Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $285M | 0.23% | 2,796,278 +105,195 | +4% | +$10.7M |
|
102
AbbVie
ABBV
$372B
| $279M | 0.23% | 2,477,780 +24,897 | +1% | +$2.8M |
|
103
Exxon Mobil
XOM
$487B
| $275M | 0.22% | 4,366,974 -123,391 | -3% | -$7.78M |
|
104
Open Text
OTEX
$8.41B
| $272M | 0.22% | 4,326,931 -183,806 | -4% | -$11.6M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 0.22% | 630,475 +147,367 | +31% | +$63.4M |
|
106
RTX Corp
RTX
$212B
| $271M | 0.22% | 3,173,479 -226,009 | -7% | -$19.3M |
|
107
Gilead Sciences
GILD
$140B
| $268M | 0.22% | 3,897,712 +41,104 | +1% | +$2.83M |
|
108
Oracle
ORCL
$635B
| $263M | 0.21% | 3,381,368 -969,060 | -22% | -$75.4M |
|
|
109
Brookfield Renewable
BEPC
$6.05B
| $262M | 0.21% | 5,038,581 -2,688,813 | -35% | -$140M |
|
|
BPY
110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $262M | 0.21% | 11,178,414 -388,804 | -3% | -$9.13M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 0.21% | 4,807,729 +159,207 | +3% | +$8.65M |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $258M | 0.21% | 2,506,831 -115,046 | -4% | -$11.8M |
|
113
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $252M | 0.2% | 7,218,647 -427,551 | -6% | -$14.9M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $250M | 0.2% | 3,743,981 -103,686 | -3% | -$6.93M |
|
115
Charles Schwab
SCHW
$174B
| $250M | 0.2% | 3,429,736 +141,809 | +4% | +$10.3M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249M | 0.2% | 4,828,447 +373,182 | +8% | +$19.2M |
|
117
Caterpillar
CAT
$196B
| $245M | 0.2% | 1,124,616 -29,079 | -3% | -$6.33M |
|
118
KLA
KLAC
$115B
| $242M | 0.2% | 746,346 +29,766 | +4% | +$9.65M |
|
119
General Dynamics
GD
$87.3B
| $237M | 0.19% | 1,257,546 -41,029 | -3% | -$7.72M |
|
120
TFI International
TFII
$7.87B
| $236M | 0.19% | 2,081,329 +601,621 | +41% | +$68.1M |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $231M | 0.19% | 1,026,170 +15,817 | +2% | +$3.56M |
|
122
Nike
NKE
$114B
| $230M | 0.19% | 1,485,986 +96,943 | +7% | +$15M |
|
123
Chevron
CVX
$324B
| $229M | 0.19% | 2,184,043 -132,148 | -6% | -$13.8M |
|
124
AT&T
T
$209B
| $228M | 0.18% | 7,912,893 -140,372 | -2% | -$4.04M |
|
125
Netflix
NFLX
$513B
| $227M | 0.18% | 429,389 -12,966 | -3% | -$6.85M |
|