Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+0.93%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
761
Reduced
2,057
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FirstService
FSV
$9B
| $245M | 0.21% |
1,350,212
-764,380
| -36% | -$139M |
|
102
Intuitive Surgical
ISRG
$168B
| $244M | 0.21% |
466,923
+5,241
| +1% | +$2.74M |
|
103
Applied Materials
AMAT
$126B
| $243M | 0.21% |
1,492,172
-206,110
| -12% | -$33.5M |
|
104
Scotiabank
BNS
$77.2B
| $243M | 0.21% |
4,509,995
+71,866
| +2% | +$3.86M |
|
105
Imperial Oil
IMO
$45.4B
| $240M | 0.21% |
3,886,384
-533,618
| -12% | -$32.9M |
|
106
eBay
EBAY
$41.1B
| $239M | 0.21% |
3,850,158
+316,576
| +9% | +$19.6M |
|
107
ConocoPhillips
COP
$124B
| $229M | 0.2% |
2,313,110
-176,404
| -7% | -$17.5M |
|
108
Franco-Nevada
FNV
$36.7B
| $229M | 0.2% |
1,947,728
-136,089
| -7% | -$16M |
|
109
Lockheed Martin
LMT
$106B
| $228M | 0.2% |
469,252
+47,596
| +11% | +$23.1M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $227M | 0.2% |
2,549,147
+368,907
| +17% | +$32.8M |
|
111
TFI International
TFII
$7.85B
| $226M | 0.2% |
1,668,424
+10,067
| +0.6% | +$1.36M |
|
112
lululemon athletica
LULU
$24B
| $226M | 0.2% |
589,907
+60,612
| +11% | +$23.2M |
|
113
Thomson Reuters
TRI
$80.1B
| $224M | 0.19% |
1,393,720
-331,399
| -19% | -$53.3M |
|
114
S&P Global
SPGI
$165B
| $221M | 0.19% |
444,364
-30,090
| -6% | -$15M |
|
115
Parker-Hannifin
PH
$95B
| $220M | 0.19% |
345,541
-29,774
| -8% | -$18.9M |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $220M | 0.19% |
545,366
-76,859
| -12% | -$31M |
|
117
Micron Technology
MU
$133B
| $214M | 0.19% |
2,542,059
+815,304
| +47% | +$68.6M |
|
118
Cigna
CI
$80.3B
| $212M | 0.18% |
769,035
+39,783
| +5% | +$11M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $209M | 0.18% |
1,916,030
+64,974
| +4% | +$7.1M |
|
120
Coca-Cola
KO
$297B
| $209M | 0.18% |
3,359,920
+549,215
| +20% | +$34.2M |
|
121
Starbucks
SBUX
$102B
| $209M | 0.18% |
2,285,696
+104,517
| +5% | +$9.54M |
|
122
Marsh & McLennan
MMC
$101B
| $208M | 0.18% |
981,589
+81,873
| +9% | +$17.4M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $205M | 0.18% |
4,647,109
-50,464
| -1% | -$2.22M |
|
124
Wheaton Precious Metals
WPM
$46.1B
| $202M | 0.18% |
3,593,707
+137,477
| +4% | +$7.75M |
|
125
Comcast
CMCSA
$126B
| $201M | 0.17% |
5,344,356
+786,126
| +17% | +$29.5M |
|