Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.6B
| $278M | 0.31% | 3,785,893 -283,801 | -7% | -$20.9M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 0.31% | 6,780,421 +876,064 | +15% | +$35.2M |
|
78
American Express
AXP
$231B
| $271M | 0.3% | 2,282,120 -147,814 | -6% | -$17.5M |
|
79
Chubb
CB
$110B
| $270M | 0.3% | 1,683,969 -208,701 | -11% | -$33.5M |
|
80
Baker Hughes
BKR
$44.8B
| $266M | 0.3% | 11,061,808 -322,131 | -3% | -$7.74M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $266M | 0.3% | 1,149,457 +417,144 | +57% | +$96.5M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $265M | 0.3% | 2,025,583 +955,871 | +89% | +$125M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264M | 0.3% | 3,005,974 -1,362,577 | -31% | -$120M |
|
84
Rogers Communications
RCI
$19.4B
| $264M | 0.3% | 5,384,488 +629,183 | +13% | +$30.8M |
|
85
eBay
EBAY
$41.4B
| $263M | 0.29% | 6,842,657 -343,824 | -5% | -$13.2M |
|
86
KeyCorp
KEY
$21.2B
| $262M | 0.29% | 14,662,186 -966,756 | -6% | -$17.3M |
|
87
AT&T
T
$209B
| $261M | 0.29% | 6,984,230 -771,905 | -10% | -$28.9M |
|
88
Pfizer
PFE
$141B
| $257M | 0.29% | 7,097,796 +216,915 | +3% | +$7.86M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $255M | 0.29% | 2,350,520 +83,405 | +4% | +$9.06M |
|
90
Novartis
NVS
$245B
| $253M | 0.28% | 2,894,064 +174,586 | +6% | +$15.3M |
|
91
Analog Devices
ADI
$124B
| $253M | 0.28% | 2,275,930 +452,870 | +25% | +$50.3M |
|
|
92
Polaris
PII
$3.18B
| $251M | 0.28% | 2,901,290 -2,834,096 | -49% | -$246M |
|
93
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $249M | 0.28% | 5,445,829 -2,023,902 | -27% | -$92.6M |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $248M | 0.28% | 9,294,987 +1,097,664 | +13% | +$29.3M |
|
95
Accenture
ACN
$162B
| $243M | 0.27% | 1,267,878 +33,681 | +3% | +$6.45M |
|
96
Workday
WDAY
$61.6B
| $240M | 0.27% | 1,421,122 -27,037 | -2% | -$4.56M |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $232M | 0.26% | 4,672,782 +2,226,995 | +91% | +$110M |
|
98
Boeing
BA
$177B
| $231M | 0.26% | 604,533 +22,727 | +4% | +$8.7M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229M | 0.26% | 1,926,369 -59,993 | -3% | -$7.13M |
|
100
CarGurus
CARG
$3.43B
| $228M | 0.26% | 7,435,858 +11,345 | +0.2% | +$347K |
|