Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $173M | 0.18% |
4,235,567
+162,028
| +4% | +$6.63M |
|
127
Nike
NKE
$111B
| $172M | 0.18% |
1,374,057
-296,222
| -18% | -$37.2M |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $170M | 0.18% |
1,105,217
+125,935
| +13% | +$19.4M |
|
129
Baxter International
BAX
$12.1B
| $170M | 0.18% |
2,111,906
+142,903
| +7% | +$11.5M |
|
|
NEE.PRP
130
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $170M | 0.18% |
3,592,000
-2,377,918
| -40% | -$112M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $170M | 0.18% |
1,319,606
-73,537
| -5% | -$9.46M |
|
132
Alnylam Pharmaceuticals
ALNY
$58.3B
| $169M | 0.17% |
1,162,774
-59,658
| -5% | -$8.69M |
|
133
Chevron
CVX
$318B
| $169M | 0.17% |
2,348,920
-152,243
| -6% | -$11M |
|
134
CarGurus
CARG
$3.5B
| $168M | 0.17% |
7,779,034
-342,365
| -4% | -$7.41M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $159M | 0.16% |
1,924,898
-127,155
| -6% | -$10.5M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159M | 0.16% |
3,613,386
-198,911
| -5% | -$8.77M |
|
137
Exxon Mobil
XOM
$478B
| $159M | 0.16% |
4,634,752
-330,363
| -7% | -$11.3M |
|
138
Texas Instruments
TXN
$176B
| $158M | 0.16% |
1,104,483
-68,876
| -6% | -$9.83M |
|
139
eBay
EBAY
$41B
| $156M | 0.16% |
2,991,900
-409,861
| -12% | -$21.4M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $154M | 0.16% |
1,140,246
+67,371
| +6% | +$9.08M |
|
141
CarMax
KMX
$9.15B
| $153M | 0.16% |
1,668,292
-63,717
| -4% | -$5.86M |
|
142
Agnico Eagle Mines
AEM
$74.7B
| $153M | 0.16% |
1,924,270
-78,469
| -4% | -$6.23M |
|
143
United Parcel Service
UPS
$72.3B
| $153M | 0.16% |
916,594
-358,969
| -28% | -$59.8M |
|
144
Brookfield Renewable
BEPC
$5.92B
| $153M | 0.16% |
+2,605,450
| New | +$153M |
|
145
Citigroup
C
$173B
| $152M | 0.16% |
3,524,469
-7,210,389
| -67% | -$311M |
|
146
Zoetis
ZTS
$67.3B
| $151M | 0.16% |
913,874
+174,435
| +24% | +$28.8M |
|
147
RTX Corp
RTX
$211B
| $151M | 0.16% |
2,621,969
+110,684
| +4% | +$6.37M |
|
148
Humana
HUM
$37.3B
| $150M | 0.15% |
361,813
-1,745
| -0.5% | -$722K |
|
149
AutoZone
AZO
$70B
| $149M | 0.15% |
126,305
-18,208
| -13% | -$21.4M |
|
150
Qualcomm
QCOM
$169B
| $146M | 0.15% |
1,244,241
-47,006
| -4% | -$5.53M |
|