Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(+12%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$405M |
| 3 |
Vanguard Total Bond Market
BND
|
$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$172M |
| 5 |
Brookfield Renewable
BEPC
|
$171M |
Top Sells
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
76
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $337M | 0.31% | 5,689,293 -276,025 | -5% | -$16.3M |
|
77
Nutrien
NTR
$28B
| $328M | 0.3% | 5,357,073 -267,088 | -5% | -$16.4M |
|
78
Crown Castle
CCI
$43.2B
| $321M | 0.3% | 2,017,517 +570,857 | +39% | +$90.9M |
|
79
Oracle
ORCL
$635B
| $319M | 0.29% | 4,926,004 -403,090 | -8% | -$26.1M |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $315M | 0.29% | 2,895,171 +166,981 | +6% | +$18.2M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $312M | 0.29% | 10,747,247 -2,297,159 | -18% | -$66.6M |
|
82
Adobe
ADBE
$151B
| $310M | 0.29% | 620,475 +16,514 | +3% | +$8.26M |
|
83
Salesforce
CRM
$245B
| $307M | 0.28% | 1,380,494 -60,329 | -4% | -$13.4M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304M | 0.28% | 2,197,649 +1,057,403 | +93% | +$146M |
|
85
Wells Fargo
WFC
$263B
| $301M | 0.28% | 9,968,947 +847,804 | +9% | +$25.6M |
|
86
Bank of Montreal
BMO
$86.7B
| $300M | 0.28% | 3,102,380 +22,110 | +0.7% | +$2.14M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $285M | 0.26% | 4,598,305 -48,252 | -1% | -$2.99M |
|
88
Magna International
MGA
$12.9B
| $285M | 0.26% | 3,159,960 +1,032,559 | +49% | +$93M |
|
89
Medtronic
MDT
$119B
| $283M | 0.26% | 2,418,966 -196,969 | -8% | -$23.1M |
|
90
Sherwin-Williams
SHW
$91.2B
| $279M | 0.26% | 379,425 +33,801 | +10% | +$24.8M |
|
91
Open Text
OTEX
$8.41B
| $276M | 0.26% | 4,780,406 -2,146,559 | -31% | -$124M |
|
92
FirstService
FSV
$9.17B
| $275M | 0.25% | 1,579,239 +514,942 | +48% | +$89.7M |
|
93
Cisco
CSCO
$274B
| $268M | 0.25% | 5,982,079 -195,279 | -3% | -$8.74M |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $266M | 0.25% | 2,749,441 +36,302 | +1% | +$3.52M |
|
95
Lockheed Martin
LMT
$106B
| $260M | 0.24% | 731,590 +173,851 | +31% | +$61.7M |
|
96
Accenture
ACN
$162B
| $254M | 0.23% | 970,562 -37,392 | -4% | -$9.77M |
|
97
AbbVie
ABBV
$372B
| $250M | 0.23% | 2,335,556 -40,238 | -2% | -$4.31M |
|
98
Intel
INTC
$107B
| $247M | 0.23% | 4,963,367 -2,002,099 | -29% | -$99.7M |
|
99
Philip Morris
PM
$260B
| $246M | 0.23% | 2,968,308 +97,123 | +3% | +$8.04M |
|
100
Netflix
NFLX
$513B
| $245M | 0.23% | 453,899 -36,598 | -7% | -$19.8M |
|