Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+0.93%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
761
Reduced
2,057
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.2B
| $312M | 0.27% |
3,981,993
-69,147
| -2% | -$5.42M |
|
77
TSMC
TSM
$1.18T
| $311M | 0.27% |
1,572,575
+33,200
| +2% | +$6.56M |
|
78
Home Depot
HD
$404B
| $302M | 0.26% |
776,749
-38,498
| -5% | -$15M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300M | 0.26% |
6,266,887
+2,537,552
| +68% | +$121M |
|
80
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $296M | 0.26% |
9,234,161
+87
| +0% | +$2.79K |
|
81
AutoZone
AZO
$69.9B
| $293M | 0.25% |
91,608
-1,262
| -1% | -$4.04M |
|
82
Las Vegas Sands
LVS
$39.1B
| $290M | 0.25% |
5,652,411
+24,989
| +0.4% | +$1.28M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $290M | 0.25% |
2,274,060
+384,285
| +20% | +$49M |
|
84
Netflix
NFLX
$516B
| $285M | 0.25% |
320,138
+4,386
| +1% | +$3.91M |
|
85
Mobileye
MBLY
$11.2B
| $283M | 0.25% |
14,211,880
+621,062
| +5% | +$12.4M |
|
86
Costco
COST
$416B
| $283M | 0.25% |
308,342
-11,766
| -4% | -$10.8M |
|
87
Accenture
ACN
$160B
| $282M | 0.24% |
801,295
+24,386
| +3% | +$8.58M |
|
88
W.R. Berkley
WRB
$27.3B
| $280M | 0.24% |
4,787,361
+632,578
| +15% | +$37M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $268M | 0.23% |
944,484
+65,231
| +7% | +$18.5M |
|
90
Sysco
SYY
$38.5B
| $265M | 0.23% |
3,463,276
+344,325
| +11% | +$26.3M |
|
91
First Hawaiian
FHB
$3.2B
| $263M | 0.23% |
10,133,308
-491,451
| -5% | -$12.8M |
|
92
Stantec
STN
$12.3B
| $263M | 0.23% |
3,344,994
+542,305
| +19% | +$42.6M |
|
93
PayPal
PYPL
$66.2B
| $257M | 0.22% |
3,011,752
+1,253,652
| +71% | +$107M |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $255M | 0.22% |
4,031,116
+844,010
| +26% | +$53.5M |
|
95
Philip Morris
PM
$261B
| $255M | 0.22% |
2,115,862
-74,592
| -3% | -$8.98M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $254M | 0.22% |
356,410
+18,366
| +5% | +$13.1M |
|
97
Nutrien
NTR
$28B
| $252M | 0.22% |
5,627,597
+76,085
| +1% | +$3.41M |
|
98
Group 1 Automotive
GPI
$6.05B
| $250M | 0.22% |
594,007
-43,593
| -7% | -$18.4M |
|
99
Warner Bros
WBD
$28.8B
| $250M | 0.22% |
23,608,829
+1,725,775
| +8% | +$18.2M |
|
100
Brown & Brown
BRO
$31.5B
| $246M | 0.21% |
2,410,115
-41,263
| -2% | -$4.21M |
|