Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
(-2.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $240M | 0.14% |
2,387,360
+169,593
| +8% | +$17M |
|
102
McDonald's
MCD
$225B
| $238M | 0.14% |
803,765
+128,808
| +19% | +$38.2M |
|
103
American Tower
AMT
$93.9B
| $234M | 0.14% |
1,085,628
-210,331
| -16% | -$45.4M |
|
104
First Hawaiian
FHB
$3.2B
| $232M | 0.14% |
10,169,905
-181,479
| -2% | -$4.15M |
|
105
Adobe
ADBE
$147B
| $232M | 0.14% |
389,283
-1,226
| -0.3% | -$731K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $232M | 0.14% |
4,152,695
+377,862
| +10% | +$21.1M |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $229M | 0.14% |
3,596,568
+108,583
| +3% | +$6.92M |
|
108
Polaris
PII
$3.19B
| $229M | 0.14% |
2,419,038
-58,325
| -2% | -$5.53M |
|
109
Restaurant Brands International
QSR
$20.5B
| $229M | 0.14% |
2,927,682
+301,154
| +11% | +$23.6M |
|
110
Costco
COST
$416B
| $229M | 0.14% |
346,765
-36,015
| -9% | -$23.8M |
|
111
eBay
EBAY
$41.1B
| $229M | 0.14% |
5,243,248
-303,857
| -5% | -$13.3M |
|
112
Vanguard Extended Market ETF
VXF
$23.8B
| $226M | 0.13% |
1,373,452
+88,083
| +7% | +$14.5M |
|
113
Franco-Nevada
FNV
$36.7B
| $224M | 0.13% |
2,023,262
-1,376,433
| -40% | -$153M |
|
114
Chevron
CVX
$326B
| $222M | 0.13% |
1,488,194
-92,676
| -6% | -$13.8M |
|
115
Philip Morris
PM
$261B
| $220M | 0.13% |
2,334,266
+6,508
| +0.3% | +$612K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $219M | 0.13% |
6,173,967
-928,334
| -13% | -$33M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $219M | 0.13% |
5,327,632
-25,163
| -0.5% | -$1.03M |
|
118
TSMC
TSM
$1.18T
| $214M | 0.13% |
2,061,058
-79,208
| -4% | -$8.24M |
|
119
PepsiCo
PEP
$206B
| $214M | 0.13% |
1,258,426
+205,682
| +20% | +$34.9M |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $213M | 0.13% |
4,047,767
-209,785
| -5% | -$11M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $208M | 0.12% |
1,218,711
+27,861
| +2% | +$4.75M |
|
122
Medtronic
MDT
$120B
| $207M | 0.12% |
2,516,867
-31,380
| -1% | -$2.59M |
|
123
Becton Dickinson
BDX
$53.9B
| $207M | 0.12% |
849,294
-98,179
| -10% | -$23.9M |
|
124
Advanced Micro Devices
AMD
$263B
| $204M | 0.12% |
1,381,887
-21,521
| -2% | -$3.17M |
|
125
Magna International
MGA
$12.8B
| $202M | 0.12% |
3,410,420
+9,405
| +0.3% | +$556K |
|