Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $223M | 0.16% | 2,358,739 -110,276 | -4% | -$10.4M |
|
102
KLA
KLAC
$115B
| $221M | 0.15% | 691,549 -101,148 | -13% | -$32.3M |
|
103
Coca-Cola
KO
$297B
| $216M | 0.15% | 3,433,838 +333,080 | +11% | +$21M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $214M | 0.15% | 4,853,106 -28,969 | -0.6% | -$1.28M |
|
105
ConocoPhillips
COP
$124B
| $214M | 0.15% | 2,379,578 +123,258 | +5% | +$11.1M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $211M | 0.15% | 749,795 +111,201 | +17% | +$31.3M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $210M | 0.15% | 5,833,102 +3,707,673 | +174% | +$133M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207M | 0.14% | 1,439,557 +228,905 | +19% | +$32.8M |
|
109
Restaurant Brands International
QSR
$20.8B
| $205M | 0.14% | 4,085,587 -602,944 | -13% | -$30.2M |
|
110
Medtronic
MDT
$119B
| $200M | 0.14% | 2,232,817 -32,960 | -1% | -$2.96M |
|
111
Rogers Communications
RCI
$19.4B
| $200M | 0.14% | 4,188,228 +36,594 | +0.9% | +$1.75M |
|
112
CarGurus
CARG
$3.43B
| $199M | 0.14% | 9,237,182 +146,423 | +2% | +$3.15M |
|
|
NEE.PRO
113
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $198M | 0.14% | 3,510,553 +1,153,651 | +49% | +$65.1M |
|
114
PepsiCo
PEP
$204B
| $196M | 0.14% | 1,174,501 +34,518 | +3% | +$5.75M |
|
|
NEE.PRP
115
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $196M | 0.14% | 3,933,677 -121,158 | -3% | -$6.02M |
|
116
Gilead Sciences
GILD
$140B
| $195M | 0.14% | 3,155,717 +16,206 | +0.5% | +$1M |
|
117
PayPal
PYPL
$67.1B
| $193M | 0.14% | 2,765,925 +993,933 | +56% | +$69.5M |
|
118
TSMC
TSM
$1.2T
| $189M | 0.13% | 2,301,218 +1,047,513 | +84% | +$85.8M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $188M | 0.13% | 1,154,227 -46,125 | -4% | -$7.52M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188M | 0.13% | 4,602,502 +191,857 | +4% | +$7.83M |
|
121
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $187M | 0.13% | 6,403,872 -106,447 | -2% | -$3.11M |
|
|
NEE.PRQ
122
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $185M | 0.13% | 3,754,100 -16,833 | -0.4% | -$828K |
|
123
Lowe's Companies
LOW
$145B
| $183M | 0.13% | 1,049,239 -59,518 | -5% | -$10.4M |
|
124
Verizon
VZ
$186B
| $182M | 0.13% | 3,592,636 +28,279 | +0.8% | +$1.44M |
|
125
State Street
STT
$32.6B
| $180M | 0.13% | 2,920,345 -26,843 | -0.9% | -$1.65M |
|