Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $288M | 0.24% | 5,323,960 -291,969 | -5% | -$15.8M |
|
102
KLA
KLAC
$115B
| $282M | 0.23% | 843,258 +96,912 | +13% | +$32.4M |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $274M | 0.22% | 5,306,769 -317,194 | -6% | -$16.4M |
|
104
Gilead Sciences
GILD
$140B
| $271M | 0.22% | 3,875,607 -22,105 | -0.6% | -$1.54M |
|
105
Open Text
OTEX
$8.41B
| $267M | 0.22% | 4,320,704 -6,227 | -0.1% | -$385K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $262M | 0.21% | 11,455,748 -317,695 | -3% | -$7.27M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262M | 0.21% | 5,230,513 +422,784 | +9% | +$21.1M |
|
108
Charles Schwab
SCHW
$174B
| $260M | 0.21% | 3,565,916 +136,180 | +4% | +$9.92M |
|
109
AbbVie
ABBV
$372B
| $254M | 0.21% | 2,353,304 -124,476 | -5% | -$13.4M |
|
110
Exxon Mobil
XOM
$487B
| $253M | 0.21% | 4,293,224 -73,750 | -2% | -$4.34M |
|
111
General Dynamics
GD
$87.3B
| $247M | 0.2% | 1,261,892 +4,346 | +0.3% | +$852K |
|
112
TFI International
TFII
$7.87B
| $245M | 0.2% | 1,887,799 -193,530 | -9% | -$25.1M |
|
113
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $241M | 0.2% | 6,975,011 -243,636 | -3% | -$8.42M |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $238M | 0.19% | 2,314,234 -192,597 | -8% | -$19.8M |
|
115
Netflix
NFLX
$513B
| $236M | 0.19% | 386,335 -43,054 | -10% | -$26.3M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $233M | 0.19% | 2,962,257 +37,159 | +1% | +$2.92M |
|
117
RTX Corp
RTX
$212B
| $228M | 0.19% | 2,658,059 -515,420 | -16% | -$44.3M |
|
|
DCUE
118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $226M | 0.19% | 2,329,175 -1,950 | -0.1% | -$189K |
|
119
Chevron
CVX
$324B
| $218M | 0.18% | 2,148,358 -35,685 | -2% | -$3.62M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $216M | 0.18% | 3,643,710 -100,271 | -3% | -$5.93M |
|
121
KKR & Co
KKR
$124B
| $215M | 0.18% | 3,536,282 +130,831 | +4% | +$7.96M |
|
122
Stryker
SYK
$150B
| $214M | 0.18% | 812,352 +4,228 | +0.5% | +$1.12M |
|
123
Intuit
INTU
$186B
| $214M | 0.17% | 396,235 +10,408 | +3% | +$5.62M |
|
|
NEE.PRQ
124
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $213M | 0.17% | 4,170,491 +12,650 | +0.3% | +$647K |
|
|
CIXX
125
DELISTED
CI Financial Corp.
CIXX
| $211M | 0.17% | 8,225,117 -313,577 | -4% | -$8.06M |
|