Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$652M |
| 2 |
CGI
GIB
|
$259M |
| 3 |
Royal Bank of Canada
RY
|
$214M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
Charter Communications
CHTR
|
$161M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $230M | 0.21% |
2,854,660
-6,735,840
| -70% | -$542M |
|
102
Medtronic
MDT
$120B
| $225M | 0.21% |
2,576,242
+59,375
| +2% | +$5.17M |
|
103
Costco
COST
$416B
| $224M | 0.21% |
306,196
-40,569
| -12% | -$29.7M |
|
104
McDonald's
MCD
$225B
| $223M | 0.21% |
789,893
-13,872
| -2% | -$3.91M |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $220M | 0.2% |
3,827,293
-220,474
| -5% | -$12.7M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $217M | 0.2% |
1,190,764
-27,947
| -2% | -$5.1M |
|
107
Warner Bros
WBD
$28.8B
| $217M | 0.2% |
24,844,931
-689,287
| -3% | -$6.02M |
|
108
PepsiCo
PEP
$206B
| $214M | 0.2% |
1,220,669
-37,757
| -3% | -$6.61M |
|
109
S&P Global
SPGI
$165B
| $213M | 0.2% |
500,733
-78,451
| -14% | -$33.4M |
|
110
Chevron
CVX
$326B
| $213M | 0.2% |
1,349,356
-138,838
| -9% | -$21.9M |
|
|
111
Charter Communications
CHTR
$36.1B
| $213M | 0.2% |
732,193
+553,596
| +310% | +$161M |
|
|
112
Roper Technologies
ROP
$55.9B
| $211M | 0.2% |
376,702
-538,424
| -59% | -$302M |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $210M | 0.19% |
1,737,272
+73,878
| +4% | +$8.94M |
|
114
First Hawaiian
FHB
$3.2B
| $210M | 0.19% |
9,559,526
-610,379
| -6% | -$13.4M |
|
115
W.R. Berkley
WRB
$27.3B
| $208M | 0.19% |
2,348,875
+444,320
| +23% | +$39.3M |
|
116
Scotiabank
BNS
$77.2B
| $207M | 0.19% |
4,007,043
+610,207
| +18% | +$31.6M |
|
117
Philip Morris
PM
$261B
| $205M | 0.19% |
2,242,463
-91,803
| -4% | -$8.41M |
|
118
Marsh & McLennan
MMC
$101B
| $202M | 0.19% |
978,456
-472,761
| -33% | -$97.4M |
|
119
American Tower
AMT
$93.9B
| $200M | 0.19% |
1,012,820
-72,808
| -7% | -$14.4M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $198M | 0.18% |
2,209,176
+147,096
| +7% | +$13.2M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $197M | 0.18% |
2,552,531
+909,298
| +55% | +$70.3M |
|
122
Edwards Lifesciences
EW
$48B
| $196M | 0.18% |
2,056,143
+1,273,348
| +163% | +$122M |
|
123
RB Global
RBA
$21.5B
| $195M | 0.18% |
2,563,717
+484,053
| +23% | +$36.9M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $195M | 0.18% |
3,162,700
-989,995
| -24% | -$60.9M |
|
125
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $193M | 0.18% |
5,013,346
-52,968
| -1% | -$2.03M |
|