Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$299K |
| 2 |
Royal Bank of Canada
RY
|
$289K |
| 3 |
Canadian National Railway
CNI
|
$211K |
| 4 |
Scotiabank
BNS
|
$210K |
| 5 |
Ralph Lauren
RL
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $143K | 0.18% | 1,260,597 +236,668 | +23% | +$26.9K |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $142K | 0.18% | 1,252,321 +429,681 | +52% | +$48.9K |
|
103
eBay
EBAY
$41.4B
| $142K | 0.18% | 5,842,531 -38,040 | -0.6% | -$923 |
|
104
Eli Lilly
LLY
$657B
| $139K | 0.18% | 1,911,697 -19,096 | -1% | -$1.39K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138K | 0.18% | 1,135,249 -1,239,624 | -52% | -$151K |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $137K | 0.17% | 3,046,422 +417,178 | +16% | +$18.8K |
|
107
Louisiana-Pacific
LPX
$6.62B
| $135K | 0.17% | 8,186,190 -108,111 | -1% | -$1.79K |
|
108
Avery Dennison
AVY
$13.4B
| $135K | 0.17% | 2,544,963 -19,775 | -0.8% | -$1.05K |
|
109
Caterpillar
CAT
$196B
| $130K | 0.16% | 1,621,391 -70,751 | -4% | -$5.66K |
|
110
Prudential Financial
PRU
$38.6B
| $130K | 0.16% | 1,613,353 +211,917 | +15% | +$17K |
|
111
McKesson
MCK
$85.4B
| $129K | 0.16% | 569,125 -18,442 | -3% | -$4.17K |
|
112
Starbucks
SBUX
$100B
| $126K | 0.16% | 2,667,736 -374,381 | -12% | -$17.7K |
|
113
FedEx
FDX
$54.5B
| $126K | 0.16% | 762,335 -2,199 | -0.3% | -$364 |
|
114
Cardinal Health
CAH
$35.5B
| $124K | 0.16% | 1,370,408 -1,670 | -0.1% | -$151 |
|
115
Telus
TU
$25.1B
| $123K | 0.16% | +3,702,187 | New | +$123K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $121K | 0.15% | 2,582,325 +1,028,516 | +66% | +$48.1K |
|
117
UnitedHealth
UNH
$281B
| $116K | 0.15% | 978,978 -83,990 | -8% | -$9.94K |
|
118
Eaton
ETN
$136B
| $115K | 0.15% | 1,688,492 -185,109 | -10% | -$12.6K |
|
119
Enbridge
ENB
$105B
| $114K | 0.14% | +2,343,423 | New | +$114K |
|
120
Booking.com
BKNG
$181B
| $110K | 0.14% | 94,440 -33,926 | -26% | -$39.5K |
|
121
3M
MMM
$82.8B
| $108K | 0.14% | 655,521 -24,007 | -4% | -$3.96K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $108K | 0.14% | 518,977 -307,871 | -37% | -$64K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $108K | 0.14% | 1,275,469 -44,660 | -3% | -$3.77K |
|
124
MetLife
MET
$54.1B
| $107K | 0.14% | 2,125,307 -257,473 | -11% | -$13K |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $104K | 0.13% | +3,399,557 | New | +$104K |
|