Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $211M | 0.15% | 5,178,237 -1,014,814 | -16% | -$41.3M |
|
102
KLA
KLAC
$115B
| $208M | 0.15% | 688,853 -2,696 | -0.4% | -$816K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204M | 0.14% | 1,509,013 +69,456 | +5% | +$9.39M |
|
104
Linde
LIN
$224B
| $200M | 0.14% | 741,923 +238,607 | +47% | +$64.3M |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $200M | 0.14% | 4,689,331 -163,775 | -3% | -$6.98M |
|
106
Lowe's Companies
LOW
$145B
| $198M | 0.14% | 1,054,034 +4,795 | +0.5% | +$901K |
|
107
Gilead Sciences
GILD
$140B
| $195M | 0.14% | 3,157,878 +2,161 | +0.1% | +$133K |
|
108
Coca-Cola
KO
$297B
| $184M | 0.13% | 3,283,485 -150,353 | -4% | -$8.42M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $183M | 0.13% | 910,560 -745,275 | -45% | -$150M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $183M | 0.13% | 264,879 +8,379 | +3% | +$5.78M |
|
111
PepsiCo
PEP
$204B
| $181M | 0.13% | 1,109,959 -64,542 | -5% | -$10.5M |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $180M | 0.13% | 1,052,416 -101,811 | -9% | -$17.4M |
|
113
Rogers Communications
RCI
$19.4B
| $180M | 0.13% | 4,616,303 +428,075 | +10% | +$16.7M |
|
114
Charles Schwab
SCHW
$174B
| $178M | 0.12% | 2,470,097 -26,912 | -1% | -$1.94M |
|
115
Scotiabank
BNS
$77.6B
| $176M | 0.12% | 3,669,302 -715,582 | -16% | -$34.4M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 0.12% | 4,844,350 +241,848 | +5% | +$8.79M |
|
117
First Hawaiian
FHB
$3.23B
| $176M | 0.12% | 7,148,442 +46,204 | +0.7% | +$1.14M |
|
118
State Street
STT
$32.6B
| $176M | 0.12% | 2,891,586 -28,759 | -1% | -$1.75M |
|
119
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $175M | 0.12% | 6,223,417 -180,455 | -3% | -$5.07M |
|
120
Medtronic
MDT
$119B
| $172M | 0.12% | 2,133,476 -99,341 | -4% | -$8.02M |
|
121
Becton Dickinson
BDX
$55.3B
| $171M | 0.12% | 768,017 +61,494 | +9% | +$13.7M |
|
122
Humana
HUM
$36.5B
| $167M | 0.12% | 343,873 +4,796 | +1% | +$2.33M |
|
123
Waste Management
WM
$91.2B
| $163M | 0.11% | 1,018,243 -156,360 | -13% | -$25.1M |
|
124
Fortis
FTS
$25B
| $162M | 0.11% | 4,217,094 -802,553 | -16% | -$30.8M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $150M | 0.1% | 1,466,923 +1,077,936 | +277% | +$110M |
|