Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $263M | 0.29% | 16,653,195 +2,556,285 | +18% | +$40.4M |
|
77
AT&T
T
$209B
| $262M | 0.29% | 8,977,900 +1,028,362 | +13% | +$30M |
|
78
Franco-Nevada
FNV
$36.3B
| $255M | 0.28% | 2,583,320 +1,293,102 | +100% | +$128M |
|
79
Costco
COST
$418B
| $255M | 0.28% | 894,576 +470,248 | +111% | +$134M |
|
80
Pfizer
PFE
$141B
| $253M | 0.28% | 7,745,937 +880,072 | +13% | +$28.7M |
|
81
CGI
GIB
$21.7B
| $252M | 0.28% | 4,711,648 +1,747,917 | +59% | +$93.6M |
|
|
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $250M | 0.28% | +5,649,753 | New | +$250M |
|
83
Rogers Communications
RCI
$19.4B
| $242M | 0.27% | 5,867,185 +1,364,242 | +30% | +$56.3M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239M | 0.27% | 4,426,775 -1,630,221 | -27% | -$88M |
|
85
TC Energy
TRP
$54.1B
| $237M | 0.26% | 5,383,324 +2,066,819 | +62% | +$90.8M |
|
86
Accenture
ACN
$162B
| $236M | 0.26% | 1,446,696 +389,348 | +37% | +$63.6M |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $234M | 0.26% | 6,639,876 +1,076,505 | +19% | +$37.9M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 0.25% | 857,420 -84,092 | -9% | -$21.7M |
|
89
Wells Fargo
WFC
$263B
| $220M | 0.24% | 7,677,435 -384,391 | -5% | -$11M |
|
|
DHR.PRA
90
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $220M | 0.24% | 213,177 +35,553 | +20% | +$36.7M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $219M | 0.24% | 1,798,006 +285,428 | +19% | +$34.7M |
|
92
Workday
WDAY
$61.6B
| $216M | 0.24% | 1,657,043 +231,657 | +16% | +$30.2M |
|
93
Global Payments
GPN
$21.5B
| $210M | 0.23% | 1,452,546 +725,797 | +100% | +$105M |
|
94
Nutrien
NTR
$28B
| $209M | 0.23% | 6,180,526 +2,333,304 | +61% | +$78.9M |
|
95
General Dynamics
GD
$87.3B
| $207M | 0.23% | 1,563,512 +1,338,415 | +595% | +$177M |
|
|
AVGOP
96
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $206M | 0.23% | 220,045 -6,650 | -3% | -$6.23M |
|
97
S&P Global
SPGI
$167B
| $204M | 0.23% | 831,214 -309,262 | -27% | -$75.8M |
|
98
Coca-Cola
KO
$297B
| $203M | 0.23% | 4,598,492 +504,965 | +12% | +$22.3M |
|
99
Salesforce
CRM
$245B
| $203M | 0.23% | 1,412,877 +49,965 | +4% | +$7.19M |
|
100
Broadcom
AVGO
$1.4T
| $203M | 0.23% | 857,365 +75,467 | +10% | +$17.9M |
|