Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $220M | 0.24% |
2,214,967
-180,362
| -8% | -$17.9M |
|
102
DuPont de Nemours
DD
$32.6B
| $220M | 0.24% |
1,711,392
-329,557
| -16% | -$42.4M |
|
103
Walmart
WMT
$801B
| $217M | 0.24% |
7,305,516
-2,526,777
| -26% | -$74.9M |
|
104
Danaher
DHR
$143B
| $213M | 0.24% |
2,455,091
-354,280
| -13% | -$30.8M |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $212M | 0.23% |
11,043,598
+48,367
| +0.4% | +$928K |
|
106
iShares Core S&P 500 ETF
IVV
$664B
| $211M | 0.23% |
793,903
+265,539
| +50% | +$70.5M |
|
107
iShares MSCI Japan ETF
EWJ
$15.5B
| $209M | 0.23% |
3,451,834
+493,502
| +17% | +$29.9M |
|
108
Mondelez International
MDLZ
$79.9B
| $207M | 0.23% |
4,965,446
-352,704
| -7% | -$14.7M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $204M | 0.23% |
2,202,069
+2,064,678
| +1,503% | +$191M |
|
110
Prudential Financial
PRU
$37.2B
| $201M | 0.22% |
1,939,047
-55,274
| -3% | -$5.72M |
|
111
CGI
GIB
$21.6B
| $199M | 0.22% |
3,449,409
+133,879
| +4% | +$7.72M |
|
112
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $199M | 0.22% |
5,752,478
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $197M | 0.22% |
4,072,702
+2,814
| +0.1% | +$136K |
|
114
Biogen
BIIB
$20.6B
| $195M | 0.22% |
711,507
+939
| +0.1% | +$257K |
|
115
Coca-Cola
KO
$292B
| $195M | 0.22% |
4,478,825
-248,669
| -5% | -$10.8M |
|
116
NVIDIA
NVDA
$4.07T
| $194M | 0.21% |
33,424,520
-1,396,120
| -4% | -$8.08M |
|
117
Caterpillar
CAT
$198B
| $192M | 0.21% |
1,304,847
-67,476
| -5% | -$9.94M |
|
118
Abbott
ABT
$231B
| $191M | 0.21% |
3,186,199
-211,843
| -6% | -$12.7M |
|
119
Huntington Bancshares
HBAN
$25.7B
| $188M | 0.21% |
12,422,133
-2,334,501
| -16% | -$35.3M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.21% |
901,509
-48,267
| -5% | -$9.97M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186M | 0.21% |
5,069,288
+1,768,515
| +54% | +$64.9M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.2% |
2,678,923
+182,933
| +7% | +$12.4M |
|
123
Brookfield Infrastructure Partners
BIP
$14.1B
| $181M | 0.2% |
7,282,961
+1,020,737
| +16% | +$25.3M |
|
|
CCI.PRA
124
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $177M | 0.2% |
158,515
+15,300
| +11% | +$17.1M |
|
125
Accenture
ACN
$159B
| $174M | 0.19% |
1,132,273
-283,790
| -20% | -$43.6M |
|