Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+0.93%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
761
Reduced
2,057
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $440M | 0.38% |
1,051,666
+23,054
| +2% | +$9.65M |
|
52
Johnson & Johnson
JNJ
$429B
| $432M | 0.38% |
2,984,838
+92,927
| +3% | +$13.4M |
|
53
CGI
GIB
$21.7B
| $429M | 0.37% |
3,911,865
-516,235
| -12% | -$56.6M |
|
54
Stryker
SYK
$150B
| $424M | 0.37% |
1,178,398
-78,693
| -6% | -$28.3M |
|
55
AbbVie
ABBV
$374B
| $407M | 0.35% |
2,290,058
+20,204
| +0.9% | +$3.59M |
|
56
Walt Disney
DIS
$213B
| $405M | 0.35% |
3,640,306
+120,024
| +3% | +$13.4M |
|
57
Abbott
ABT
$231B
| $400M | 0.35% |
3,539,497
-603,585
| -15% | -$68.3M |
|
58
Bank of America
BAC
$373B
| $393M | 0.34% |
8,931,340
+18,878
| +0.2% | +$830K |
|
59
Canadian National Railway
CNI
$60.4B
| $392M | 0.34% |
3,857,084
+37,461
| +1% | +$3.81M |
|
60
Mastercard
MA
$535B
| $386M | 0.34% |
732,476
+109,136
| +18% | +$57.5M |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $380M | 0.33% |
645,926
+146,427
| +29% | +$86.2M |
|
62
AB InBev
BUD
$120B
| $379M | 0.33% |
7,569,492
+505,206
| +7% | +$25.3M |
|
63
Exxon Mobil
XOM
$489B
| $374M | 0.33% |
3,481,301
-103,773
| -3% | -$11.2M |
|
64
Wells Fargo
WFC
$263B
| $360M | 0.31% |
5,124,471
+25,675
| +0.5% | +$1.8M |
|
|
65
McKesson
MCK
$85.4B
| $356M | 0.31% |
624,245
-565,132
| -48% | -$322M |
|
66
Aon
AON
$79.1B
| $355M | 0.31% |
988,985
+130,434
| +15% | +$46.8M |
|
67
Cisco
CSCO
$268B
| $355M | 0.31% |
5,996,104
+454,497
| +8% | +$26.9M |
|
68
Medtronic
MDT
$120B
| $346M | 0.3% |
4,325,726
+1,073,545
| +33% | +$85.8M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $342M | 0.3% |
4,237,903
-196,043
| -4% | -$15.8M |
|
70
KLA
KLAC
$112B
| $339M | 0.29% |
538,196
+51,990
| +11% | +$32.8M |
|
71
Procter & Gamble
PG
$368B
| $333M | 0.29% |
1,988,676
-12,218
| -0.6% | -$2.05M |
|
72
Lowe's Companies
LOW
$145B
| $326M | 0.28% |
1,319,682
-139,597
| -10% | -$34.5M |
|
73
Becton Dickinson
BDX
$55.3B
| $322M | 0.28% |
1,419,232
+311,915
| +28% | +$70.8M |
|
74
Union Pacific
UNP
$133B
| $321M | 0.28% |
1,407,235
-58,094
| -4% | -$13.2M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $318M | 0.28% |
4,619,911
+657,005
| +17% | +$45.3M |
|