Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $168M | 0.21% |
3,573,945
-342,640
| -9% | -$16.1M |
|
127
CGI
GIB
$21.6B
| $167M | 0.21% |
2,726,329
-918,351
| -25% | -$56.1M |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $163M | 0.21% |
1,181,938
+142,811
| +14% | +$19.7M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $163M | 0.21% |
4,162,494
+114,316
| +3% | +$4.47M |
|
|
CCH.U
130
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $161M | 0.2% |
+3,175,040
| New | +$161M |
|
131
Citizens Financial Group
CFG
$22.3B
| $160M | 0.2% |
5,367,873
+117,047
| +2% | +$3.48M |
|
132
Walt Disney
DIS
$212B
| $157M | 0.2% |
1,435,386
+15,102
| +1% | +$1.66M |
|
|
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $157M | 0.2% |
9,721,760
-2,030,923
| -17% | -$32.7M |
|
134
FedEx
FDX
$53.7B
| $155M | 0.2% |
958,029
+189,337
| +25% | +$30.5M |
|
135
Diageo
DEO
$61.3B
| $151M | 0.19% |
1,063,947
-7,104
| -0.7% | -$1.01M |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $151M | 0.19% |
4,022,063
+1,343,902
| +50% | +$50.3M |
|
137
Becton Dickinson
BDX
$55.1B
| $150M | 0.19% |
680,811
+122,066
| +22% | +$26.8M |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $145M | 0.18% |
7,039,324
+841,880
| +14% | +$17.3M |
|
139
M&T Bank
MTB
$31.2B
| $144M | 0.18% |
1,003,661
-2,769
| -0.3% | -$396K |
|
140
Constellation Brands
STZ
$26.2B
| $143M | 0.18% |
886,844
+714,222
| +414% | +$115M |
|
141
Comerica
CMA
$8.85B
| $141M | 0.18% |
2,059,406
-369,120
| -15% | -$25.4M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $140M | 0.18% |
2,773,377
-380,160
| -12% | -$19.2M |
|
143
Prudential Financial
PRU
$37.2B
| $140M | 0.18% |
1,712,565
-150,612
| -8% | -$12.3M |
|
144
AbbVie
ABBV
$375B
| $139M | 0.18% |
1,505,480
-634,521
| -30% | -$58.5M |
|
145
Salesforce
CRM
$239B
| $132M | 0.17% |
966,345
+55,897
| +6% | +$7.66M |
|
146
iShares MSCI India ETF
INDA
$9.26B
| $132M | 0.17% |
3,960,963
+425,054
| +12% | +$14.2M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $131M | 0.16% |
1,157,238
-54,451
| -4% | -$6.14M |
|
148
Adobe
ADBE
$148B
| $129M | 0.16% |
571,233
+42,900
| +8% | +$9.71M |
|
149
DuPont de Nemours
DD
$32.6B
| $129M | 0.16% |
1,196,181
-233,630
| -16% | -$25.2M |
|
150
PayPal
PYPL
$65.2B
| $129M | 0.16% |
1,533,086
-21,714
| -1% | -$1.83M |
|