Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $463M | 0.44% |
4,695,528
+1,055,222
| +29% | +$104M |
|
52
AB InBev
BUD
$120B
| $445M | 0.42% |
7,223,862
-345,630
| -5% | -$21.3M |
|
53
Stryker
SYK
$149B
| $440M | 0.42% |
1,182,824
+4,426
| +0.4% | +$1.65M |
|
54
Exxon Mobil
XOM
$489B
| $432M | 0.41% |
3,631,257
+149,956
| +4% | +$17.8M |
|
55
McKesson
MCK
$86B
| $421M | 0.4% |
626,284
+2,039
| +0.3% | +$1.37M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421M | 0.4% |
8,280,448
+2,013,561
| +32% | +$102M |
|
57
Linde
LIN
$222B
| $395M | 0.37% |
848,729
-202,937
| -19% | -$94.5M |
|
58
Agnico Eagle Mines
AEM
$74.2B
| $395M | 0.37% |
3,627,775
-354,218
| -9% | -$38.6M |
|
59
Abbott
ABT
$229B
| $393M | 0.37% |
2,963,156
-576,341
| -16% | -$76.5M |
|
60
Danaher
DHR
$146B
| $391M | 0.37% |
1,907,845
-37,264
| -2% | -$7.64M |
|
61
CGI
GIB
$21.5B
| $361M | 0.34% |
3,599,594
-312,271
| -8% | -$31.3M |
|
62
Stantec
STN
$12.3B
| $359M | 0.34% |
4,309,182
+964,188
| +29% | +$80.4M |
|
63
Mastercard
MA
$535B
| $355M | 0.34% |
647,245
-85,231
| -12% | -$46.7M |
|
64
KLA
KLAC
$112B
| $352M | 0.33% |
518,125
-20,071
| -4% | -$13.6M |
|
65
Comcast
CMCSA
$126B
| $348M | 0.33% |
9,440,738
+4,096,382
| +77% | +$151M |
|
66
Bank of America
BAC
$373B
| $347M | 0.33% |
8,315,243
-616,097
| -7% | -$25.7M |
|
67
Merck
MRK
$214B
| $342M | 0.32% |
3,812,525
-1,265,675
| -25% | -$114M |
|
68
Procter & Gamble
PG
$370B
| $341M | 0.32% |
2,002,502
+13,826
| +0.7% | +$2.36M |
|
69
Lockheed Martin
LMT
$106B
| $334M | 0.32% |
747,373
+278,121
| +59% | +$124M |
|
70
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $334M | 0.32% |
9,542,406
+308,245
| +3% | +$10.8M |
|
71
AutoZone
AZO
$69.9B
| $333M | 0.32% |
87,272
-4,336
| -5% | -$16.5M |
|
|
72
Amgen
AMGN
$154B
| $332M | 0.31% |
1,065,694
+600,096
| +129% | +$187M |
|
73
Nutrien
NTR
$28B
| $327M | 0.31% |
6,554,638
+927,041
| +16% | +$46.2M |
|
74
Brookfield
BN
$99.2B
| $323M | 0.31% |
6,155,418
-5,711,029
| -48% | -$300M |
|
75
Lowe's Companies
LOW
$145B
| $317M | 0.3% |
1,361,101
+41,419
| +3% | +$9.66M |
|