Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $312M | 0.17% | 643,350 -38,774 | -6% | -$18.8M |
|
77
Lowe's Companies
LOW
$145B
| $302M | 0.17% | 1,339,921 +8,605 | +0.6% | +$1.94M |
|
78
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $302M | 0.17% | 9,717,614 +622,081 | +7% | +$19.3M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $301M | 0.17% | 1,282,357 -213,037 | -14% | -$50M |
|
80
Cisco
CSCO
$274B
| $295M | 0.16% | 5,703,346 -240,659 | -4% | -$12.5M |
|
81
Procter & Gamble
PG
$368B
| $295M | 0.16% | 1,943,113 -106,810 | -5% | -$16.2M |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $292M | 0.16% | 2,979,963 -72,131 | -2% | -$7.07M |
|
83
Union Pacific
UNP
$133B
| $290M | 0.16% | 1,419,001 -61,853 | -4% | -$12.7M |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $289M | 0.16% | 2,612,481 -30,990 | -1% | -$3.42M |
|
85
Lockheed Martin
LMT
$106B
| $287M | 0.16% | 622,789 -42,072 | -6% | -$19.4M |
|
86
Home Depot
HD
$405B
| $286M | 0.16% | 921,683 -168,884 | -15% | -$52.5M |
|
87
Restaurant Brands International
QSR
$20.8B
| $284M | 0.16% | 3,669,706 -1,426,413 | -28% | -$111M |
|
88
AbbVie
ABBV
$372B
| $284M | 0.16% | 2,110,964 -82,659 | -4% | -$11.1M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279M | 0.16% | 6,046,616 +502,149 | +9% | +$23.2M |
|
90
Polaris
PII
$3.18B
| $275M | 0.15% | 2,274,569 -131,697 | -5% | -$15.9M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $275M | 0.15% | 616,921 -325,735 | -35% | -$145M |
|
92
Stryker
SYK
$150B
| $274M | 0.15% | 898,283 +57,785 | +7% | +$17.6M |
|
93
Nutrien
NTR
$28B
| $267M | 0.15% | 4,530,486 -438,708 | -9% | -$25.9M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266M | 0.15% | 6,544,077 -2,051,072 | -24% | -$83.4M |
|
95
Moderna
MRNA
$9.37B
| $266M | 0.15% | 2,185,806 +53,833 | +3% | +$6.54M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $262M | 0.15% | 364,500 +13,635 | +4% | +$9.8M |
|
97
Wells Fargo
WFC
$263B
| $255M | 0.14% | 5,975,160 -805,976 | -12% | -$34.4M |
|
98
United Rentals
URI
$61.5B
| $252M | 0.14% | 566,892 +207,095 | +58% | +$92.2M |
|
99
TC Energy
TRP
$54.1B
| $252M | 0.14% | 6,233,691 +2,978,047 | +91% | +$120M |
|
100
Bank of America
BAC
$376B
| $252M | 0.14% | 8,767,773 -522,423 | -6% | -$15M |
|