Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| $237M | 0.14% | 21,823,875 +2,356,665 | +12% | +$25.6M |
|
102
Dollar General
DG
$23.9B
| $223M | 0.13% | 2,106,653 +1,043,141 | +98% | +$110M |
|
103
Costco
COST
$418B
| $216M | 0.13% | 382,780 +51,404 | +16% | +$29M |
|
104
Philip Morris
PM
$260B
| $216M | 0.13% | 2,327,758 +166,818 | +8% | +$15.4M |
|
105
Aon
AON
$79.1B
| $214M | 0.12% | 659,217 +74,887 | +13% | +$24.3M |
|
106
American Tower
AMT
$95.5B
| $213M | 0.12% | 1,295,959 -534,575 | -29% | -$87.9M |
|
107
General Dynamics
GD
$87.3B
| $212M | 0.12% | 959,925 +25,931 | +3% | +$5.73M |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $212M | 0.12% | 2,217,767 -762,196 | -26% | -$72.7M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210M | 0.12% | 5,352,795 -1,191,282 | -18% | -$46.7M |
|
110
Imperial Oil
IMO
$46.2B
| $209M | 0.12% | 3,371,517 +1,801,671 | +115% | +$112M |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $206M | 0.12% | 3,487,985 -2,488,560 | -42% | -$147M |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $201M | 0.12% | 4,257,552 -190,225 | -4% | -$9M |
|
113
Medtronic
MDT
$119B
| $200M | 0.12% | 2,548,247 +482,383 | +23% | +$37.8M |
|
114
Adobe
ADBE
$151B
| $199M | 0.12% | 390,509 -10,799 | -3% | -$5.51M |
|
115
Sherwin-Williams
SHW
$91.2B
| $194M | 0.11% | 758,914 +495,668 | +188% | +$126M |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $190M | 0.11% | 3,774,833 +788,245 | +26% | +$39.6M |
|
117
Pfizer
PFE
$141B
| $187M | 0.11% | 5,650,385 -874,695 | -13% | -$29M |
|
118
First Hawaiian
FHB
$3.23B
| $187M | 0.11% | 10,351,384 +1,561,662 | +18% | +$28.2M |
|
119
TSMC
TSM
$1.2T
| $186M | 0.11% | 2,140,266 +8,878 | +0.4% | +$771K |
|
120
Brookfield Asset Management
BAM
$97B
| $185M | 0.11% | 5,554,044 -1,215,880 | -18% | -$40.6M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185M | 0.11% | 1,190,850 -230,391 | -16% | -$35.8M |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $184M | 0.11% | 1,285,369 +13,318 | +1% | +$1.91M |
|
123
Magna International
MGA
$12.9B
| $183M | 0.11% | 3,401,015 +862,976 | +34% | +$46.4M |
|
124
AutoZone
AZO
$70.2B
| $181M | 0.11% | 71,125 +29,155 | +69% | +$74.1M |
|
125
PepsiCo
PEP
$204B
| $178M | 0.1% | 1,052,744 +106,250 | +11% | +$18M |
|