
-29,310
| -1% | -$5.79M |
|
57
Canadian National Railway
CNI
$60.3B
| $448M | 0.39% |
3,819,623
-1,016,722
| -21% | -$119M |
|
58
Bank of Montreal
BMO
$87.2B
| $433M | 0.38% |
4,793,309
+114,909
| +2% | +$10.4M |
|
59
Exxon Mobil
XOM
$489B
| $420M | 0.37% |
3,585,074
-207,262
| -5% | -$24.3M |
|
60
Lowe's Companies
LOW
$145B
| $395M | 0.35% |
1,459,279
-39,736
| -3% | -$10.8M |
|
61
FirstService
FSV
$9B
| $387M | 0.34% |
2,114,592
-619,102
| -23% | -$113M |
|
62
KLA
KLAC
$112B
| $377M | 0.33% |
486,206
-18,376
| -4% | -$14.2M |
|
63
Fidelity National Information Services
FIS
$35.7B
| $371M | 0.33% |
4,433,946
+538,514
| +14% | +$45.1M |
|
64
Union Pacific
UNP
$132B
| $361M | 0.32% |
1,465,329
+85,827
| +6% | +$21.2M |
|
65
Regeneron Pharmaceuticals
REGN
$61.3B
| $355M | 0.31% |
338,044
-2,522
| -0.7% | -$2.65M |
|
66
Bank of America
BAC
$373B
| $354M | 0.31% |
8,912,462
+330,085
| +4% | +$13.1M |
|
67
Procter & Gamble
PG
$370B
| $347M | 0.3% |
2,000,894
-40,876
| -2% | -$7.08M |
|
68
Applied Materials
AMAT
$126B
| $343M | 0.3% |
1,698,282
+653,739
| +63% | +$132M |
|
69
Walt Disney
DIS
$213B
| $339M | 0.3% |
3,520,282
-1,948
| -0.1% | -$187K |
|
70
Home Depot
HD
$404B
| $330M | 0.29% |
815,247
-20,610
| -2% | -$8.35M |
|
71
Agnico Eagle Mines
AEM
$74.2B
| $327M | 0.29% |
4,051,140
+591,178
| +17% | +$47.7M |
|
72
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $327M | 0.29% |
9,234,074
-102,930
| -1% | -$3.64M |
|
73
Imperial Oil
IMO
$45.4B
| $311M | 0.27% |
4,420,002
+341,689
| +8% | +$24.1M |
|
74
Mastercard
MA
$535B
| $308M | 0.27% |
623,340
-7,009
| -1% | -$3.46M |
|
75
Aon
AON
$80.2B
| $297M | 0.26% |
858,551
-122,114
| -12% | -$42.3M |
|