Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $277M | 0.26% | 3,925,861 +70,015 | +2% | +$4.94M |
|
77
Amgen
AMGN
$155B
| $274M | 0.26% | 1,185,210 +189,603 | +19% | +$43.9M |
|
78
Suncor Energy
SU
$50.1B
| $274M | 0.26% | 16,147,734 -505,461 | -3% | -$8.57M |
|
79
Accenture
ACN
$162B
| $273M | 0.26% | 1,284,147 -162,549 | -11% | -$34.6M |
|
80
Costco
COST
$418B
| $273M | 0.26% | 904,549 +9,973 | +1% | +$3.01M |
|
81
Broadcom
AVGO
$1.4T
| $271M | 0.25% | 875,302 +17,937 | +2% | +$5.56M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $269M | 0.25% | 4,647,169 -599,480 | -11% | -$34.6M |
|
83
Salesforce
CRM
$245B
| $263M | 0.25% | 1,437,161 +24,284 | +2% | +$4.45M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263M | 0.25% | 4,393,493 -33,282 | -0.8% | -$1.99M |
|
|
NEE.PRP
85
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $253M | 0.24% | 5,969,918 +320,165 | +6% | +$13.6M |
|
86
AT&T
T
$209B
| $252M | 0.24% | 8,431,397 -546,503 | -6% | -$16.3M |
|
87
AbbVie
ABBV
$372B
| $251M | 0.24% | 2,600,384 +275,952 | +12% | +$26.6M |
|
88
S&P Global
SPGI
$167B
| $245M | 0.23% | 762,511 -68,703 | -8% | -$22.1M |
|
89
Wells Fargo
WFC
$263B
| $235M | 0.22% | 9,145,302 +1,467,867 | +19% | +$37.7M |
|
90
Polaris
PII
$3.18B
| $227M | 0.21% | 2,462,739 -120,504 | -5% | -$11.1M |
|
91
Adobe
ADBE
$151B
| $226M | 0.21% | 533,837 -2,230 | -0.4% | -$946K |
|
92
Medtronic
MDT
$119B
| $226M | 0.21% | 2,502,356 -845,939 | -25% | -$76.4M |
|
93
Rogers Communications
RCI
$19.4B
| $224M | 0.21% | 5,561,957 -305,228 | -5% | -$12.3M |
|
94
TC Energy
TRP
$54.1B
| $222M | 0.21% | 5,294,698 -88,626 | -2% | -$3.71M |
|
|
GFLU
95
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $221M | 0.21% | 3,913,547 +1,658 | +0% | +$93.5K |
|
96
Exxon Mobil
XOM
$487B
| $220M | 0.21% | 4,965,115 +60,210 | +1% | +$2.67M |
|
97
Sun Life Financial
SLF
$32.8B
| $220M | 0.21% | 6,181,398 +828,611 | +15% | +$29.4M |
|
98
Chevron
CVX
$324B
| $219M | 0.21% | 2,501,163 -47,522 | -2% | -$4.17M |
|
99
Fox Class B
FOX
$24.3B
| $215M | 0.2% | 8,037,733 -373,277 | -4% | -$10M |
|
100
Netflix
NFLX
$513B
| $212M | 0.2% | 473,813 -25,447 | -5% | -$11.4M |
|