Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $223M | 0.24% |
1,294,483
+741,241
| +134% | +$128M |
|
102
Sun Life Financial
SLF
$32.4B
| $223M | 0.24% |
5,395,665
+1,106,844
| +26% | +$45.7M |
|
103
Coca-Cola
KO
$297B
| $217M | 0.23% |
4,727,494
-550,900
| -10% | -$25.3M |
|
104
Accenture
ACN
$160B
| $217M | 0.23% |
1,416,063
-178,039
| -11% | -$27.3M |
|
105
Caterpillar
CAT
$195B
| $216M | 0.23% |
1,372,323
+34,540
| +3% | +$5.44M |
|
106
Huntington Bancshares
HBAN
$25.8B
| $215M | 0.23% |
14,756,634
+641,856
| +5% | +$9.35M |
|
107
McDonald's
MCD
$225B
| $213M | 0.23% |
1,235,018
+53,798
| +5% | +$9.26M |
|
108
Constellation Brands
STZ
$26.7B
| $210M | 0.23% |
918,051
-291,202
| -24% | -$66.6M |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $200M | 0.22% |
5,752,478
-654,896
| -10% | -$22.8M |
|
110
Booking.com
BKNG
$178B
| $197M | 0.21% |
113,252
+43,527
| +62% | +$75.6M |
|
111
Abbott
ABT
$229B
| $194M | 0.21% |
3,398,042
+296,696
| +10% | +$16.9M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $192M | 0.21% |
4,069,888
+83,282
| +2% | +$3.92M |
|
113
Boeing
BA
$179B
| $191M | 0.21% |
646,872
+19,085
| +3% | +$5.63M |
|
114
TC Energy
TRP
$53.7B
| $190M | 0.21% |
3,913,803
+222,459
| +6% | +$10.8M |
|
115
Walt Disney
DIS
$213B
| $188M | 0.2% |
1,744,255
+237,334
| +16% | +$25.5M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $187M | 0.2% |
9,040,825
+2,102,357
| +30% | +$43.4M |
|
117
Cheniere Energy
LNG
$52.9B
| $186M | 0.2% |
3,451,732
+2,255,582
| +189% | +$121M |
|
118
Pembina Pipeline
PBA
$21.8B
| $185M | 0.2% |
5,123,335
+1,688,207
| +49% | +$61.1M |
|
119
Thermo Fisher Scientific
TMO
$184B
| $180M | 0.19% |
949,776
+199,771
| +27% | +$37.9M |
|
120
CGI
GIB
$21.5B
| $180M | 0.19% |
3,315,530
+1,219,578
| +58% | +$66.3M |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $177M | 0.19% |
2,958,332
+2,854,570
| +2,751% | +$171M |
|
122
Texas Instruments
TXN
$182B
| $177M | 0.19% |
1,690,747
-122,204
| -7% | -$12.8M |
|
123
Oneok
OKE
$47B
| $173M | 0.19% |
3,235,487
+124,940
| +4% | +$6.68M |
|
124
Magna International
MGA
$12.8B
| $170M | 0.18% |
3,002,688
+120,458
| +4% | +$6.83M |
|
125
KeyCorp
KEY
$20.8B
| $170M | 0.18% |
8,423,396
+1,222,838
| +17% | +$24.7M |
|