Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
IBM
IBM
|
$186K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $207K | 0.22% | 694,224 +494,060 | +247% | +$147K |
|
77
Comcast
CMCSA
$125B
| $196K | 0.21% | 3,440,642 -416,980 | -11% | -$23.7K |
|
78
Altria Group
MO
$113B
| $192K | 0.2% | 3,529,901 +100,226 | +3% | +$5.45K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $189K | 0.2% | 982,107 +270,743 | +38% | +$52.2K |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $187K | 0.2% | 1,614,400 +128,766 | +9% | +$14.9K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $187K | 0.2% | 8,104,310 +496,141 | +7% | +$11.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186K | 0.2% | 2,519,166 -785,167 | -24% | -$57.9K |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $185K | 0.19% | 2,565,766 +1,426,338 | +125% | +$103K |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $183K | 0.19% | 964,565 +194,303 | +25% | +$36.9K |
|
85
US Bancorp
USB
$76B
| $181K | 0.19% | 4,416,294 -101,157 | -2% | -$4.15K |
|
86
CarMax
KMX
$9.21B
| $179K | 0.19% | 3,024,954 +227,393 | +8% | +$13.5K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $178K | 0.19% | 2,198,219 +179,796 | +9% | +$14.6K |
|
88
T Rowe Price
TROW
$23.6B
| $175K | 0.18% | 2,511,391 -156,653 | -6% | -$10.9K |
|
89
AbbVie
ABBV
$372B
| $172K | 0.18% | 3,164,798 -901,759 | -22% | -$49.1K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $172K | 0.18% | 8,824,051 +5,514,210 | +167% | +$107K |
|
91
Air Products & Chemicals
APD
$65.5B
| $171K | 0.18% | 1,336,613 +128,136 | +11% | +$16.3K |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169K | 0.18% | 6,243,198 +273,981 | +5% | +$7.42K |
|
93
American Tower
AMT
$95.5B
| $166K | 0.18% | 1,890,006 -59,581 | -3% | -$5.24K |
|
94
Eli Lilly
LLY
$657B
| $164K | 0.17% | 1,964,359 -213,119 | -10% | -$17.8K |
|
|
95
IBM
IBM
$227B
| $162K | 0.17% | 1,116,377 -1,281,665 | -53% | -$186K |
|
96
Walmart
WMT
$774B
| $161K | 0.17% | 2,481,919 +115,429 | +5% | +$7.49K |
|
97
Magna International
MGA
$12.9B
| $159K | 0.17% | 3,306,370 +2,434,985 | +279% | +$117K |
|
98
Diageo
DEO
$62.1B
| $156K | 0.16% | 1,444,755 +54,285 | +4% | +$5.85K |
|
99
Elevance Health
ELV
$71.8B
| $154K | 0.16% | 1,101,921 +60,133 | +6% | +$8.42K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.16% | 2,586,550 +24,166 | +0.9% | +$1.43K |
|