Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $220M | 0.26% | 780,973 +92,861 | +13% | +$26.2M |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $219M | 0.26% | 4,366,187 +1,092,758 | +33% | +$54.8M |
|
103
TJX Companies
TJX
$152B
| $215M | 0.25% | 4,060,410 -171,791 | -4% | -$9.08M |
|
104
Restaurant Brands International
QSR
$20.8B
| $215M | 0.25% | 3,078,903 -354,237 | -10% | -$24.7M |
|
105
Progressive
PGR
$145B
| $213M | 0.25% | 2,666,195 +270,756 | +11% | +$21.6M |
|
106
Boeing
BA
$177B
| $212M | 0.25% | 581,806 -73,192 | -11% | -$26.6M |
|
107
Open Text
OTEX
$8.41B
| $208M | 0.24% | 5,026,452 -2,278,287 | -31% | -$94.2M |
|
108
Analog Devices
ADI
$124B
| $206M | 0.24% | 1,823,060 +21,631 | +1% | +$2.44M |
|
109
Huntington Bancshares
HBAN
$26B
| $204M | 0.24% | 14,729,763 -329,992 | -2% | -$4.56M |
|
110
Intel
INTC
$107B
| $200M | 0.23% | 4,179,087 -150,081 | -3% | -$7.18M |
|
|
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $195M | 0.23% | 162,501 +10,327 | +7% | +$12.4M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $193M | 0.22% | 1,152,028 +9,439 | +0.8% | +$1.58M |
|
113
US Bancorp
USB
$76B
| $191M | 0.22% | 3,644,672 -200,061 | -5% | -$10.5M |
|
114
Coca-Cola
KO
$297B
| $187M | 0.22% | 3,676,143 -609,784 | -14% | -$31.1M |
|
115
AbbVie
ABBV
$372B
| $187M | 0.22% | 2,567,281 +1,058,742 | +70% | +$77M |
|
116
Johnson Controls International
JCI
$69.9B
| $186M | 0.22% | 4,508,969 -840,544 | -16% | -$34.7M |
|
117
Fox Class B
FOX
$24.3B
| $186M | 0.22% | 5,092,762 +3,686,440 | +262% | +$135M |
|
118
CGI
GIB
$21.7B
| $185M | 0.22% | 2,397,293 -360,326 | -13% | -$27.8M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $184M | 0.21% | 4,053,282 -866,467 | -18% | -$39.3M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183M | 0.21% | 4,265,841 +34,853 | +0.8% | +$1.5M |
|
121
CVS Health
CVS
$92.8B
| $183M | 0.21% | 3,358,087 -195,889 | -6% | -$10.7M |
|
122
NVIDIA
NVDA
$4.24T
| $182M | 0.21% | 1,107,099 -25,953 | -2% | -$4.26M |
|
123
Diageo
DEO
$62.1B
| $181M | 0.21% | 1,051,512 -44,256 | -4% | -$7.63M |
|
124
Caterpillar
CAT
$196B
| $181M | 0.21% | 1,327,347 -93,277 | -7% | -$12.7M |
|
|
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $173M | 0.2% | 156,732 +57,779 | +58% | +$63.8M |
|