Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$114B
(+6.5%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
796
Reduced
2,026
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$750M |
| 2 |
McKesson
MCK
|
$211M |
| 3 |
AutoZone
AZO
|
$191M |
| 4 |
Toronto Dominion Bank
TD
|
$170M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.2B
| $246M | 0.22% |
10,624,759
+122,599
| +1% | +$2.84M |
|
102
S&P Global
SPGI
$165B
| $245M | 0.21% |
474,454
-5,667
| -1% | -$2.93M |
|
103
Group 1 Automotive
GPI
$6.05B
| $244M | 0.21% |
637,600
-1,542
| -0.2% | -$591K |
|
104
Sysco
SYY
$38.5B
| $243M | 0.21% |
3,118,951
-105,002
| -3% | -$8.2M |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $242M | 0.21% |
1,889,775
+121,099
| +7% | +$15.5M |
|
106
Scotiabank
BNS
$77.2B
| $242M | 0.21% |
4,438,129
+660,097
| +17% | +$36M |
|
107
Parker-Hannifin
PH
$95B
| $237M | 0.21% |
375,315
-5,687
| -1% | -$3.59M |
|
108
W.R. Berkley
WRB
$27.3B
| $236M | 0.21% |
4,154,783
+2,118,641
| +104% | +$120M |
|
109
eBay
EBAY
$41.1B
| $230M | 0.2% |
3,533,582
-287,325
| -8% | -$18.7M |
|
|
B
110
Barrick Mining Corporation
B
$45.9B
| $228M | 0.2% |
11,431,497
+2,854,055
| +33% | +$56.8M |
|
111
TFI International
TFII
$7.85B
| $227M | 0.2% |
1,658,357
+110,149
| +7% | +$15.1M |
|
112
Intuitive Surgical
ISRG
$168B
| $227M | 0.2% |
461,682
-6,066
| -1% | -$2.98M |
|
113
Stantec
STN
$12.3B
| $226M | 0.2% |
2,802,689
+1,536,475
| +121% | +$124M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $225M | 0.2% |
4,697,573
-581,614
| -11% | -$27.8M |
|
115
Netflix
NFLX
$516B
| $224M | 0.2% |
315,752
-3,260
| -1% | -$2.31M |
|
116
Chubb
CB
$110B
| $219M | 0.19% |
760,701
+143,840
| +23% | +$41.5M |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $218M | 0.19% |
3,620,376
-174,926
| -5% | -$10.5M |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $214M | 0.19% |
6,094,860
-52,794
| -0.9% | -$1.85M |
|
119
Starbucks
SBUX
$102B
| $213M | 0.19% |
2,181,179
+357,046
| +20% | +$34.8M |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $212M | 0.19% |
1,851,056
-349,699
| -16% | -$40.1M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $212M | 0.19% |
10,085,313
+463,394
| +5% | +$9.74M |
|
122
Wheaton Precious Metals
WPM
$46.1B
| $211M | 0.19% |
3,456,230
+634,843
| +23% | +$38.8M |
|
123
Hologic
HOLX
$14.8B
| $208M | 0.18% |
2,554,032
+18,774
| +0.7% | +$1.53M |
|
124
Moderna
MRNA
$9.41B
| $205M | 0.18% |
3,073,934
+178,939
| +6% | +$12M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $204M | 0.18% |
2,180,240
-336,339
| -13% | -$31.5M |
|