Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.3B
| $308M | 0.32% | 8,474,596 +1,289,676 | +18% | +$46.9M |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $306M | 0.32% | 5,563,371 +890,589 | +19% | +$49M |
|
78
Novartis
NVS
$245B
| $299M | 0.31% | 3,154,057 +259,993 | +9% | +$24.6M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298M | 0.31% | 3,681,972 -699,165 | -16% | -$56.7M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $294M | 0.31% | 4,583,520 +542,154 | +13% | +$34.8M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294M | 0.31% | 6,615,353 -165,068 | -2% | -$7.34M |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $290M | 0.31% | 9,417,429 -165,865 | -2% | -$5.12M |
|
83
Polaris
PII
$3.18B
| $287M | 0.3% | 2,821,209 -80,081 | -3% | -$8.14M |
|
84
Baker Hughes
BKR
$44.8B
| $279M | 0.29% | 10,888,775 -173,033 | -2% | -$4.43M |
|
85
KeyCorp
KEY
$21.2B
| $275M | 0.29% | 13,588,052 -1,074,134 | -7% | -$21.7M |
|
86
American Express
AXP
$231B
| $275M | 0.29% | 2,207,870 -74,250 | -3% | -$9.24M |
|
|
DHR.PRA
87
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $271M | 0.29% | 177,624 -69,612 | -28% | -$106M |
|
88
Pfizer
PFE
$141B
| $269M | 0.28% | 6,865,865 -231,931 | -3% | -$9.09M |
|
89
Chevron
CVX
$324B
| $267M | 0.28% | 2,219,099 -155,351 | -7% | -$18.7M |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $265M | 0.28% | +226,695 | New | +$265M |
|
91
NVIDIA
NVDA
$4.24T
| $262M | 0.28% | 1,113,946 +327,660 | +42% | +$77.1M |
|
92
Intel
INTC
$107B
| $256M | 0.27% | 4,283,944 -131,827 | -3% | -$7.89M |
|
93
State Street
STT
$32.6B
| $256M | 0.27% | 3,237,911 +219,671 | +7% | +$17.4M |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $256M | 0.27% | 7,891,311 -1,403,676 | -15% | -$45.5M |
|
95
CarGurus
CARG
$3.43B
| $252M | 0.26% | 7,157,551 -278,307 | -4% | -$9.79M |
|
96
Open Text
OTEX
$8.41B
| $250M | 0.26% | 5,662,880 +870,349 | +18% | +$38.4M |
|
97
CGI
GIB
$21.7B
| $248M | 0.26% | 2,963,731 +189,394 | +7% | +$15.9M |
|
98
Broadcom
AVGO
$1.4T
| $247M | 0.26% | 781,898 -9,443 | -1% | -$2.98M |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $246M | 0.26% | 1,381,505 +45,038 | +3% | +$8.02M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241M | 0.25% | 1,935,526 +9,157 | +0.5% | +$1.14M |
|