Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $301M | 0.31% | 5,392,605 +97,907 | +2% | +$5.47M |
|
77
Rogers Communications
RCI
$19.4B
| $299M | 0.31% | 5,655,078 +93,121 | +2% | +$4.92M |
|
78
Adobe
ADBE
$151B
| $296M | 0.31% | 603,961 +70,124 | +13% | +$34.4M |
|
79
American Express
AXP
$231B
| $287M | 0.3% | 2,860,128 -146,027 | -5% | -$14.6M |
|
80
Amgen
AMGN
$155B
| $280M | 0.29% | 1,102,569 -82,641 | -7% | -$21M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.29% | 4,646,557 -612 | -0% | -$36.9K |
|
82
Medtronic
MDT
$119B
| $272M | 0.28% | 2,615,935 +113,579 | +5% | +$11.8M |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $272M | 0.28% | 2,728,190 +544,095 | +25% | +$54.2M |
|
|
DHR.PRA
84
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $264M | 0.27% | 179,126 -58,486 | -25% | -$86.3M |
|
85
Fortis
FTS
$25B
| $258M | 0.27% | 4,732,212 +1,405,540 | +42% | +$76.5M |
|
86
Gilead Sciences
GILD
$140B
| $257M | 0.26% | 4,063,941 +184,213 | +5% | +$11.6M |
|
87
Becton Dickinson
BDX
$55.3B
| $256M | 0.26% | 1,099,922 +298,179 | +37% | +$69.4M |
|
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $249M | 0.26% | +2,713,139 | New | +$249M |
|
89
Netflix
NFLX
$513B
| $245M | 0.25% | 490,497 +16,684 | +4% | +$8.34M |
|
90
AT&T
T
$209B
| $244M | 0.25% | 8,557,248 +125,851 | +1% | +$3.59M |
|
91
Cisco
CSCO
$274B
| $243M | 0.25% | 6,177,358 -2,469,080 | -29% | -$97.3M |
|
92
Crown Castle
CCI
$43.2B
| $241M | 0.25% | 1,446,660 +547,789 | +61% | +$91.2M |
|
93
Sherwin-Williams
SHW
$91.2B
| $241M | 0.25% | 345,624 +69,582 | +25% | +$48.5M |
|
94
Accenture
ACN
$162B
| $228M | 0.23% | 1,007,954 -276,193 | -22% | -$62.4M |
|
95
Lowe's Companies
LOW
$145B
| $223M | 0.23% | 1,344,242 +42,084 | +3% | +$6.98M |
|
96
Polaris
PII
$3.18B
| $221M | 0.23% | 2,339,538 -123,201 | -5% | -$11.6M |
|
97
Nutrien
NTR
$28B
| $221M | 0.23% | 5,624,161 -373,943 | -6% | -$14.7M |
|
98
Suncor Energy
SU
$50.1B
| $216M | 0.22% | 17,633,122 +1,485,388 | +9% | +$18.2M |
|
99
Philip Morris
PM
$260B
| $215M | 0.22% | 2,871,185 -1,054,676 | -27% | -$79.1M |
|
100
Fox Class B
FOX
$24.3B
| $215M | 0.22% | 7,671,489 -366,244 | -5% | -$10.2M |
|