Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $227M | 0.25% | 10,986,980 -113,705 | -1% | -$2.35M |
|
102
Fox Class B
FOX
$24.3B
| $226M | 0.25% | 7,184,920 +2,092,158 | +41% | +$65.9M |
|
103
Coca-Cola
KO
$297B
| $226M | 0.25% | 4,159,407 +483,264 | +13% | +$26.2M |
|
104
Gilead Sciences
GILD
$140B
| $225M | 0.25% | 3,580,525 -53,571 | -1% | -$3.37M |
|
105
Intel
INTC
$107B
| $224M | 0.25% | 4,415,771 +236,684 | +6% | +$12M |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $223M | 0.25% | 1,336,467 +184,439 | +16% | +$30.8M |
|
107
CGI
GIB
$21.7B
| $218M | 0.24% | 2,774,337 +377,044 | +16% | +$29.6M |
|
108
Sun Life Financial
SLF
$32.8B
| $217M | 0.24% | 4,881,965 +996,155 | +26% | +$44.3M |
|
109
Broadcom
AVGO
$1.4T
| $217M | 0.24% | 791,341 +2,212 | +0.3% | +$606K |
|
110
Progressive
PGR
$145B
| $214M | 0.24% | 2,774,038 +107,843 | +4% | +$8.31M |
|
|
SOLN
111
DELISTED
The Southern Company
SOLN
| $212M | 0.24% | +3,931,910 | New | +$212M |
|
112
S&P Global
SPGI
$167B
| $210M | 0.24% | 853,118 +233,332 | +38% | +$57.5M |
|
113
Texas Instruments
TXN
$184B
| $209M | 0.23% | 1,642,003 +686,796 | +72% | +$87.3M |
|
114
Synchrony
SYF
$28.4B
| $208M | 0.23% | 6,189,824 -553,309 | -8% | -$18.6M |
|
115
Thomson Reuters
TRI
$80B
| $207M | 0.23% | 3,119,459 +1,408,644 | +82% | +$93.5M |
|
116
Salesforce
CRM
$245B
| $207M | 0.23% | 1,394,870 +312,679 | +29% | +$46.4M |
|
117
Huntington Bancshares
HBAN
$26B
| $204M | 0.23% | 14,231,330 -498,433 | -3% | -$7.15M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.23% | 4,041,366 -11,916 | -0.3% | -$598K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202M | 0.23% | 1,788,268 +867,531 | +94% | +$98.2M |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $195M | 0.22% | 2,358,137 +640,329 | +37% | +$52.9M |
|
121
Open Text
OTEX
$8.41B
| $195M | 0.22% | 4,792,531 -233,921 | -5% | -$9.5M |
|
122
US Bancorp
USB
$76B
| $193M | 0.22% | 3,473,688 -170,984 | -5% | -$9.48M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $191M | 0.21% | 8,482,150 -4,311,086 | -34% | -$97.3M |
|
124
Nutrien
NTR
$28B
| $190M | 0.21% | 3,849,069 +1,052,638 | +38% | +$52.1M |
|
125
Johnson Controls International
JCI
$69.9B
| $187M | 0.21% | 4,293,340 -215,629 | -5% | -$9.42M |
|