Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $271M | 0.19% | 13,398,206 -2,442,322 | -15% | -$49.3M |
|
77
Procter & Gamble
PG
$368B
| $269M | 0.19% | 2,129,191 -153,659 | -7% | -$19.4M |
|
78
AbbVie
ABBV
$372B
| $268M | 0.19% | 1,991,026 -17,214 | -0.9% | -$2.32M |
|
79
Sun Life Financial
SLF
$32.8B
| $261M | 0.18% | 6,489,099 -119,446 | -2% | -$4.8M |
|
80
Accenture
ACN
$162B
| $260M | 0.18% | 1,011,267 +202,245 | +25% | +$52M |
|
81
Crown Castle
CCI
$43.2B
| $260M | 0.18% | 1,797,040 -118,347 | -6% | -$17.1M |
|
82
CGI
GIB
$21.7B
| $257M | 0.18% | 3,384,656 +424,439 | +14% | +$32.3M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 0.18% | 6,967,149 +330,343 | +5% | +$12.1M |
|
84
Restaurant Brands International
QSR
$20.8B
| $254M | 0.18% | 4,732,231 +646,644 | +16% | +$34.6M |
|
85
Bank of America
BAC
$376B
| $252M | 0.18% | 8,358,123 -414,947 | -5% | -$12.5M |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $251M | 0.18% | 5,891,278 +864,118 | +17% | +$36.9M |
|
87
RTX Corp
RTX
$212B
| $246M | 0.17% | 2,999,884 +16,472 | +0.6% | +$1.35M |
|
88
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $243M | 0.17% | 10,105,211 +482,244 | +5% | +$11.6M |
|
89
BCE
BCE
$23.3B
| $236M | 0.16% | 5,567,002 -1,321,011 | -19% | -$55.9M |
|
90
Philip Morris
PM
$260B
| $234M | 0.16% | 2,823,705 -287,312 | -9% | -$23.8M |
|
91
Cisco
CSCO
$274B
| $234M | 0.16% | 5,855,077 -86,472 | -1% | -$3.46M |
|
92
Adobe
ADBE
$151B
| $232M | 0.16% | 843,649 -149,872 | -15% | -$41.2M |
|
93
ConocoPhillips
COP
$124B
| $231M | 0.16% | 2,252,908 -126,670 | -5% | -$13M |
|
94
Polaris
PII
$3.18B
| $231M | 0.16% | 2,410,014 -50,282 | -2% | -$4.81M |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $228M | 0.16% | 2,574,123 +73,650 | +3% | +$6.52M |
|
96
Mastercard
MA
$538B
| $227M | 0.16% | 797,069 -167,706 | -17% | -$47.8M |
|
97
Walt Disney
DIS
$213B
| $226M | 0.16% | 2,397,254 +38,515 | +2% | +$3.64M |
|
98
Chevron
CVX
$324B
| $220M | 0.15% | 1,534,211 -182,434 | -11% | -$26.2M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $218M | 0.15% | 751,883 +2,088 | +0.3% | +$606K |
|
100
General Dynamics
GD
$87.3B
| $216M | 0.15% | 1,016,184 -11,776 | -1% | -$2.5M |
|