Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $333M | 0.22% | 2,049,957 +114,628 | +6% | +$18.6M |
|
77
Shopify
SHOP
$184B
| $332M | 0.22% | 488,934 +20,183 | +4% | +$13.7M |
|
78
Procter & Gamble
PG
$368B
| $331M | 0.22% | 2,169,151 -35,784 | -2% | -$5.47M |
|
79
Accenture
ACN
$162B
| $329M | 0.22% | 976,168 +502,721 | +106% | +$170M |
|
80
Lockheed Martin
LMT
$106B
| $321M | 0.21% | 727,146 -300,732 | -29% | -$133M |
|
81
Franco-Nevada
FNV
$36.3B
| $321M | 0.21% | 2,013,069 +942,237 | +88% | +$150M |
|
82
Sun Life Financial
SLF
$32.8B
| $318M | 0.21% | 5,681,696 +45,740 | +0.8% | +$2.56M |
|
83
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $313M | 0.21% | 9,894,996 -246,845 | -2% | -$7.82M |
|
84
Merck
MRK
$210B
| $312M | 0.2% | 3,800,317 -50,462 | -1% | -$4.14M |
|
85
Texas Instruments
TXN
$184B
| $307M | 0.2% | 1,672,625 +917,826 | +122% | +$169M |
|
86
Exxon Mobil
XOM
$487B
| $304M | 0.2% | 3,680,317 -168,066 | -4% | -$13.9M |
|
87
Chevron
CVX
$324B
| $292M | 0.19% | 1,794,843 -136,865 | -7% | -$22.3M |
|
88
KLA
KLAC
$115B
| $291M | 0.19% | 792,697 -29,067 | -4% | -$10.7M |
|
89
Alnylam Pharmaceuticals
ALNY
$58.5B
| $286M | 0.19% | 1,751,063 +48,393 | +3% | +$7.91M |
|
90
Analog Devices
ADI
$124B
| $280M | 0.18% | 1,695,491 -50,039 | -3% | -$8.27M |
|
91
Charles Schwab
SCHW
$174B
| $279M | 0.18% | 3,301,060 +126,858 | +4% | +$10.7M |
|
92
Bank of Montreal
BMO
$86.7B
| $276M | 0.18% | 2,344,020 +441,460 | +23% | +$52M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $276M | 0.18% | 11,237,122 +3,476,933 | +45% | +$85.4M |
|
94
Restaurant Brands International
QSR
$20.8B
| $274M | 0.18% | 4,688,531 -582,742 | -11% | -$34.1M |
|
95
Polaris
PII
$3.18B
| $266M | 0.17% | 2,527,791 -84,731 | -3% | -$8.92M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $266M | 0.17% | 3,403,691 +59,116 | +2% | +$4.62M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $261M | 0.17% | 2,158,366 +1,548,806 | +254% | +$187M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $260M | 0.17% | 571,594 -236,268 | -29% | -$108M |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $259M | 0.17% | 2,473,576 +104,632 | +4% | +$11M |
|
100
Philip Morris
PM
$260B
| $259M | 0.17% | 2,759,556 -337,077 | -11% | -$31.7M |
|