Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
+$62.8M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,465
Reduced
1,594
Closed
133
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Toronto Dominion Bank
TD
|
$242K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Banner Corp
BANR
|
$147K |
| 2 |
Walmart
WMT
|
$112K |
| 3 |
Air Products & Chemicals
APD
|
$109K |
| 4 |
Western Union
WU
|
$95.3K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.6K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.25% | 2,385,463 -881,591 | -27% | -$58.2K |
|
|
77
Air Products & Chemicals
APD
$65.5B
| $155K | 0.25% | 1,304,050 -912,682 | -41% | -$109K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.24% | 2,732,108 +169,827 | +7% | +$9.53K |
|
79
Canadian Natural Resources
CNQ
$65.9B
| $150K | 0.24% | 3,553,099 +1,850,812 | +109% | +$78.4K |
|
80
Biogen
BIIB
$19.4B
| $149K | 0.24% | 488,620 +30,902 | +7% | +$9.45K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $148K | 0.24% | 2,912,738 +96,601 | +3% | +$4.9K |
|
82
Gilead Sciences
GILD
$140B
| $147K | 0.23% | 2,073,361 +91,451 | +5% | +$6.48K |
|
83
PNC Financial Services
PNC
$81.7B
| $145K | 0.23% | 1,671,125 -4,689 | -0.3% | -$408 |
|
84
Caterpillar
CAT
$196B
| $145K | 0.23% | 1,456,107 -3,405 | -0.2% | -$338 |
|
85
Diageo
DEO
$62.1B
| $143K | 0.23% | 1,145,262 +43,792 | +4% | +$5.46K |
|
86
NVR
NVR
$22.4B
| $139K | 0.22% | 121,451 -813 | -0.7% | -$933 |
|
87
BCE
BCE
$23.3B
| $137K | 0.22% | 2,882,350 +1,491,276 | +107% | +$71K |
|
88
Enbridge
ENB
$105B
| $136K | 0.22% | 2,710,814 +1,414,248 | +109% | +$71K |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $135K | 0.21% | 1,413,658 +730,808 | +107% | +$69.6K |
|
90
MetLife
MET
$54.1B
| $134K | 0.21% | 2,534,208 -27,989 | -1% | -$1.48K |
|
91
American Express
AXP
$231B
| $131K | 0.21% | 1,453,212 +26,591 | +2% | +$2.39K |
|
92
Walt Disney
DIS
$213B
| $130K | 0.21% | 1,623,944 +27,932 | +2% | +$2.24K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $126K | 0.2% | 7,247,135 +832,213 | +13% | +$14.4K |
|
94
Boeing
BA
$177B
| $124K | 0.2% | 984,683 +186,244 | +23% | +$23.4K |
|
95
Northern Trust
NTRS
$25B
| $122K | 0.19% | 1,861,656 -246,077 | -12% | -$16.1K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $122K | 0.19% | 4,905,464 +295,961 | +6% | +$7.34K |
|
97
State Street
STT
$32.6B
| $120K | 0.19% | 1,721,588 -643,987 | -27% | -$44.8K |
|
98
ConocoPhillips
COP
$124B
| $118K | 0.19% | 1,670,958 -43,418 | -3% | -$3.05K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117K | 0.19% | 1,003,039 +22,269 | +2% | +$2.61K |
|
100
TC Energy
TRP
$54.1B
| $116K | 0.18% | 2,306,370 +1,199,343 | +108% | +$60.2K |
|