Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $214M | 0.22% | 9,121,143 -24,159 | -0.3% | -$568K |
|
102
Lockheed Martin
LMT
$106B
| $214M | 0.22% | 557,739 +240,814 | +76% | +$92.3M |
|
103
General Dynamics
GD
$87.3B
| $212M | 0.22% | 1,529,742 +162,847 | +12% | +$22.5M |
|
|
DCUE
104
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $211M | 0.22% | 2,061,420 +63,300 | +3% | +$6.46M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $210M | 0.22% | 13,044,406 -536,792 | -4% | -$8.66M |
|
106
Pfizer
PFE
$141B
| $208M | 0.22% | 5,679,224 +243,787 | +4% | +$8.95M |
|
107
AbbVie
ABBV
$372B
| $208M | 0.21% | 2,375,794 -224,590 | -9% | -$19.7M |
|
108
Coca-Cola
KO
$297B
| $206M | 0.21% | 4,180,360 -196,908 | -4% | -$9.72M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $206M | 0.21% | 9,473,776 +2,445,848 | +35% | +$53.2M |
|
110
Progressive
PGR
$145B
| $204M | 0.21% | 2,155,455 -94,481 | -4% | -$8.94M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204M | 0.21% | 1,779,617 -33,041 | -2% | -$3.78M |
|
112
PepsiCo
PEP
$204B
| $196M | 0.2% | 1,417,127 -133,151 | -9% | -$18.5M |
|
113
Elevance Health
ELV
$71.8B
| $196M | 0.2% | 729,730 +46,285 | +7% | +$12.4M |
|
|
SOLN
114
DELISTED
The Southern Company
SOLN
| $194M | 0.2% | 4,155,385 +17,150 | +0.4% | +$802K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.6B
| $194M | 0.2% | 2,172,145 -468,531 | -18% | -$41.8M |
|
|
DTP
116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $189M | 0.2% | 4,142,265 -28,200 | -0.7% | -$1.29M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $188M | 0.19% | 4,340,657 +41,721 | +1% | +$1.8M |
|
118
FirstService
FSV
$9.17B
| $187M | 0.19% | 1,064,297 +106,698 | +11% | +$18.7M |
|
119
Caterpillar
CAT
$196B
| $187M | 0.19% | 1,250,543 +39,221 | +3% | +$5.85M |
|
120
Analog Devices
ADI
$124B
| $185M | 0.19% | 1,580,476 -57,164 | -3% | -$6.67M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 0.19% | 546,291 +140,108 | +34% | +$47.1M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.19% | 654,635 +51,985 | +9% | +$14.4M |
|
123
Bank of Montreal
BMO
$86.7B
| $180M | 0.19% | 3,080,270 +76,606 | +3% | +$4.47M |
|
|
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $177M | 0.18% | 11,065,111 -147,907 | -1% | -$2.37M |
|
125
McDonald's
MCD
$224B
| $176M | 0.18% | 801,130 -48,933 | -6% | -$10.7M |
|