Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$70B
| $163M | 0.15% |
144,513
+118,160
| +448% | +$133M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $161M | 0.15% |
1,393,143
-21,024
| -1% | -$2.43M |
|
128
Nike
NKE
$111B
| $160M | 0.15% |
1,670,279
+298,292
| +22% | +$28.6M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $158M | 0.15% |
4,073,539
-98,063
| -2% | -$3.8M |
|
130
State Street
STT
$31.7B
| $158M | 0.15% |
2,566,687
-146,060
| -5% | -$8.99M |
|
131
Arthur J. Gallagher & Co
AJG
$78.2B
| $157M | 0.15% |
1,642,807
-667,943
| -29% | -$63.9M |
|
132
Bank of Montreal
BMO
$88.1B
| $157M | 0.15% |
3,003,664
-187,431
| -6% | -$9.78M |
|
133
Sherwin-Williams
SHW
$90.4B
| $156M | 0.15% |
276,042
+102,767
| +59% | +$58.2M |
|
134
RTX Corp
RTX
$211B
| $156M | 0.15% |
2,511,285
-653,124
| -21% | -$40.4M |
|
135
Chubb
CB
$110B
| $155M | 0.15% |
1,236,651
-289,603
| -19% | -$36.4M |
|
136
McDonald's
MCD
$226B
| $155M | 0.15% |
850,063
+926
| +0.1% | +$169K |
|
137
Starbucks
SBUX
$99.1B
| $154M | 0.14% |
2,099,147
+66,891
| +3% | +$4.92M |
|
|
138
CarMax
KMX
$9.15B
| $154M | 0.14% |
1,732,009
+1,550,126
| +852% | +$138M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 0.14% |
3,812,297
-5,062,909
| -57% | -$203M |
|
140
KLA
KLAC
$110B
| $153M | 0.14% |
795,956
-8,533
| -1% | -$1.64M |
|
141
FirstService
FSV
$9.01B
| $152M | 0.14% |
957,599
-191,471
| -17% | -$30.5M |
|
142
Vanguard Information Technology ETF
VGT
$98.9B
| $152M | 0.14% |
556,528
+23,216
| +4% | +$6.36M |
|
143
Caterpillar
CAT
$194B
| $152M | 0.14% |
1,211,322
-67,321
| -5% | -$8.43M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $151M | 0.14% |
1,604,699
+1,147,923
| +251% | +$108M |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $149M | 0.14% |
7,027,928
+694,160
| +11% | +$14.7M |
|
146
Tradeweb Markets
TW
$26.7B
| $148M | 0.14% |
2,496,814
+1,213,609
| +95% | +$71.8M |
|
147
Marsh & McLennan
MMC
$101B
| $148M | 0.14% |
1,401,246
-142,570
| -9% | -$15M |
|
148
Texas Instruments
TXN
$176B
| $146M | 0.14% |
1,173,359
+52,986
| +5% | +$6.61M |
|
149
Crown Castle
CCI
$42.5B
| $146M | 0.14% |
898,871
-49,087
| -5% | -$7.97M |
|
150
Diageo
DEO
$61.2B
| $144M | 0.14% |
1,076,345
+26,646
| +3% | +$3.57M |
|