Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $281M | 0.3% |
2,346,569
-507,751
| -18% | -$60.9M |
|
|
KMI.PRA
77
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $279M | 0.3% |
7,356,259
-15,406
| -0.2% | -$585K |
|
78
Waste Connections
WCN
$47.5B
| $274M | 0.29% |
3,856,170
+864,008
| +29% | +$61.3M |
|
79
US Bancorp
USB
$76B
| $270M | 0.29% |
5,039,405
+343,249
| +7% | +$18.4M |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $270M | 0.29% |
8,164,717
+1,378,584
| +20% | +$45.5M |
|
81
AbbVie
ABBV
$374B
| $266M | 0.29% |
2,754,220
-433,253
| -14% | -$41.9M |
|
82
FedEx
FDX
$52.9B
| $266M | 0.29% |
1,065,242
+607,585
| +133% | +$152M |
|
|
NEE.PRR
83
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $259M | 0.28% |
4,614,690
+944,160
| +26% | +$53.1M |
|
84
Bank of Montreal
BMO
$86.7B
| $258M | 0.28% |
3,224,796
-106,549
| -3% | -$8.53M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $256M | 0.28% |
5,575,181
-2,006,416
| -26% | -$92.1M |
|
86
Philip Morris
PM
$260B
| $253M | 0.27% |
2,395,329
+7,608
| +0.3% | +$804K |
|
87
Johnson Controls International
JCI
$69.9B
| $250M | 0.27% |
6,554,023
+926,896
| +16% | +$35.3M |
|
88
BCE
BCE
$23.3B
| $244M | 0.26% |
5,083,973
-158,843
| -3% | -$7.63M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $244M | 0.26% |
10,995,231
+1,299,868
| +13% | +$28.8M |
|
90
Intel
INTC
$106B
| $240M | 0.26% |
5,198,172
-6,997
| -0.1% | -$323K |
|
91
Restaurant Brands International
QSR
$20.8B
| $236M | 0.25% |
3,831,529
+1,017,863
| +36% | +$62.6M |
|
92
Rogers Communications
RCI
$19.4B
| $234M | 0.25% |
4,596,985
+2,041,583
| +80% | +$104M |
|
93
PNC Financial Services
PNC
$81.7B
| $234M | 0.25% |
1,619,874
-606,838
| -27% | -$87.6M |
|
94
Danaher
DHR
$147B
| $231M | 0.25% |
2,490,577
-1,794,154
| -42% | -$167M |
|
95
Prudential Financial
PRU
$38.6B
| $229M | 0.25% |
1,994,321
+34,046
| +2% | +$3.91M |
|
96
Chubb
CB
$110B
| $229M | 0.25% |
1,565,652
-309,506
| -17% | -$45.2M |
|
97
Mondelez International
MDLZ
$80B
| $228M | 0.25% |
5,318,150
+432,384
| +9% | +$18.5M |
|
98
Biogen
BIIB
$19.4B
| $226M | 0.24% |
710,568
-12,001
| -2% | -$3.82M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $225M | 0.24% |
2,208,322
-146,908
| -6% | -$15M |
|
100
Costco
COST
$418B
| $225M | 0.24% |
1,208,613
+2,520
| +0.2% | +$469K |
|