Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
(+104,986%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$209M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 3 |
Citigroup
C
|
$149M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$138M |
| 5 |
Amazon
AMZN
|
$132M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $87.8M | 0.13% |
2,225,696
+41,222
| +2% | +$1.63M |
|
|
127
Canadian National Railway
CNI
$60.4B
| $87.4M | 0.13% |
1,340,711
-1,485,371
| -53% | -$96.8M |
|
128
Sensata Technologies
ST
$4.7B
| $87M | 0.13% |
1,860,242
+145,729
| +8% | +$6.82M |
|
129
Ford
F
$46.5B
| $86.1M | 0.13% |
4,995,976
+98,650
| +2% | +$1.7M |
|
130
Costco
COST
$424B
| $83.7M | 0.13% |
726,407
+78,419
| +12% | +$9.03M |
|
131
UnitedHealth
UNH
$281B
| $82.1M | 0.12% |
1,003,701
+18,051
| +2% | +$1.48M |
|
132
Aon
AON
$80.5B
| $81.1M | 0.12% |
900,622
+230,776
| +34% | +$20.8M |
|
133
Louisiana-Pacific
LPX
$6.74B
| $80.8M | 0.12% |
5,381,401
+5,074,143
| +1,651% | +$76.2M |
|
134
Deutsche Bank
DB
$68B
| $80.8M | 0.12% |
2,572,918
+1,776,679
| +223% | +$55.8M |
|
135
Bank of Montreal
BMO
$89.7B
| $79.8M | 0.12% |
1,084,303
-1,246,858
| -53% | -$91.8M |
|
136
Cencora
COR
$56.7B
| $79.2M | 0.12% |
1,089,988
-878
| -0.1% | -$63.8K |
|
137
Simon Property Group
SPG
$59.3B
| $79.1M | 0.12% |
475,765
+18,022
| +4% | +$3M |
|
138
Canadian Natural Resources
CNQ
$65.2B
| $78.4M | 0.12% |
3,523,809
-3,825,940
| -52% | -$85.1M |
|
139
Moody's
MCO
$89.6B
| $78.2M | 0.12% |
892,224
+704,240
| +375% | +$61.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $77.6M | 0.12% |
1,251,463
+173,698
| +16% | +$10.8M |
|
141
Mastercard
MA
$538B
| $76.6M | 0.12% |
1,042,566
+14,473
| +1% | +$1.06M |
|
142
EOG Resources
EOG
$66.4B
| $76.5M | 0.12% |
654,650
+110,072
| +20% | +$12.9M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $76M | 0.12% |
609,517
+86,294
| +16% | +$10.8M |
|
144
Automatic Data Processing
ADP
$122B
| $74.5M | 0.11% |
1,070,355
+347,925
| +48% | +$24.2M |
|
|
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $73.9M | 0.11% |
1,302,060
+4,760
| +0.4% | +$270K |
|
146
Stryker
SYK
$151B
| $73.8M | 0.11% |
875,176
+214,893
| +33% | +$18.1M |
|
147
Eversource Energy
ES
$23.5B
| $72.2M | 0.11% |
1,528,333
+8,061
| +0.5% | +$381K |
|
|
RATE
148
DELISTED
Bankrate Inc
RATE
| $72.2M | 0.11% |
4,117,593
+214,769
| +6% | +$3.77M |
|
149
American Electric Power
AEP
$58.1B
| $71.9M | 0.11% |
1,289,909
+12,142
| +1% | +$677K |
|
150
eBay
EBAY
$42.5B
| $70.9M | 0.11% |
3,364,473
-17,171
| -0.5% | -$362K |
|